Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $151 | $132 | $108 | $101 |
| % Growth | 14.4% | 22% | 7.1% | – |
| Cost of Goods Sold | $42 | $17 | $7 | $6 |
| Gross Profit | $109 | $114 | $101 | $95 |
| % Margin | 72.4% | 86.9% | 93.4% | 93.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26 | $28 | $27 |
| SG&A Expenses | $63 | $42 | $38 | $40 |
| Sales & Mktg Exp. | $0 | $15 | $10 | $13 |
| Other Operating Expenses | $0 | $31 | $28 | $34 |
| Operating Expenses | $63 | $73 | $66 | $74 |
| Operating Income | $46 | $41 | $35 | $21 |
| % Margin | 30.5% | 31.2% | 32.6% | 20.8% |
| Other Income/Exp. Net | $13 | -$30 | -$1 | -$4 |
| Pre-Tax Income | $58 | $12 | $34 | $17 |
| Tax Expense | -$34 | $2 | $5 | $1 |
| Net Income | $92 | $9 | $29 | $17 |
| % Margin | 61.1% | 6.9% | 26.7% | 16.7% |
| EPS | 6.842 | 0.68 | 2.19 | 1.34 |
| % Growth | 906.1% | -68.9% | 63.4% | – |
| EPS Diluted | 6.339 | 0.62 | 1.97 | 1.22 |
| Weighted Avg Shares Out | 13 | 13 | 13 | 13 |
| Weighted Avg Shares Out Dil | 15 | 15 | 15 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $1 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $2 | $2 | $2 | $2 |
| EBITDA | $62 | $15 | $37 | $22 |
| % Margin | 41.2% | 11.3% | 34.4% | 21.5% |