Dave Inc. (DAVE)
NASDAQ: DAVE
· Real-Time Price · USD
201.06
0.57 (0.28%)
At close: Aug 14, 2025, 3:59 PM
201.14
0.04%
Pre-market: Aug 15, 2025, 09:20 AM EDT
Dave Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 131.76M | 107.98M | 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 |
Cost of Revenue | 17.29M | 7.11M | 6.28M | 8.58M | 7.79M | 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 |
Gross Profit | 114.47M | 100.87M | 94.56M | 83.91M | 72.32M | 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 |
Operating Income | 41.08M | 35.15M | 20.99M | 2.55M | 5.67M | 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 |
Interest Income | 588K | 431K | 513K | 439K | 537K | 1.5M | 1.29M | 1.33M | 1.49M | 1.19M | 1.12M | 1.17M | 647K | 13K | n/a | 470K | 70K | 70K |
Pretax Income | 11.51M | 33.87M | 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 |
Net Income | 9.04M | 28.81M | 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 |
Selling & General & Admin | 41.89M | 37.83M | 39.76M | 43.26M | 35.26M | 33.65M | 33.55M | 36.99M | 38.92M | 33.8M | 34M | 48.4M | 59.9M | 30.1M | 27.5M | 28.38M | 21.72M | 23.42M |
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 | n/a | n/a | 600K | 600K |
Other Expenses | 31.5M | 27.9M | 33.8M | 38.1M | 31.4M | 26.86M | 31.43M | 62.47M | 67.17M | 30.5M | 37.2M | 36.8M | 31.3M | 28.6M | -53.68M | 21.28M | 16.28M | 16.11M |
Operating Expenses | 73.38M | 65.72M | 73.56M | 81.36M | 66.65M | 60.51M | 40.3M | 69.32M | 74.92M | 64.3M | 71.2M | 85.2M | 91.2M | 58.7M | 49.3M | 49.66M | 38.01M | 39.54M |
Interest Expense | 1.78M | 1.76M | 1.84M | 1.96M | 1.97M | 2.22M | 2.79M | 3.06M | 3.03M | 2.9M | 2.92M | 2.4M | 2.29M | 1.55M | 1.37M | 709K | 508K | 277K |
Selling & Marketing Expenses | 15.46M | 10.31M | 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 |
Cost & Expenses | 90.67M | 72.83M | 79.85M | 89.94M | 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 |
Income Tax Expense | 2.47M | 5.06M | 687K | 373K | -1.78M | 3.2M | 100K | 9K | 7K | 8K | -100K | 26K | 22K | 22K | 100K | -6K | 13K | -8K |
Shares Outstanding (Basic) | 13.36M | 13.13M | 12.75M | 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 |
Shares Outstanding (Diluted) | 14.55M | 14.65M | 14.43M | 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 |
EPS (Basic) | 0.68 | 2.19 | 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 |
EPS (Diluted) | 0.62 | 1.97 | 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 |
EBITDA | 14.9M | 37.16M | 21.68M | 4.64M | 8.31M | 41.4M | 4.89M | -7.55M | -18.37M | -9.82M | -19.7M | -41.23M | -23.13M | -30.2M | -14.54M | -2.68M | -1.86M | 7.03M |
EBIT | 13.29M | 35.63M | 19.34M | 2.8M | 6.54M | 39.66M | 3.39M | -8.99M | -19.58M | -11.12M | -18.68M | -45.08M | -24.8M | -31.22M | -14.04M | -7.19M | -343K | 4.22M |
Depreciation & Amortization | 1.62M | 1.54M | 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 |