Dave Inc. (DAVE)
NASDAQ: DAVE
· Real-Time Price · USD
201.06
0.57 (0.28%)
At close: Aug 14, 2025, 3:59 PM
201.06
0.00%
Pre-market: Aug 15, 2025, 08:59 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 | 422.9M | 381.43M | 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 |
Cost of Revenue | 48.4M | 29.76M | 54.93M | 79.64M | 78.13M | 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 |
Gross Profit | 374.5M | 351.67M | 292.15M | 239.79M | 214.63M | 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 |
Operating Income | 63.18M | 64.36M | 34.61M | 15.52M | -109.47M | -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 |
Interest Income | 795K | 1.92M | 2.98M | 3.76M | 4.65M | 5.6M | 5.29M | 5.13M | 4.97M | 4.13M | 2.95M | 1.83M | 1.13M | 553K | 610K | 680K | 282K | 344K |
Pretax Income | 63.71M | 56.78M | 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 |
Net Income | 55.12M | 52.44M | 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 |
Selling & General & Admin | 120.85M | 156.11M | 151.93M | 145.72M | 139.45M | 143.11M | 143.26M | 143.71M | 155.12M | 176.1M | 172.4M | 165.9M | 145.88M | 107.7M | 101.03M | 96.22M | 78.82M | 63.39M |
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 | 600K | 1.2M | 2.3M | 2.7M | 2.45M |
Other Expenses | 190.47M | 131.2M | 130.16M | 127.79M | 152.16M | 187.93M | 191.57M | 197.34M | 171.67M | 135.8M | 133.9M | 43.02M | 27.5M | 12.48M | n/a | 53.68M | 32.4M | 16.11M |
Operating Expenses | 311.32M | 287.3M | 282.09M | 248.82M | 236.78M | 245.05M | 248.84M | 279.74M | 295.62M | 311.9M | 306.3M | 284.4M | 248.86M | 195.67M | 176.51M | 166.86M | 142.23M | 116.79M |
Interest Expense | 7.34M | 7.53M | 7.99M | 8.94M | 10.03M | 11.09M | 11.77M | 11.9M | 11.25M | 10.51M | 9.17M | 7.62M | 5.93M | 4.15M | 2.87M | 1.51M | 799K | 291K |
Selling & Marketing Expenses | 35.38M | 46.12M | 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 |
Cost & Expenses | 359.72M | 317.06M | 312.46M | 303.92M | 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 |
Income Tax Expense | 8.58M | 4.33M | 2.48M | 1.89M | 1.53M | 3.32M | 124K | -76K | -59K | -44K | -30K | 170K | 138K | 129K | 99K | 20.95M | 41.84M | 41.86M |
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) | 4.25 | 4.08 | 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 |
EPS (Diluted) | 3.84 | 3.69 | 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 |
EBITDA | 67.97M | 71.79M | 76.02M | 59.23M | 47.04M | 20.36M | -30.86M | -55.44M | -89.12M | -93.88M | -114.26M | -109.09M | -70.54M | -49.28M | -12.04M | -10.65M | -9.51M | -2.44M |
EBIT | 57.77M | 64.31M | 68.34M | 52.39M | 40.6M | 14.48M | -36.3M | -58.37M | -94.46M | -99.68M | -119.78M | -115.14M | -77.25M | -52.79M | -17.35M | -16.95M | -11.31M | -5.82M |
Depreciation & Amortization | 5.72M | 7.48M | 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 |