DAVE Earnings & Financial Statements
Dave Inc.
$356.80
-$6.07(-1.67%)
63
Overall
60
Value
63
Tech
68
Quality
Market Cap
$4.55B
Volume
317.96K
52W Range
$152.21 - $458.25
Target Price
$439.47
DAVE earnings and financial statements: Dave Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
DAVE Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $554.18M | $347.08M | $259.09M | $204.84M | $153.01M |
| Cost of revenue | $73.78M | $30.38M | - | - | - |
| Operating income | $326.39M | $153.16M | -$13.27M | -$36.18M | $8.76M |
| EBITDA | $182.20M | $76.02M | -$31.08M | -$46.38M | -$14.30M |
| Net income | $195.87M | $57.87M | -$48.52M | -$128.91M | -$19.99M |
| EPS (diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $487.42M | $299.33M | $294.02M | $321.49M | $147.19M |
| Total liabilities | $134.69M | $116.23M | $206.96M | $214.93M | $108.45M |
| Shareholders’ equity | $352.73M | $183.10M | $87.06M | $106.56M | $38.74M |
| Cash and equivalents | $80.52M | $49.72M | $41.76M | $22.89M | $32.01M |
| Long-term debt | $141.0K | $75.20M | $180.99M | $177.88M | $35.99M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $290.02M | $125.14M | $33.75M | -$44.88M | -$541.0K |
| Capital expenditure | -$6.77M | -$7.56M | -$8.58M | -$9.31M | -$6.48M |
| Free cash flow | $283.25M | $117.58M | $25.17M | -$54.20M | -$7.02M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAVE | $356.80 | -1.7% | 317.96K |
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