Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,683 | $3,587 | $1,085 | $1,109 |
| - Cash | $50 | $62 | $47 | $50 |
| + Debt | $0 | $75 | $75 | $76 |
| Enterprise Value | $2,633 | $3,601 | $1,113 | $1,134 |
| Revenue | $151 | $132 | $108 | $101 |
| % Growth | 14.4% | 22% | 7.1% | – |
| Gross Profit | $109 | $114 | $101 | $95 |
| % Margin | 72.4% | 86.9% | 93.4% | 93.8% |
| EBITDA | $62 | $15 | $37 | $22 |
| % Margin | 41.2% | 11.3% | 34.4% | 21.5% |
| Net Income | $92 | $9 | $29 | $17 |
| % Margin | 61.1% | 6.9% | 26.7% | 16.7% |
| EPS Diluted | 6.339 | 0.62 | 1.97 | 1.22 |
| % Growth | 922.4% | -68.5% | 61.5% | – |
| Operating Cash Flow | $83 | $68 | $45 | $42 |
| Capital Expenditures | $2 | -$0 | -$1 | -$2 |
| Free Cash Flow | $85 | $68 | $44 | $40 |