Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
406.45
+0.80 (0.20%)
Jul 28, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 |
| 604.62 | 554.18 | 347.08 | 259.09 | 204.84 | 153.01 | |
Revenue Growth | 58.51% | 59.67% | 33.96% | 26.49% | 33.87% | 25.63% |
Cost of Revenue | 172 | 152.73 | 108.71 | 109.2 | 98.21 | 55.63 |
Gross Profit | 432.62 | 401.46 | 238.36 | 149.9 | 106.63 | 97.38 |
Selling, General & Admin | 172.01 | 169.34 | 159.21 | 149.97 | 172.47 | 101 |
Other Operating Expenses | 49.57 | 45.49 | 44.55 | 42.13 | 68.55 | 43.26 |
Total Operating Expenses | 221.58 | 214.83 | 203.75 | 192.1 | 241.02 | 144.26 |
Operating Income | 211.04 | 186.62 | 34.61 | -42.2 | -134.4 | -46.88 |
Interest Income | 1.99 | 1.6 | 2.98 | 5.3 | 2.95 | 0.29 |
Interest Expense | -7.01 | -7.04 | -7.99 | -11.77 | -9.2 | -2.55 |
Other Non-Operating Income (Expense) | -1.7 | -13.15 | 30.75 | 0.28 | 11.67 | 29.24 |
Total Non-Operating Income (Expense) | -6.72 | -18.6 | 25.74 | -6.2 | 5.42 | 26.98 |
Pretax Income | 204.32 | 168.03 | 60.35 | -48.4 | -128.97 | -19.9 |
Provision for Income Taxes | -20.67 | -27.84 | 2.48 | 0.12 | -0.07 | 0.1 |
Net Income | 224.99 | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 |
Net Income to Common | 224.99 | 195.87 | 57.87 | -48.52 | -128.91 | -19.99 |
Net Income Growth | 329.02% | 238.44% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 12 | 12 | 4 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 12 | 12 | 4 |
Shares Change | 2.25% | 4.76% | 15.82% | 2.99% | 171.58% | 10.80% |
EPS (Basic) | 16.71 | 14.65 | 4.62 | -4.07 | -11.12 | -4.69 |
EPS (Diluted) | 15.55 | 13.53 | 4.19 | -4.07 | -11.12 | -4.69 |
EPS Growth | 328.38% | 222.91% | - | - | - | - |
Free Cash Flow | 326.5 | 289.71 | 124.88 | 33.07 | -45.61 | -0.91 |
Free Cash Flow Growth | 115.15% | 132.00% | 277.65% | - | - | - |
Free Cash Flow Per Share | 22.55 | 20.01 | 9.03 | 2.77 | -3.94 | -0.21 |
Gross Margin | 71.55% | 72.44% | 68.68% | 57.85% | 52.05% | 63.64% |
Operating Margin | 34.90% | 33.68% | 9.97% | -16.29% | -65.61% | -30.64% |
Profit Margin | 37.21% | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% |
FCF Margin | 54.00% | 52.28% | 35.98% | 12.76% | -22.27% | -0.60% |
EBITDA | 218.26 | 193.75 | 42.29 | -36.66 | -127.26 | -43.82 |
EBITDA Margin | 36.10% | 34.96% | 12.19% | -14.15% | -62.13% | -28.64% |
EBIT | 211.04 | 186.62 | 34.61 | -42.2 | -134.4 | -46.88 |
EBIT Margin | 34.90% | 33.68% | 9.97% | -16.29% | -65.61% | -30.64% |
Effective Tax Rate | -10.12% | -16.57% | 4.11% | -0.25% | 0.05% | -0.49% |