Dave Inc.

DAVE | NASDAQ

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$352.50

+$1.85 (+0.53%)

Sep 22, 2026, 9:50 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	170.79M	158.41M	163.72M	150.73M	131.76M	107.98M	100.84M	92.49M	80.12M	73.63M	73.12M	65.81M	61.24M	58.93M	59.68M	56.81M	45.81M	42.55M	41.16M	40.2M	37.23M	34.43M
Cost of Revenue	47.08M	20.71M	19.76M	19.97M	17.29M	16.75M	6.28M	17.48M	16.8M	7.72M	7.51M	7.06M	7.23M	7.12M	8.32M	9.49M	7.59M	6.54M	6.54M	6.21M	5.5M	5.22M
Gross Profit	123.71M	137.71M	143.96M	130.75M	114.47M	91.23M	94.56M	75.01M	63.31M	65.91M	65.61M	58.75M	54M	51.81M	51.36M	47.31M	38.22M	36.01M	34.62M	33.99M	31.73M	29.21M
Operating Income	52.24M	59.57M	64.49M	45.9M	41.08M	35.15M	20.99M	2.55M	5.67M	5.4M	1.77M	n/a	-20.92M	-12.48M	-20.79M	-37.92M	-53.02M	-22.67M	-14.6M	-15.67M	-6.27M	-10.33M
Interest Income	1.33M	824K	283K	294K	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	14.67M	70.16M	64.22M	58.43M	11.51M	33.87M	17.49M	839K	4.58M	37.45M	275K	-12.04M	-22.61M	-14.02M	-21.63M	-47.48M	-27.09M	-32.77M	-15.09M	-7.9M	-851K	3.94M
Net Income	6.69M	57.94M	65.94M	92.07M	9.04M	28.81M	16.81M	466K	6.36M	34.24M	179K	-12.05M	-22.62M	-14.03M	-21.49M	-47.5M	-27.12M	-32.8M	-15.19M	-7.89M	-864K	3.95M
Selling & General & Admin	71.47M	41.85M	44.52M	43.75M	41.89M	39.18M	39.76M	45.36M	37.13M	33.65M	33.55M	37M	38.92M	33.84M	34.06M	48.38M	59.93M	30.1M	27.47M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	36.29M	34.94M	41.1M	31.5M	16.9M	33.8M	27.09M	20.52M	26.86M	30.28M	21.75M	36M	30.45M	38.08M	36.85M	31.3M	28.58M	21.75M	21.28M	16.28M	16.12M
Operating Expenses	71.47M	78.14M	79.46M	84.85M	73.38M	56.08M	73.56M	72.46M	57.65M	60.51M	63.83M	58.75M	74.92M	64.29M	72.14M	85.24M	91.23M	58.68M	49.22M	49.66M	38.01M	39.54M
Interest Expense	2.02M	1.73M	1.72M	1.79M	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	1.56M	1.4M	709K	508K	277K
Selling & Marketing Expenses	20.36M	14.26M	19.69M	18.91M	15.46M	11.93M	12.56M	14.93M	12.88M	9.1M	10.02M	13.91M	14.99M	9.47M	11.95M	24.09M	20.79M	12.2M	12.61M	12.95M	11.86M	14.04M
Cost & Expenses	118.55M	98.85M	99.23M	104.83M	90.68M	72.83M	79.85M	89.94M	74.45M	68.23M	71.35M	65.81M	82.15M	71.41M	80.46M	94.73M	98.82M	65.22M	55.76M	55.87M	43.5M	44.76M
Income Tax Expense	7.98M	12.22M	-1.72M	-33.64M	2.47M	5.06M	687K	373K	-1.78M	3.2M	96K	9K	7K	8K	-137K	26K	22K	22K	98K	-6K	13K	-8K
Shares Outstanding (Basic)	12.72M	13.43M	13.51M	13.46M	13.36M	13.13M	12.75M	12.64M	12.42M	12.21M	12.07M	11.96M	11.88M	11.87M	11.8M	11.76M	11.64M	11.6M	11.63M	11.63M	11.63M	11.63M
Shares Outstanding (Diluted)	13.68M	14.4M	14.44M	14.53M	14.55M	14.65M	14.43M	13.93M	13.54M	13.15M	12.54M	11.96M	11.88M	11.87M	11.8M	11.76M	11.64M	11.6M	11.63M	11.63M	11.63M	11.63M
EPS (Basic)	0.53	4.31	4.88	6.84	0.68	2.19	1.34	0.04	0.51	2.80	0.01	-1.01	-1.90	-1.18	-1.82	-4.04	-2.33	-3	-1.31	-0.68	-0.07	n/a
EPS (Diluted)	0.49	4.02	4.57	6.34	0.62	1.97	1.22	0.03	0.47	2.60	0.01	-1.01	-1.90	-1.18	-1.82	-4.04	-2.33	-3	-1.31	-0.68	-0.07	n/a
EBITDA	91.17M	73.51M	68.03M	62.1M	14.91M	37.16M	21.68M	4.64M	8.31M	41.4M	4.75M	-7.55M	-18.36M	-9.92M	-17.09M	-42.55M	-22.94M	-30.06M	-13.08M	-6.39M	362K	7.03M
EBIT	89.12M	71.89M	65.94M	60.22M	13.29M	35.63M	19.34M	2.8M	6.54M	39.66M	3.07M	-8.99M	-19.58M	-11.12M	-18.68M	-45.08M	-24.81M	-31.22M	-14.04M	-7.19M	-343K	4.22M
Depreciation & Amortization	2.05M	1.62M	2.09M	1.88M	1.62M	1.54M	2.34M	1.84M	1.77M	1.73M	1.68M	1.44M	1.22M	1.2M	1.58M	2.52M	1.87M	1.16M	966K	798K	705K	2.81M