Dave Inc.

DAVE | NASDAQ

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$350.65

+$12.83 (+3.80%)

At close: Sep 21, 2026, 4:00 PM ET

$364.62

+$13.97 (+3.98%)

Pre-market: Sep 22, 2026, 6:08 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	643.65M	604.62M	554.18M	491.3M	433.07M	381.43M	347.08M	319.36M	292.68M	273.8M	259.09M	245.65M	236.65M	221.22M	204.84M	186.32M	169.71M	161.14M	153.01M	147.31M	139.15M	129.07M
Cost of Revenue	107.53M	77.74M	73.78M	60.3M	57.81M	57.32M	48.29M	49.52M	39.1M	29.53M	28.93M	29.73M	32.16M	32.52M	31.95M	30.17M	26.88M	24.78M	23.46M	22.87M	28.34M	32.3M
Gross Profit	536.13M	526.88M	480.4M	431M	375.26M	324.1M	298.78M	269.83M	253.58M	244.26M	230.17M	215.92M	204.48M	188.69M	172.89M	156.16M	142.84M	136.36M	129.55M	124.44M	110.82M	96.77M
Operating Income	222.2M	211.04M	186.62M	143.12M	99.77M	64.36M	34.61M	15.39M	12.84M	-13.75M	-31.63M	-54.18M	-92.11M	-124.2M	-134.4M	-128.21M	-105.96M	-59.22M	-46.88M	-42.42M	-16.83M	485K
Interest Income	2.73M	1.99M	1.6M	1.83M	1.97M	1.92M	2.98M	3.76M	4.65M	5.6M	5.3M	5.13M	4.97M	4.13M	2.95M	1.83M	1.13M	553K	610K	680K	282K	344K
Pretax Income	207.48M	204.32M	168.03M	121.3M	63.71M	56.78M	60.35M	43.14M	30.25M	3.07M	-48.4M	-70.3M	-105.74M	-110.22M	-128.97M	-122.44M	-82.86M	-56.61M	-19.9M	-18.46M	-14.22M	-8.12M
Net Income	222.64M	224.99M	195.87M	146.73M	55.12M	52.44M	57.87M	41.25M	28.73M	-249K	-48.52M	-70.19M	-105.64M	-110.14M	-128.91M	-122.61M	-82.99M	-56.74M	-19.99M	-39.41M	-14.3M	-8.22M
Selling & General & Admin	201.59M	172.01M	169.34M	164.58M	166.19M	161.43M	155.9M	149.69M	141.32M	143.11M	143.3M	143.81M	155.2M	176.21M	172.47M	165.88M	145.88M	107.67M	101M	96.22M	77.89M	62.46M
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	400K	750K
Other Expenses	112.33M	143.83M	124.44M	123.3M	109.29M	98.31M	108.27M	104.75M	99.41M	114.9M	118.49M	126.29M	141.39M	136.69M	134.82M	118.49M	102.92M	87.9M	75.43M	70.64M	49.36M	33.07M
Operating Expenses	313.93M	315.84M	293.78M	287.88M	275.48M	259.74M	264.17M	254.44M	240.73M	258.01M	261.79M	270.1M	296.59M	312.9M	307.29M	284.37M	248.8M	195.57M	176.43M	166.86M	127.65M	96.28M
Interest Expense	7.26M	7.01M	7.04M	7.17M	7.34M	7.53M	7.99M	8.94M	10.03M	11.09M	11.77M	11.9M	11.25M	10.51M	9.17M	7.65M	5.95M	4.17M	2.89M	1.51M	799K	291K
Selling & Marketing Expenses	73.22M	68.32M	65.99M	58.86M	54.87M	52.3M	49.47M	46.93M	45.92M	48.02M	48.39M	50.32M	60.5M	66.31M	69.04M	69.7M	58.56M	49.62M	51.45M	54.22M	51.95M	46.08M
Cost & Expenses	421.45M	393.58M	367.56M	348.18M	333.29M	317.06M	312.47M	303.96M	279.84M	287.54M	290.72M	299.83M	328.75M	345.42M	339.23M	314.54M	275.68M	220.36M	199.89M	189.73M	155.99M	128.59M
Income Tax Expense	-15.15M	-20.67M	-27.84M	-25.43M	8.58M	4.33M	2.48M	1.89M	1.53M	3.32M	120K	-113K	-96K	-81K	-67K	168K	136K	127K	97K	20.95M	73K	98.5K
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)	16.56	16.71	14.59	11.05	4.25	4.08	4.69	3.36	2.31	-0.10	-4.08	-5.91	-8.94	-9.37	-11.19	-10.68	-7.32	-5.06	-2.06	-2.05	0.64	0.95
EPS (Diluted)	15.42	15.55	13.50	10.15	3.84	3.69	4.32	3.12	2.07	-0.30	-4.08	-5.91	-8.94	-9.37	-11.19	-10.68	-7.32	-5.06	-2.06	-2.05	0.43	0.73
EBITDA	294.82M	218.55M	182.2M	135.85M	78.39M	71.79M	76.02M	59.09M	46.91M	20.24M	-31.08M	-52.92M	-87.93M	-92.5M	-112.64M	-108.63M	-72.46M	-49.16M	-12.07M	-12.14M	-7.28M	-2.44M
EBIT	287.17M	211.33M	175.07M	128.47M	71.05M	64.31M	68.34M	52.07M	40.28M	14.16M	-36.62M	-58.37M	-94.46M	-99.68M	-119.78M	-115.14M	-77.25M	-52.79M	-17.35M	-16.95M	-11.31M	-5.82M
Depreciation & Amortization	7.65M	7.22M	7.13M	7.38M	7.34M	7.48M	7.68M	7.02M	6.62M	6.08M	5.54M	5.45M	6.53M	7.18M	7.13M	6.52M	4.79M	3.63M	5.28M	4.81M	4.03M	3.38M