DAVE
Dave Inc.
NASDAQ · Technology · Software - Application · US
$387.78
−0.79%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 643.7M | 554.2M | 347.1M | 259.1M | 204.8M |
| Cost of Revenue | 107.5M | 73.8M | 65.1M | 61.4M | 31.9M |
| Gross Profit | 536.1M | 480.4M | 282.0M | 197.7M | 172.9M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 201.6M | 169.3M | 159.2M | 150.0M | 172.5M |
| General & Admin Expense | 128.4M | 103.4M | 105.8M | 93.3M | 103.4M |
| Selling & Marketing Expense | 73.2M | 66.0M | 53.4M | 56.7M | 69.0M |
| Other Expenses | 112.3M | 124.4M | 88.2M | 89.9M | 134.8M |
| Total Operating Expenses | 313.9M | 293.8M | 247.4M | 239.9M | 307.3M |
| Cost and Expenses | 421.5M | 367.6M | 312.5M | 301.3M | 339.2M |
| Operating Income (EBIT) | 222.2M | 186.6M | 34.6M | (42.2M) | (134.4M) |
| Non-Operating | |||||
| Interest Income | 2.7M | 1.6M | 3.0M | 5.3M | 3.0M |
| Interest Expense | 7.3M | 7.0M | 8.0M | 11.8M | 9.2M |
| Net Interest Income | (4.5M) | (5.4M) | (5.0M) | (6.5M) | (6.2M) |
| Other Non-Op Income/Expense | (14.7M) | (18.6M) | 25.7M | (6.2M) | 5.4M |
| Non-Operating Income (excl Interest) | (65.0M) | 11.6M | (33.7M) | (5.6M) | (14.6M) |
| EBT (Pre-Tax Income) | 207.5M | 168.0M | 60.4M | (48.4M) | (129.0M) |
| Income Tax Expense | (15.2M) | (27.8M) | 2.5M | 120.0K | (67.0K) |
| Bottom Line | |||||
| Net Income | 222.6M | 195.9M | 57.9M | (48.5M) | (128.9M) |
| Earnings from Cont. Ops | 222.6M | 195.9M | 57.9M | (48.5M) | (128.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 222.6M | 195.9M | 57.9M | (48.5M) | (128.9M) |
| Per Share | |||||
| Basic EPS | $16.56 | $14.65 | $4.62 | ($4.07) | ($10.92) |
| Diluted EPS | $15.42 | $13.53 | $4.19 | ($4.07) | ($10.92) |
| Revenue Per Share | $50.60 | $41.46 | $27.72 | $21.71 | $17.36 |
| Shares | |||||
| Basic Shares Outstanding | 12.7M | 13.4M | 12.5M | 11.9M | 11.8M |
| Diluted Shares Outstanding | 13.7M | 14.5M | 13.8M | 11.9M | 11.8M |
| Profitability Metrics | |||||
| EBITDA | 294.8M | 182.2M | 76.0M | (31.1M) | (112.6M) |
| D&A | 7.7M | 7.1M | 7.7M | 5.5M | 7.1M |
| EBIT | 287.2M | 175.1M | 68.3M | (36.6M) | (119.8M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026