Dave Inc.
DAVE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,682,787 | $3,587,280 | $1,085,019 | $1,108,556 |
| - Cash | $49,889 | $61,687 | $47,002 | $49,718 |
| + Debt | $295 | $75,383 | $75,469 | $75,554 |
| Enterprise Value | $2,633,193 | $3,600,976 | $1,113,486 | $1,134,392 |
| Revenue | $150,725 | $131,757 | $107,979 | $100,840 |
| % Growth | 14.4% | 22% | 7.1% | – |
| Gross Profit | $109,101 | $114,466 | $100,873 | $94,556 |
| % Margin | 72.4% | 86.9% | 93.4% | 93.8% |
| EBITDA | $62,100 | $14,905 | $37,163 | $21,678 |
| % Margin | 41.2% | 11.3% | 34.4% | 21.5% |
| Net Income | $92,072 | $9,040 | $28,812 | $16,806 |
| % 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 | $83,247 | $68,237 | $45,247 | $41,714 |
| Capital Expenditures | $1,669 | -$127 | -$1,407 | -$1,828 |
| Free Cash Flow | $84,916 | $68,110 | $43,840 | $39,886 |