Dave Inc.
DAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347,076 | $259,093 | $204,838 | $153,013 |
| % Growth | 34% | 26.5% | 33.9% | – |
| Cost of Goods Sold | $30,377 | $28,926 | $31,946 | $23,459 |
| Gross Profit | $316,699 | $230,167 | $172,892 | $129,554 |
| % Margin | 91.2% | 88.8% | 84.4% | 84.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $107,028 | $94,910 | $103,432 | $49,544 |
| SG&A Expenses | $151,932 | $143,302 | $172,470 | $100,998 |
| Sales & Mktg Exp. | $44,904 | $48,392 | $69,038 | $51,454 |
| Other Operating Expenses | $130,156 | $129,065 | $134,817 | $34,933 |
| Operating Expenses | $282,088 | $272,367 | $307,287 | $135,931 |
| Operating Income | $34,611 | -$42,200 | -$134,395 | -$6,377 |
| % Margin | 10% | -16.3% | -65.6% | -4.2% |
| Other Income/Exp. Net | $25,743 | -$6,197 | $5,422 | -$13,519 |
| Pre-Tax Income | $60,354 | -$48,397 | -$128,973 | -$19,896 |
| Tax Expense | $2,481 | $120 | -$67 | $97 |
| Net Income | $57,873 | -$48,517 | -$128,906 | -$19,993 |
| % Margin | 16.7% | -18.7% | -62.9% | -13.1% |
| EPS | 4.62 | -4.07 | -10.92 | -1.72 |
| % Growth | 213.5% | 62.7% | -534.9% | – |
| EPS Diluted | 4.19 | -4.07 | -10.92 | -1.72 |
| Weighted Avg Shares Out | 12,521 | 11,935 | 11,799 | 11,625 |
| Weighted Avg Shares Out Dil | 13,823 | 11,935 | 11,799 | 11,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,984 | $5,295 | $2,953 | $287 |
| Interest Expense | $7,989 | $11,774 | $9,197 | $2,545 |
| Depreciation & Amortization | $7,681 | $5,544 | $7,133 | $3,055 |
| EBITDA | $76,024 | -$31,079 | -$112,643 | -$14,296 |
| % Margin | 21.9% | -12% | -55% | -9.3% |