Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $150,725 | $131,757 | $107,979 | $100,840 |
| % Growth | 14.4% | 22% | 7.1% | – |
| Cost of Goods Sold | $41,624 | $17,291 | $7,106 | $6,284 |
| Gross Profit | $109,101 | $114,466 | $100,873 | $94,556 |
| % Margin | 72.4% | 86.9% | 93.4% | 93.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $26,430 | $27,510 | $27,198 |
| SG&A Expenses | $63,203 | $41,886 | $37,825 | $39,761 |
| Sales & Mktg Exp. | $0 | $15,456 | $10,315 | $12,563 |
| Other Operating Expenses | $0 | $31,498 | $27,899 | $33,802 |
| Operating Expenses | $63,203 | $73,384 | $65,724 | $73,563 |
| Operating Income | $45,898 | $41,082 | $35,149 | $20,993 |
| % Margin | 30.5% | 31.2% | 32.6% | 20.8% |
| Other Income/Exp. Net | $12,532 | -$29,574 | -$1,281 | -$3,500 |
| Pre-Tax Income | $58,430 | $11,508 | $33,868 | $17,493 |
| Tax Expense | -$33,642 | $2,468 | $5,056 | $687 |
| Net Income | $92,072 | $9,040 | $28,812 | $16,806 |
| % 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 | 13,458 | 13,365 | 13,126 | 12,754 |
| Weighted Avg Shares Out Dil | 14,525 | 14,554 | 14,647 | 14,428 |
| Supplemental Information | – | – | – | – |
| Interest Income | $294 | $588 | $431 | $513 |
| Interest Expense | $1,789 | $1,777 | $1,758 | $1,843 |
| Depreciation & Amortization | $1,881 | $1,620 | $1,537 | $2,342 |
| EBITDA | $62,100 | $14,905 | $37,163 | $21,678 |
| % Margin | 41.2% | 11.3% | 34.4% | 21.5% |