Dave Inc. (DAVE)
NASDAQ: DAVE · Real-Time Price · USD
198.25
-2.24 (-1.12%)
Aug 14, 2025, 2:24 PM - Market open
Dave Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 433.07 | 347.08 | 259.09 | 204.84 | 153.01 | 121.8 | Upgrade
|
| Revenue Growth (YoY) | 47.97% | 33.96% | 26.49% | 33.87% | 25.63% | 59.78% | Upgrade
|
| Cost of Revenue | 143.13 | 137.41 | 123.84 | 135.38 | 65.52 | 42.26 | Upgrade
|
| Gross Profit | 289.94 | 209.67 | 135.26 | 69.46 | 87.49 | 79.54 | Upgrade
|
| Selling, General & Admin | 48.93 | 45.25 | 48.72 | 71.22 | 60.36 | 40.17 | Upgrade
|
| Other Operating Expenses | 75.02 | 75.18 | 70.35 | 63.67 | 74.01 | 40.76 | Upgrade
|
| Operating Expenses | 190.17 | 175.06 | 177.46 | 201.16 | 134.37 | 80.92 | Upgrade
|
| Operating Income | 99.77 | 34.61 | -42.2 | -131.7 | -46.88 | -1.38 | Upgrade
|
| Interest Expense | -7.34 | -7.99 | -11.77 | -9.2 | -2.55 | -0.02 | Upgrade
|
| Interest & Investment Income | 1.97 | 2.98 | 5.3 | 2.95 | 0.29 | 0.41 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.37 | -1.73 | 0.26 | 4.03 | 30.91 | -1.36 | Upgrade
|
| EBT Excluding Unusual Items | 72.04 | 27.88 | -48.42 | -133.91 | -18.23 | -2.35 | Upgrade
|
| Asset Writedown | - | - | - | -2.7 | - | - | Upgrade
|
| Legal Settlements | - | - | - | -6.28 | -1.67 | -4.47 | Upgrade
|
| Other Unusual Items | -8.33 | 32.48 | 0.02 | 13.92 | - | - | Upgrade
|
| Pretax Income | 63.71 | 60.35 | -48.4 | -128.97 | -19.9 | -6.81 | Upgrade
|
| Income Tax Expense | 8.58 | 2.48 | 0.12 | -0.07 | 0.1 | 0.15 | Upgrade
|
| Net Income | 55.12 | 57.87 | -48.52 | -128.91 | -19.99 | -6.96 | Upgrade
|
| Net Income to Common | 55.12 | 57.87 | -48.52 | -128.91 | -19.99 | -6.96 | Upgrade
|
| Shares Outstanding (Basic) | 13 | 13 | 12 | 12 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 12 | 12 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | 12.71% | 15.82% | 2.99% | 171.58% | 10.80% | -50.27% | Upgrade
|
| EPS (Basic) | 4.25 | 4.62 | -4.07 | -11.12 | -4.69 | -1.81 | Upgrade
|
| EPS (Diluted) | 3.84 | 4.19 | -4.07 | -11.12 | -4.69 | -1.92 | Upgrade
|
| Free Cash Flow | 191.95 | 124.88 | 33.07 | -45.61 | -0.91 | 21.51 | Upgrade
|
| Free Cash Flow Per Share | 13.38 | 9.03 | 2.77 | -3.94 | -0.21 | 5.58 | Upgrade
|
| Gross Margin | 66.95% | 60.41% | 52.20% | 33.91% | 57.18% | 65.31% | Upgrade
|
| Operating Margin | 23.04% | 9.97% | -16.29% | -64.29% | -30.64% | -1.13% | Upgrade
|
| Profit Margin | 12.73% | 16.67% | -18.73% | -62.93% | -13.07% | -5.71% | Upgrade
|
| Free Cash Flow Margin | 44.32% | 35.98% | 12.76% | -22.27% | -0.60% | 17.66% | Upgrade
|
| EBITDA | 100.21 | 35.39 | -41.56 | -130.86 | -46.62 | -1.26 | Upgrade
|
| EBITDA Margin | 23.14% | 10.20% | -16.04% | -63.89% | -30.47% | -1.04% | Upgrade
|
| D&A For EBITDA | 0.44 | 0.78 | 0.64 | 0.83 | 0.26 | 0.12 | Upgrade
|
| EBIT | 99.77 | 34.61 | -42.2 | -131.7 | -46.88 | -1.38 | Upgrade
|
| EBIT Margin | 23.04% | 9.97% | -16.29% | -64.29% | -30.64% | -1.13% | Upgrade
|
| Effective Tax Rate | 13.47% | 4.11% | - | - | - | - | Upgrade
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| Revenue as Reported | 433.07 | 347.08 | 259.09 | 204.84 | 153.01 | 121.8 | Upgrade
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| Advertising Expenses | - | 44.9 | 48.39 | 69.04 | 51.45 | 38.02 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.