Dave Inc. (DAVE) — Financial statements
Income statement, balance sheet, and cash flow for Dave Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 512↑47.5% | 347↑34.0% | 259↑26.5% | 205↑33.9% | 153 | |
| Cost of Revenue | 103↑240.2% | 30↑5.0% | 29↓9.5% | 32↑36.2% | 23 | |
| Gross Profit | 409↑29.0% | 317↑37.6% | 230↑33.1% | 173↑33.5% | 130 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 107↑12.8% | 95↓8.2% | 103↑108.8% | 50 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 45↓7.2% | 48↓29.9% | 69↑34.2% | 51 | |
| SG&A Expenses | 0.00↓100.0% | 152↑6.0% | 143↓16.9% | 172↑70.8% | 101 | |
| Other Expenses | 368↑182.4% | 130↑0.8% | 129↓4.3% | 135↑285.9% | 35 | |
| Operating Expenses | 368↑30.3% | 282↑3.6% | 272↓11.4% | 307↑126.1% | 136 | |
| Total Costs & Expenses | 471↑50.7% | 312↑3.7% | 301↓11.2% | 339↑112.8% | 159 | |
| Operating Results | ||||||
| Operating Income | 41↑18.5% | 35↑182.0% | -42↑68.6% | -134↓2007.5% | -6 | |
| Depreciation & Amortization | 7↓7.2% | 8↑38.5% | 6↓22.3% | 7↑133.5% | 3 | |
| EBITDA | 182↑139.7% | 76↑344.6% | -31↑72.4% | -113↓687.9% | -14 | |
| EBIT | 175↑156.2% | 68↑286.6% | -37↑69.4% | -120↓590.3% | -17 | |
| Interest & Other Income | ||||||
| Net Interest Income | -5↓8.8% | -5↑22.8% | -6↓3.8% | -6↓176.5% | -2 | |
| Interest Income | 2↓46.5% | 3↓43.6% | 5↑79.3% | 3↑928.9% | 0.29 | |
| Interest Expense | 7↓11.8% | 8↓32.1% | 12↑28.0% | 9↑261.4% | 3 | |
| Non-Operating Income | -134↓297.5% | -34↓504.8% | -6↑61.9% | -15↓233.2% | 11 | |
| Other Income / Expenses | 127↑393.5% | 26↑515.4% | -6↓214.3% | 5↑140.1% | -14 | |
| Income Before Tax | 168↑178.4% | 60↑224.7% | -48↑62.5% | -129↓548.2% | -20 | |
| Income Tax Expense | -28↓1222.0% | 2↑1967.5% | 0.12↑279.1% | -0.07↓169.1% | 0.10 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 196↑238.4% | 58↑219.3% | -49↑62.4% | -129↓544.8% | -20 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 196↑238.4% | 58↑219.3% | -49↑62.4% | -129↓544.8% | -20 | |
| Bottom-Line Net Income | 196↑238.4% | 58↑219.3% | -49↑62.4% | -129↓544.8% | -20 | |
| EPS (Basic) | 14.65↑217.1% | 4.62↑213.5% | -4.07↑62.7% | -10.92↓534.9% | -1.72 | |
| EPS (Diluted) | 13.53↑222.9% | 4.19↑202.9% | -4.07↑62.7% | -10.92↓534.9% | -1.72 | |
| Weighted Average Shares | 13↑6.8% | 13↑4.9% | 12↑1.2% | 12↑1.5% | 12 | |
| Weighted Average Diluted Shares | 14↑4.8% | 14↑15.8% | 12↑1.2% | 12↑1.5% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.