Dave Inc. (DAVE) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 554.2M | 347.1M | 259.1M | 204.8M | 153M |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | -6.4M |
| Net Income | 195.9M | 57.9M | -48.5M | -128.9M | -20M |
| EPS (Basic) | $14.65 | $4.62 | $-4.07 | $-11.12 | $-4.69 |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| Balance Sheet | |||||
| Total Assets | 487.4M | 299.3M | 294M | 321.5M | 254.6M |
| Total Liabilities | 134.7M | 116.2M | 207M | 214.9M | 30.2M |
| Stockholders' Equity | 352.7M | 183.1M | 87.1M | 106.6M | -29.4M |
| Cash & Equivalents | 80.5M | 49.7M | 41.8M | 22.9M | 32M |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q1 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 158.4M | — | 390.5M | 239.7M | 108M | — | 246.2M | 153.7M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | — | — | — | — | — | — | — | — |
| Net Income | 57.9M | — | 129.9M | 37.9M | 28.8M | — | 41.1M | 40.6M |
| EPS (Basic) | $4.31 | — | $9.76 | $2.86 | $2.19 | — | $3.30 | $3.30 |
| EPS (Diluted) | $4.02 | — | $8.96 | $2.61 | $1.97 | — | $3.02 | $3.02 |
| Balance Sheet | ||||||||
| Total Assets | 530.5M | 487.4M | 433.3M | 363.6M | 315.7M | 299.3M | 272.2M | 247.2M |
| Total Liabilities | 326.7M | 134.7M | 141.9M | 146.5M | 116.2M | 116.2M | 116.4M | 105.4M |
| Stockholders' Equity | 203.8M | 352.7M | 291.3M | 217.1M | 199.5M | 183.1M | 155.8M | 141.8M |
| Cash & Equivalents | 133.3M | 80.5M | 49.9M | 61.7M | 47M | 49.7M | 35.1M | 48.6M |
| Total Debt | — | — | — | — | — | — | — | — |