Dave Inc. (DAVE)

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84.12

1.95 (2.37%)

At close: Apr 17, 2025, 3:59 PM

84.14

0.02%

After-hours: Apr 17, 2025, 07:55 PM EDT

Dave Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020
Revenue	100.84M	92.49M	80.12M	73.63M	73.2M	65.81M	61.23M	58.9M	59.6M	56.8M	45.8M	42.6M	41.2M	40.2M	37.23M	34.43M	35.45M	32.05M	27.15M	27.15M
Cost of Revenue	6.28M	8.58M	32.31M	32.27M	31M	7.06M	7.23M	7.1M	8.3M	9.5M	7.6M	6.5M	6.5M	6.21M	5.5M	5.22M	5.95M	10.74M	9.46M	9.46M
Gross Profit	94.56M	83.91M	47.81M	41.35M	42.2M	58.75M	54M	51.8M	51.3M	47.3M	38.2M	36.1M	34.7M	33.99M	31.73M	29.21M	29.5M	21.3M	17.69M	17.69M
Operating Income	20.99M	2.55M	-124.46M	5.4M	1.9M	-122.44M	-132.41M	97.01M	-21.28M	-41.42M	-49.17M	-24.76M	32.28M	-15.67M	-6.27M	-10.33M	-10.13M	-1.54M	5.16M	5.16M
Interest Income	513K	439K	537K	1.5M	1.29M	1.33M	1.49M	1.19M	1.12M	1.2M	647K	13K	n/a	470K	70K	70K	70K	72K	132K	132K
Pretax Income	17.49M	839K	4.58M	37.45M	300K	-12.04M	-22.61M	-14M	-21.6M	-47.5M	-27.1M	-34.8M	-15.1M	-7.89M	-851K	3.94M	-13.66M	-3.66M	5.25M	5.25M
Net Income	16.81M	466K	6.36M	34.24M	179K	-12.05M	-22.62M	-14.01M	-21.5M	-47.53M	-27.12M	-34.82M	-15.2M	-7.89M	-864K	3.95M	-34.61M	6.08M	678K	678K
Selling & General & Admin	39.76M	43.26M	10.74M	35.96M	40.3M	36.99M	38.92M	33.8M	34M	48.4M	59.9M	30.1M	27.5M	28.38M	21.72M	23.42M	22.69M	10.98M	6.29M	6.29M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	600K	600K	1.1M	400K	350K	350K
Other Expenses	33.8M	40.65M	n/a	59.13M	31.43M	62.47M	67.17M	30.5M	37.2M	36.8M	31.3M	28.6M	-53.68M	21.28M	16.28M	16.11M	n/a	n/a	n/a	n/a
Operating Expenses	73.56M	83.91M	42.14M	35.96M	40.3M	69.32M	74.92M	64.3M	71.2M	85.2M	91.2M	58.7M	49.3M	49.66M	38.01M	39.54M	39.65M	25.03M	12.57M	12.57M
Interest Expense	1.84M	1.96M	1.97M	2.22M	3.09M	3.06M	3.03M	1.6M	1.8M	2.5M	1.6M	1.5M	1.37M	709K	508K	277K	14K	n/a	n/a	n/a
Selling & Marketing Expenses	12.56M	12.5M	10.74M	9.1M	10.02M	13.91M	14.98M	9.4M	11.9M	24.1M	20.8M	12.2M	12.6M	12.95M	11.86M	14.04M	15.38M	10.68M	5.98M	5.98M
Cost & Expenses	79.85M	92.49M	74.45M	68.23M	71.3M	76.39M	82.15M	71.4M	79.5M	94.7M	98.8M	65.2M	55.8M	55.87M	43.5M	44.76M	45.6M	35.77M	22.03M	22.03M
Income Tax Expense	687K	373K	-1.78M	3.2M	100K	9K	7K	8K	-100K	26K	22K	22K	100K	-6K	13K	-8K	20.95M	20.88M	38.5K	38.5K
Shares Outstanding (Basic)	12.52M	12.64M	12.42M	12.22M	12.15M	11.96M	11.88M	11.82M	11.8M	11.7M	11.59M	11.26M	11.63M	11.63M	11.63M	11.63M	11.63M	3.03M	2.88M	2.88M
Shares Outstanding (Diluted)	13.82M	13.93M	13.54M	13.18M	12.15M	11.96M	11.88M	11.82M	11.8M	11.7M	11.61M	11.26M	11.63M	11.63M	11.63M	11.63M	7.07M	3.37M	2.97M	2.97M
EPS (Basic)	1.34	0.04	0.51	2.80	0.02	-1.01	-1.9	-1.19	-1.82	-4.06	-2.34	-3.09	-1.31	-0.68	-0.07	0.00	-2.98	2.01	0.24	0.24
EPS (Diluted)	1.22	0.03	0.47	2.60	0.02	-1.01	-1.9	-1.19	-1.82	-4.06	-2.34	-3.09	-1.31	-0.68	-0.07	0.00	-4.9	1.80	0.23	0.23
EBITDA	21.68M	4.64M	7.43M	7.13M	4.89M	-7.55M	-18.37M	-9.82M	-19.7M	-41.23M	-23.13M	-30.2M	-14.54M	-2.68M	-1.86M	7.03M	-13.15M	-1.53M	5.21M	5.21M
EBIT	19.34M	2.8M	6.54M	5.4M	3.39M	-8.99M	-19.58M	-11.12M	-18.68M	-45.08M	-24.8M	-31.22M	-14.04M	-7.19M	-343K	4.22M	-13.65M	-1.54M	5.16M	5.16M
Depreciation & Amortization	2.34M	1.84M	1.77M	1.73M	1.5M	1.44M	1.22M	1.29M	1.5M	3.85M	1.68M	1.02M	966K	798K	-1.52M	2.81M	499K	18K	50.5K	50.5K