20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Dave Inc (DAVE) operates in the SOFTWARE - APPLICATION industry and is headquartered in Los Angeles, United States with about 280 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, DAVE reported $554M in revenue and $196M in net income.
Dave Inc. provides various financial products and services through its financial services platform in the United States.
Interactive charts & full statements → Open the DAVE valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $644M | $554M | $347M | $259M | $205M | $153M | $122M | $76M |
| Gross Profit | $536M | $480M | $282M | $198M | $173M | $130M | $100M | $61M |
| Gross Margin % | 83.3% | 86.7% | 81.2% | 76.3% | 84.4% | 84.7% | 82.2% | 80.0% |
| Operating Income (EBIT) | $222M | $187M | $35M | ($42M) | ($134M) | ($6M) | ($2M) | $2M |
| Operating Margin % | 34.5% | 33.7% | 10.0% | -16.3% | -65.6% | -4.2% | -1.9% | 2.3% |
| Net Income | $223M | $196M | $58M | ($49M) | ($129M) | ($20M) | ($7M) | $1M |
| Net Margin % | 34.6% | 35.3% | 16.7% | -18.7% | -62.9% | -13.1% | -5.7% | 1.0% |
| EBITDA | $295M | $182M | $76M | ($31M) | ($113M) | ($14M) | ($5M) | $3M |
| Earnings Per Share (EPS) | $15.42 | $13.53 | $4.19 | $-4.07 | $-10.93 | $-1.72 | $-0.60 | $0.07 |
| Shares Outstanding (M) | 14M | 14M | 14M | 12M | 12M | 12M | 12M | 12M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $171M | $158M | $164M | $151M | $132M | $108M | $101M | $92M |
| Gross Profit | $124M | $138M | $144M | $131M | $114M | $91M | $95M | $75M |
| Gross Margin % | 72.4% | 86.9% | 87.9% | 86.8% | 86.9% | 84.5% | 93.8% | 81.1% |
| Operating Income (EBIT) | $52M | $60M | $64M | $46M | $41M | $35M | $21M | $3M |
| Operating Margin % | 30.6% | 37.6% | 39.4% | 30.4% | 31.2% | 32.6% | 20.8% | 2.8% |
| Net Income | $7M | $58M | $66M | $92M | $9M | $29M | $17M | $0M |
| Net Margin % | 3.9% | 36.6% | 40.3% | 61.1% | 6.9% | 26.7% | 16.7% | 0.5% |
| EBITDA | $91M | $74M | $68M | $62M | $15M | $37M | $22M | $5M |
| Earnings Per Share (EPS) | $0.49 | $4.02 | $4.57 | $6.34 | $0.62 | $1.97 | $1.16 | $0.03 |
| Shares Outstanding (M) | 14M | 14M | 14M | 15M | 15M | 15M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $327M | $290M | $125M | $34M | ($45M) | ($1M) | ($9M) | ($11M) |
| Capital Expenditures (CapEx) | $4M | $0M | $0M | $9M | $9M | $6M | $4M | $3M |
| Free Cash Flow (FCF) | $323M | $290M | $125M | $25M | ($54M) | ($7M) | ($13M) | ($14M) |
| FCF Margin % | 50.2% | 52.3% | 36.0% | 9.7% | -26.5% | -4.6% | -11.0% | -17.7% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $68M | $82M | $93M | $83M | $68M | $45M | $42M | $37M |
| Capital Expenditures (CapEx) | $0M | $0M | $2M | $2M | $0M | $1M | $2M | $2M |
| Free Cash Flow (FCF) | $68M | $82M | $91M | $82M | $68M | $44M | $40M | $35M |
| FCF Margin % | 39.9% | 51.8% | 55.9% | 54.1% | 51.7% | 40.6% | 39.6% | 38.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $571M | $487M | $299M | $294M | $321M | $147M | $76M | $67M |
| Cash & Cash Equivalents | $210M | $81M | $50M | $42M | $23M | $32M | $5M | $6M |
| Total Liabilities | $363M | $135M | $116M | $207M | $215M | $108M | $27M | $12M |
| Total Debt (Short + Long-Term) | $268M | $75M | $75M | $181M | $75M | $73M | $5M | $1M |
| Total Shareholders' Equity | $208M | $353M | $183M | $87M | $107M | $39M | $50M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive DAVE viewer.
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