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Dave Inc.
DAVE•NASDAQ
TechnologySoftware - Application
$221.55
$12.38(5.92%)
Dave Inc. (DAVE) Financial Performance & Statements
Review Dave Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
33.96%
↑ 33.96%
Operating Income Growth
182.02%
↑ 182.02%
Net Income Growth
219.28%
↑ 219.28%
Operating Cash Flow Growth
270.73%
↑ 270.73%
Operating Margin
-20.44%
↓ 20.44%
Gross Margin
72.57%
↑ 72.57%
Net Profit Margin
14.12%
↑ 14.12%
ROE
30.84%
↑ 30.84%
ROIC
-27.02%
↓ 27.02%
Dave Inc. (DAVE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Dave Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $100.84M | $92.49M | $80.12M | $73.63M |
| Cost of Revenue | $6.28M | $8.58M | $32.31M | $32.27M |
| Gross Profit | $94.56M | $83.91M | $47.81M | $41.35M |
| Gross Profit Ratio | $0.94 | $0.91 | $0.60 | $0.56 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $39.76M | $43.26M | $10.74M | $35.96M |
| Operating Expenses | $73.56M | $83.91M | $42.14M | $35.96M |
| Total Costs & Expenses | $79.85M | $92.49M | $74.45M | $68.23M |
| Interest Income | $513000.00 | $439000.00 | $537000.00 | $1.50M |
| Interest Expense | $1.84M | $1.96M | $1.97M | $2.22M |
| Depreciation & Amortization | $2.34M | $1.84M | $1.77M | $1.73M |
| EBITDA | $21.61M | $4.64M | $7.43M | $7.13M |
| EBITDA Ratio | $0.21 | $0.05 | $0.09 | $0.10 |
| Operating Income | $20.99M | $2.55M | -$124.46M | $5.40M |
| Operating Income Ratio | $0.21 | $0.03 | -$1.55 | $0.07 |
| Other Income/Expenses (Net) | -$3.50M | -$1.71M | -$18.12M | $15.22M |
| Income Before Tax | $17.49M | $839000.00 | $4.58M | $37.45M |
| Income Before Tax Ratio | $0.17 | $0.009 | $0.06 | $0.51 |
| Income Tax Expense | $687000.00 | $373000.00 | -$1.78M | $3.20M |
| Net Income | $16.81M | $466000.00 | $6.36M | $34.24M |
| Net Income Ratio | $0.17 | $0.005 | $0.08 | $0.47 |
| EPS | $1.34 | $0.04 | $0.51 | $2.80 |
| Diluted EPS | $1.22 | $0.03 | $0.47 | $2.60 |
| Weighted Avg Shares Outstanding | $12.75M | $12.64M | $12.42M | $12.22M |
| Weighted Avg Shares Outstanding (Diluted) | $14.43M | $13.93M | $13.54M | $13.18M |
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