Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,088,307 | $100,132 | $107,536 | $3,541,446 |
| - Cash | $49,718 | $41,759 | $22,889 | $32,000 |
| + Debt | $75,554 | $181,292 | $178,148 | $73,636 |
| Enterprise Value | $1,114,143 | $239,665 | $262,795 | $3,583,082 |
| Revenue | $347,076 | $259,093 | $204,838 | $153,013 |
| % Growth | 34% | 26.5% | 33.9% | – |
| Gross Profit | $316,699 | $230,167 | $172,892 | $129,554 |
| % Margin | 91.2% | 88.8% | 84.4% | 84.7% |
| EBITDA | $76,024 | -$31,079 | -$112,643 | -$14,296 |
| % Margin | 21.9% | -12% | -55% | -9.3% |
| Net Income | $57,873 | -$48,517 | -$128,906 | -$19,993 |
| % Margin | 16.7% | -18.7% | -62.9% | -13.1% |
| EPS Diluted | 4.19 | -4.07 | -10.92 | -1.72 |
| % Growth | 202.9% | 62.7% | -534.9% | – |
| Operating Cash Flow | $125,137 | $33,754 | -$44,883 | -$541 |
| Capital Expenditures | -$262 | -$8,583 | -$9,312 | -$6,478 |
| Free Cash Flow | $124,875 | $25,171 | -$54,195 | -$7,019 |