DAVE
Dave Inc.
NASDAQ · USTechnologySoftware - Application
$438.28-0.49%
Price as of Jul 20, 2026
DAVE financials
Dave Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $554.2M | $347.1M | $259.1M | $204.8M |
| Cost of revenue | $73.8M | $65.1M | $61.4M | $31.9M |
| Gross profit | $480.4M | $282.0M | $197.7M | $172.9M |
| Operating expenses | $293.8M | $247.4M | $239.9M | $307.3M |
| Operating income | $186.6M | $34.6M | -$42.2M | -$134.4M |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M |
| EBITDA | $182.2M | $76.0M | -$31.1M | -$112.6M |
| Basic EPS | $14.65 | $4.62 | $-4.07 | $-10.92 |
| Diluted EPS | $13.53 | $4.19 | $-4.07 | $-10.92 |
| Balance sheet | ||||
| Cash & equivalents | $80.5M | $49.7M | $41.8M | $22.9M |
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M |
| Stockholders’ equity | $352.7M | $183.1M | $87.1M | $106.6M |
| Total debt | $75.2M | $75.6M | $181.3M | $178.1M |
| Net debt | -$5.3M | $25.8M | $139.5M | $155.3M |
| Cash flow | ||||
| Operating cash flow | $290.0M | $125.1M | $33.8M | -$44.9M |
| Capital expenditure | -$317.0K | -$262.0K | -$8.6M | -$9.3M |
| Free cash flow | $289.7M | $124.9M | $25.2M | -$54.2M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$43.7M | $0.00 | -$12.0K | -$536.0K |