Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
88.10
+0.37 (0.42%)
Dec 5, 2024, 2:47 PM EST - Market open

Dave Inc. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
319.36259.09204.84153.01121.876.23
Revenue Growth (YoY)
30.00%26.49%33.87%25.63%59.78%-
Cost of Revenue
134.97123.84135.3865.5242.2624.01
Gross Profit
184.39135.2669.4687.4979.5452.22
Selling, General & Admin
42.748.7271.2260.3640.1723.82
Other Operating Expenses
73.7970.0563.6774.0140.7626.62
Operating Expenses
169177.16201.16134.3780.9250.44
Operating Income
15.39-41.9-131.7-46.88-1.381.78
Interest Expense
-8.94-11.77-9.2-2.55-0.02-0.85
Interest & Investment Income
3.765.32.950.290.410.43
Other Non Operating Income (Expenses)
-0.390.264.0330.91-1.36-0.54
EBT Excluding Unusual Items
9.82-48.12-133.91-18.23-2.350.82
Asset Writedown
--0.3-2.7---
Legal Settlements
---6.28-1.67-4.47-0.33
Other Unusual Items
33.310.0213.92--0.84
Pretax Income
43.14-48.4-128.97-19.9-6.811.33
Income Tax Expense
1.890.12-0.070.10.150.55
Net Income
41.25-48.52-128.91-19.99-6.960.79
Preferred Dividends & Other Adjustments
-----0.79
Net Income to Common
41.25-48.52-128.91-19.99-6.96-
Shares Outstanding (Basic)
121212442
Shares Outstanding (Diluted)
131212448
Shares Change (YoY)
11.39%2.99%171.58%10.80%-50.26%-
EPS (Basic)
3.34-4.07-11.12-4.69-1.81-
EPS (Diluted)
3.12-4.07-11.12-4.69-1.92-
Free Cash Flow
98.8133.07-45.61-0.9121.51-11.31
Free Cash Flow Per Share
7.482.77-3.94-0.215.59-1.46
Gross Margin
57.74%52.20%33.91%57.18%65.31%68.50%
Operating Margin
4.82%-16.17%-64.29%-30.64%-1.13%2.33%
Profit Margin
12.92%-18.73%-62.93%-13.07%-5.71%-
Free Cash Flow Margin
30.94%12.76%-22.27%-0.60%17.66%-14.84%
EBITDA
17.81-41.26-130.86-46.62-1.261.78
EBITDA Margin
5.58%-15.92%-63.89%-30.47%-1.04%2.34%
D&A For EBITDA
2.420.640.830.260.120.01
EBIT
15.39-41.9-131.7-46.88-1.381.78
EBIT Margin
4.82%-16.17%-64.29%-30.64%-1.13%2.33%
Effective Tax Rate
4.38%----40.92%
Revenue as Reported
319.36259.09204.84153.01121.876.23
Advertising Expenses
-48.3969.0451.4538.0222.93
Source: S&P Capital IQ. Standard template. Financial Sources.