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	347.08M	319.44M	292.76M	273.88M	259.15M	245.55M	236.53M	221.1M	204.8M	186.4M	169.8M	161.23M	153.05M	147.31M	139.15M	129.07M	121.8M	86.34M	54.3M	27.15M
Cost of Revenue	79.44M	104.16M	102.65M	77.57M	52.4M	29.7M	32.13M	32.5M	31.9M	30.1M	26.8M	24.7M	23.42M	22.87M	27.41M	31.37M	35.61M	29.66M	18.92M	9.46M
Gross Profit	267.63M	215.28M	190.11M	196.31M	206.75M	215.85M	204.4M	188.6M	172.9M	156.3M	142.99M	136.53M	129.63M	124.44M	111.75M	97.7M	86.18M	56.68M	35.38M	17.69M
Operating Income	-95.52M	-114.61M	-239.6M	-247.55M	-155.94M	-179.13M	-98.11M	-14.86M	-136.63M	-83.07M	-57.32M	-14.43M	n/a	-42.4M	-28.28M	-16.85M	-1.36M	8.77M	10.31M	5.16M
Interest Income	2.98M	3.76M	4.65M	5.6M	5.29M	5.13M	5M	4.16M	2.98M	1.86M	1.13M	553K	610K	680K	282K	344K	406K	336K	264K	132K
Pretax Income	60.35M	43.16M	30.28M	3.09M	-48.35M	-70.25M	-105.71M	-110.2M	-131M	-124.5M	-84.89M	-58.65M	-19.9M	-18.46M	-14.22M	-8.12M	-6.81M	6.85M	10.5M	5.25M
Net Income	57.87M	41.25M	28.73M	-249K	-48.5M	-70.18M	-105.65M	-110.16M	-130.97M	-124.67M	-85.03M	-58.77M	-20M	-39.41M	-25.45M	-23.9M	-27.18M	7.43M	1.36M	678K
Selling & General & Admin	129.72M	130.26M	123.99M	152.17M	150.01M	143.71M	155.12M	176.1M	172.4M	165.9M	145.88M	107.7M	101.03M	96.22M	78.82M	63.39M	46.26M	23.57M	12.59M	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	600K	1.2M	2.3M	2.7M	2.45M	2.2M	1.1M	700K	350K
Other Expenses	133.59M	131.22M	153.04M	220.2M	191.57M	197.34M	171.67M	135.8M	133.9M	43.02M	27.5M	12.48M	n/a	53.68M	32.4M	16.11M	n/a	n/a	n/a	n/a
Operating Expenses	235.57M	202.31M	187.72M	220.5M	248.84M	279.74M	295.62M	311.9M	306.3M	284.4M	248.86M	195.67M	176.51M	166.86M	142.23M	116.79M	89.82M	50.17M	25.14M	12.57M
Interest Expense	7.99M	9.23M	10.32M	11.39M	10.77M	9.48M	8.93M	7.5M	7.4M	6.97M	5.18M	4.09M	2.87M	1.51M	799K	291K	14K	n/a	n/a	n/a
Selling & Marketing Expenses	44.9M	42.36M	43.78M	48.02M	48.32M	50.2M	60.38M	66.2M	69M	69.7M	58.55M	49.6M	51.44M	54.22M	51.95M	46.08M	38.02M	22.64M	11.96M	5.98M
Cost & Expenses	315.01M	306.47M	290.36M	298.07M	301.24M	309.44M	327.75M	344.4M	338.2M	314.5M	275.67M	220.37M	199.93M	189.73M	169.63M	148.16M	125.43M	79.83M	44.06M	22.03M
Income Tax Expense	2.48M	1.89M	1.53M	3.32M	124K	-76K	-59K	-44K	-30K	170K	138K	129K	99K	20.95M	41.84M	41.86M	41.91M	20.96M	77K	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)	4.69	3.36	2.32	-0.09	-4.08	-5.92	-8.97	-9.41	-11.31	-10.8	-7.42	-5.15	-2.06	-3.73	-1.04	-0.73	-0.49	2.49	0.48	0.24
EPS (Diluted)	4.32	3.12	2.08	-0.29	-4.08	-5.92	-8.97	-9.41	-11.31	-10.8	-7.42	-5.15	-2.06	-5.65	-3.17	-2.87	-2.64	2.26	0.46	0.23
EBITDA	40.89M	24.1M	11.9M	-13.9M	-30.86M	-55.44M	-89.12M	-93.88M	-114.26M	-109.09M	-70.54M	-49.28M	-12.04M	-10.65M	-9.51M	-2.44M	-4.26M	8.88M	10.41M	5.21M
EBIT	34.08M	18.13M	6.34M	-19.79M	-36.3M	-58.37M	-94.46M	-99.68M	-119.78M	-115.14M	-77.25M	-52.79M	-17.35M	-16.95M	-11.31M	-5.82M	-4.88M	8.77M	10.31M	5.16M
Depreciation & Amortization	7.68M	6.84M	6.43M	5.89M	5.45M	5.45M	7.86M	8.32M	8.04M	7.51M	4.46M	1.26M	3.06M	2.59M	1.81M	3.38M	618K	119K	101K	50.5K