Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
354.72
+19.71 (5.88%)
At close: Aug 21, 2026, 4:00 PM EDT
357.05
+2.33 (0.66%)
After-hours: Aug 21, 2026, 6:57 PM EDT
Dave Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 643.65 | 554.18 | 347.08 | 259.09 | 204.84 | 153.01 | |
Revenue Growth | 48.63% | 59.67% | 33.96% | 26.49% | 33.87% | 25.63% |
Cost of Revenue | 181.84 | 165.04 | 159.85 | 144.11 | 135.38 | 65.52 |
Gross Profit | 461.81 | 389.14 | 187.23 | 114.98 | 69.46 | 87.49 |
Selling, General & Admin | 87.32 | 78.43 | 64.8 | 67.25 | 71.22 | 60.36 |
Other Operating Expenses | 32.16 | 28.55 | 26.19 | 31.55 | 63.67 | 74.01 |
Operating Expenses | 230.02 | 198.02 | 145.62 | 157.18 | 201.16 | 134.37 |
Operating Income | 231.79 | 191.12 | 41.61 | -42.2 | -131.7 | -46.88 |
Interest Expense | -7.26 | -7.04 | -7.99 | -11.77 | -9.2 | -2.55 |
Interest & Investment Income | 2.73 | 1.6 | 2.98 | 5.3 | 2.95 | 0.29 |
Other Non Operating Income (Expenses) | -6.35 | -9.86 | -1.73 | 0.26 | 4.03 | 30.91 |
EBT Excluding Unusual Items | 220.92 | 175.81 | 34.88 | -48.42 | -133.91 | -18.23 |
Asset Writedown | - | - | - | - | -2.7 | - |
Legal Settlements | -9.59 | -4.5 | -7 | - | -6.28 | -1.67 |
Other Unusual Items | -3.84 | -3.29 | 32.48 | 0.02 | 13.92 | - |
Pretax Income | 207.48 | 168.03 | 60.35 | -48.4 | -128.97 | -19.9 |
Income Tax Expense | -15.15 | -27.84 | 2.48 | 0.12 | -0.07 | 0.1 |
Net Income | 222.64 | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 |
Net Income to Common | 222.64 | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 |
Net Income Growth | 303.88% | 238.44% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 4 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 12 | 12 | 4 |
Shares Change | -0.57% | 4.76% | 15.82% | 2.99% | 171.58% | 10.80% |
EPS (Basic) | 16.76 | 14.65 | 4.62 | -4.07 | -11.12 | -4.69 |
EPS (Diluted) | 15.62 | 13.53 | 4.19 | -4.07 | -11.12 | -4.69 |
EPS Growth | 306.31% | 222.91% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 326.54 | 289.71 | 124.88 | 33.07 | -45.61 | -0.91 |
Free Cash Flow Per Share | 22.90 | 20.01 | 9.03 | 2.77 | -3.94 | -0.21 |
Gross Margin | 71.75% | 70.22% | 53.95% | 44.38% | 33.91% | 57.18% |
Operating Margin | 36.01% | 34.49% | 11.99% | -16.29% | -64.29% | -30.64% |
Profit Margin | 34.59% | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% |
Free Cash Flow Margin | 50.73% | 52.28% | 35.98% | 12.76% | -22.27% | -0.60% |
EBITDA | 232.34 | 191.85 | 42.39 | -41.56 | -130.86 | -46.62 |
EBITDA Margin | 36.10% | 34.62% | 12.21% | -16.04% | -63.89% | -30.47% |
D&A For EBITDA | 0.55 | 0.73 | 0.78 | 0.64 | 0.83 | 0.26 |
EBIT | 231.79 | 191.12 | 41.61 | -42.2 | -131.7 | -46.88 |
EBIT Margin | 36.01% | 34.49% | 11.99% | -16.29% | -64.29% | -30.64% |
Effective Tax Rate | - | - | 4.11% | - | - | - |
Revenue as Reported | 643.65 | 554.18 | 347.08 | 259.09 | 204.84 | 153.01 |
Advertising Expenses | - | 65.99 | 53.45 | 56.66 | 69.04 | 51.45 |