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Dave Inc

DAVE
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403.410USD
-5.180-1.27%
Close 07-24 16:00ETQuotes delayed by 15 min
5.13BMarket Cap
24.05P/E TTM

DAVE Financials

See Dave Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Dave Inc Earnings Date

Latest Release
May 5, 2026
EPS / Forecast
4.31/2.87
Revenue / Forecast
158.41M/152.04M
Period
FY2025 Earnings
Revenue(YoY)
554.18M
59.67%
EPS(YoY)
14.65
217.04%
Analyst Rating
BUY
2026/07/24
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Financial Indicators
EPS
96.46%4.31
271.83%4.88
18456.01%6.84
32.09%0.68
-21.67%2.19
8756.14%1.31
103.66%0.04
126.91%0.51
336.07%2.80
100.81%0.01
---1.01
---1.90
---1.19
---1.83
----
----
----
----
----
----
Revenue
46.71%158.41M
62.36%163.72M
62.97%150.72M
64.46%131.76M
46.65%107.98M
37.91%100.84M
40.54%92.49M
30.84%80.12M
24.95%73.63M
22.53%73.12M
15.85%65.81M
33.69%61.23M
38.49%58.93M
44.98%59.67M
41.32%56.81M
23.04%45.80M
23.60%42.55M
16.10%41.16M
--40.20M
--37.23M
Net Profit
101.08%57.94M
292.37%65.94M
19657.94%92.07M
42.18%9.04M
-15.86%28.81M
9288.83%16.81M
103.87%466.00K
128.11%6.36M
344.16%34.24M
100.83%179.00K
74.63%-12.05M
16.58%-22.62M
57.23%-14.03M
-41.47%-21.49M
-502.15%-47.50M
-3038.31%-27.11M
-929.83%-32.80M
56.11%-15.19M
---7.89M
---864.00K
Net Margin
37.06%36.57%
141.67%40.28%
12024.10%61.09%
-13.54%6.86%
-42.63%26.68%
6707.73%16.67%
102.75%0.50%
121.49%7.94%
295.41%46.51%
100.68%0.24%
---18.31%
---36.94%
---23.80%
---36.02%
----
----
----
----
----
----
Gross Margin
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
0.00%100.00%
--100.00%
--100.00%
--100.00%
--100.00%
----
----
----
----
----
----
Debt to assets ratio
112.43%50.47%
-38.59%15.39%
-37.16%17.31%
-32.02%20.63%
-25.36%23.76%
-59.17%25.06%
-54.85%27.55%
-49.78%30.34%
-45.40%31.83%
11.27%61.37%
--61.01%
--60.42%
--58.30%
--55.16%
----
----
----
----
----
----
Revenue
46.71%158.41M
62.36%163.72M
62.97%150.72M
64.46%131.76M
46.65%107.98M
37.91%100.84M
40.54%92.49M
30.84%80.12M
24.95%73.63M
22.53%73.12M
15.85%65.81M
33.69%61.23M
38.49%58.93M
44.98%59.67M
41.32%56.81M
23.04%45.80M
23.60%42.55M
16.10%41.16M
--40.20M
--37.23M
Operating profit
72.50%60.63M
207.22%64.49M
1699.92%45.90M
624.68%41.08M
551.03%35.15M
1084.04%20.99M
124.12%2.55M
127.10%5.67M
143.25%5.40M
108.53%1.77M
72.12%-10.57M
60.55%-20.92M
44.95%-12.48M
-42.34%-20.79M
-141.99%-37.92M
-745.26%-53.02M
-119.42%-22.67M
-43.92%-14.60M
---15.67M
---6.27M
Net Profit
101.08%57.94M
292.37%65.94M
19657.94%92.07M
42.18%9.04M
-15.86%28.81M
9288.83%16.81M
103.87%466.00K
128.11%6.36M
344.16%34.24M
100.83%179.00K
74.63%-12.05M
16.58%-22.62M
57.23%-14.03M
-41.47%-21.49M
-502.15%-47.50M
-3038.31%-27.11M
-929.83%-32.80M
56.11%-15.19M
---7.89M
---864.00K
Current assets
60.53%479.63M
54.71%436.70M
51.56%385.97M
50.92%346.37M
36.84%298.78M
1.95%282.27M
-8.51%254.67M
-18.35%229.51M
-25.14%218.34M
-10.27%276.89M
-13.63%278.37M
-18.66%281.10M
-22.23%291.65M
207.94%308.57M
259.79%322.30M
--345.59M
--375.01M
--100.20M
--89.58M
----
Total current liabilities
257.56%124.34M
225.14%114.00M
18.64%44.39M
37.59%36.41M
18.91%34.77M
36.94%35.06M
7.27%37.42M
-17.26%26.46M
11.13%29.25M
-29.69%25.60M
-44.83%34.88M
-44.30%31.98M
-55.23%26.32M
-46.94%36.42M
40.82%63.23M
--57.42M
--58.79M
--68.63M
--44.90M
----
Total assets
68.07%530.53M
62.84%487.42M
59.14%433.25M
47.09%363.56M
33.98%315.65M
1.80%299.33M
-7.54%272.24M
-16.50%247.16M
-22.87%235.60M
-8.54%294.02M
-11.90%294.45M
-17.43%296.01M
-21.23%305.44M
118.43%321.49M
149.69%334.23M
--358.50M
--387.77M
--147.19M
--133.86M
----
Total liabilities
181.21%326.75M
15.89%134.69M
21.91%141.94M
38.97%146.49M
7.30%116.19M
-43.84%116.23M
-45.91%116.43M
-50.25%105.41M
-47.27%108.28M
-3.71%206.96M
2.02%215.27M
8.54%211.89M
-7.07%205.36M
98.19%214.93M
159.76%211.00M
--195.23M
--220.98M
--108.45M
--81.23M
----
Total equity
2.16%203.78M
92.64%352.73M
86.96%291.31M
53.13%217.07M
56.67%199.46M
110.31%183.10M
96.78%155.81M
68.52%141.76M
27.21%127.31M
-18.30%87.06M
-35.74%79.18M
-48.48%84.12M
-40.00%100.08M
175.09%106.56M
134.15%123.22M
--163.27M
--166.80M
--38.74M
--52.63M
----
Net operating income
81.28%82.03M
123.65%93.29M
124.80%83.25M
143.30%68.24M
146.66%45.25M
166.83%41.71M
140.95%37.03M
189.71%28.05M
364.74%18.34M
496.88%15.63M
207.36%15.37M
168.58%9.68M
44.62%-6.93M
-118.27%-3.94M
32.53%-14.32M
-303.20%-14.12M
-577.74%-12.51M
546.71%21.56M
---21.22M
---3.50M
Net investment
63.86%-10.14M
-89.55%-50.83M
-38.39%-70.07M
-55.83%-53.79M
-142.43%-28.06M
-54.36%-26.82M
-144.39%-50.63M
-185.51%-34.52M
84.68%66.13M
19.76%-17.37M
-224.33%-20.72M
-171.22%-12.09M
112.03%35.81M
41.46%-21.65M
24.79%16.66M
219.68%16.98M
-48881.64%-297.57M
-5097.57%-36.98M
--13.35M
---14.18M
Net financing
4.13%-19.08M
-9214.17%-11.83M
-40375.81%-24.97M
192.07%418.00K
71.75%-19.91M
-805.56%-127.00K
313.33%62.00K
-45500.00%-454.00K
-587200.00%-70.48M
-99.82%18.00K
-99.85%15.00K
102.00%1.00K
-100.00%-12.00K
-61.76%10.01M
-51.70%10.09M
-102.06%-50.00K
1837.98%301.72M
544.26%26.17M
--20.88M
--2.42M

FAQs

What is the total revenue of Dave Inc?

According to Dave Inc's FY2025 earnings report, its total revenue reached 554.18M, with a year-on-year change of 347.08M.

What are the current assets of Dave Inc?

According to Dave Inc's FY2025 earnings report, its current assets were 436.70M, with a year-on-year change of 54.71.

What are the total assets of Dave Inc?

According to Dave Inc's FY2025 earnings report, its total assets of Dave Inc were 487.42M, with a year-on-year change of 62.84.

What are the total liabilities of Dave Inc?

According to Dave Inc's FY2025 earnings report, its total liabilities of Dave Inc were 134.69M, with a year-on-year change of 15.89.

What is the total equity of Dave Inc?

According to Dave Inc's FY2025 earnings report, its total equity of Dave Inc was 352.73M, with a year-on-year change of 92.64.

What is the net operating income of Dave Inc?

According to Dave Inc's FY2025 earnings report, its net operating income of Dave Inc was 186.62M, with a year-on-year change of 439.20.

What is the net investment of Dave Inc?

According to Dave Inc's FY2025 earnings report, its net investment of Dave Inc was -202.75M, with a year-on-year change of -342.27.

What is the net financing of Dave Inc?

According to Dave Inc's FY2025 earnings report, its net financing of Dave Inc was -56.29M, with a year-on-year change of 20.72.

What is the Earnings Per Share (EPS) of Dave Inc?

According to Dave Inc's FY2025 earnings report, its Earnings Per Share (EPS) was 14.65, with a year-on-year change of 217.04.

What is the net income of Dave Inc?

According to Dave Inc's FY2025 earnings report, its net income was 195.87M, with a year-on-year change of 238.44.

What is the net margin of Dave Inc?

According to Dave Inc's FY2025 earnings report, its net profit margin was 35.34, with a year-on-year change of 111.96.

What is the debt-to-asset ratio of Dave Inc?

According to Dave Inc's FY2025 earnings report, its debt-to-asset ratio was 15.39, with a year-on-year change of -38.59.

What is the Return on Equity (ROE) of Dave Inc?

According to Dave Inc's FY2025 earnings report, its Return on Equity (ROE) was 73.11, with a year-on-year change of 70.64.

What is the Return on Assets (ROA) of Dave Inc?

According to Dave Inc's FY2025 earnings report, its Return on Assets (ROA) was 49.79, with a year-on-year change of 155.25.

What is the operating profit of Dave Inc?

According to Dave Inc's FY2025 earnings report, its operating profit was 186.62M, with a year-on-year change of 439.20.
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