Dave Inc. Class A Common Stock(DAVE:US)
Market Cap$4.725B
Key Metrics
Price$369
Revenue (TTM)$643.65M
Holders Revenue (TTM)$223.56M
Gross Profit (TTM)$561.09M
Earnings (TTM)$222.64M
EBITDA (TTM)$232.58M
Op. Margin (TTM)34.52%
Dividend Yield-
Holders Yield4.73%
Cash on hand$133.33M
Total Assets$530.53M
Net Assets$203.78M
Total Debt$268.21M
Key Metrics
Price$369
Revenue (TTM)$643.65M
Holders Revenue (TTM)$223.56M
Gross Profit (TTM)$561.09M
Earnings (TTM)$222.64M
EBITDA (TTM)$232.58M
Op. Margin (TTM)34.52%
Dividend Yield-
Holders Yield4.73%
Cash on hand$133.33M
Total Assets$530.53M
Net Assets$203.78M
Total Debt$268.21M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $170.79M | $158.41M | $163.72M | $150.73M | $131.76M | $107.98M | $100.84M | $92.49M | $80.12M | $73.63M | $73.12M | $65.81M | $61.24M | $58.93M | $59.68M | $56.81M | $45.81M | $42.55M | $41.16M | $40.2M | $37.23M | $34.43M | $35.45M |
Cost of Revenue | $22.12M | $20.71M | $19.76M | $19.97M | $17.29M | $7.11M | $6.28M | $8.58M | $7.79M | $7.72M | $7.51M | $7.06M | $7.23M | $7.12M | $8.32M | $9.49M | $7.59M | $6.54M | $6.54M | $6.21M | $5.5M | $5.22M | $5.95M |
Gross Profit | $148.68M | $137.71M | $143.96M | $130.75M | $114.47M | $100.87M | $94.56M | $83.91M | $72.32M | $65.91M | $65.61M | $58.75M | $54M | $51.81M | $51.36M | $47.31M | $38.22M | $36.01M | $34.62M | $33.99M | $31.73M | $29.21M | $29.5M |
| $67.62M | $51.56M | $54.17M | $55.01M | $48.09M | $55.12M | $56.93M | $67.68M | $52.29M | $50.57M | $49.31M | $53.34M | $59M | $52.34M | $51.87M | $66.88M | $77.37M | $44.9M | $38.74M | $38.9M | $30.61M | $36M | $28.42M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $56.1M | $41.85M | $44.52M | $43.75M | $41.89M | $37.83M | $39.76M | $43.26M | $35.26M | $33.65M | $33.55M | $37M | $38.92M | $33.84M | $34.06M | $48.38M | $59.93M | $30.1M | $27.47M | $28.38M | $21.72M | $23.42M | $22.69M |
| Other Operating Expenses | $11.52M | $9.71M | $9.65M | $11.25M | $6.2M | $17.3M | $17.16M | $24.42M | $17.03M | $16.92M | $15.76M | $16.34M | $20.08M | $18.5M | $17.81M | $18.5M | $17.44M | $14.8M | $11.27M | $10.52M | $8.89M | $12.58M | $5.73M |
Operating Income | $52.24M | $59.57M | $64.49M | $45.9M | $41.08M | $35.15M | $20.99M | $2.55M | $5.67M | $5.4M | $1.77M | -$10.57M | -$20.92M | -$12.48M | -$20.79M | -$37.92M | -$53.02M | -$22.67M | -$14.6M | -$15.67M | -$6.27M | -$10.33M | -$10.15M |
| -$37.57M | $10.59M | -$273K | $12.53M | -$29.57M | -$1.28M | -$3.5M | -$1.71M | -$1.09M | $32.05M | -$1.5M | -$1.47M | -$1.69M | -$1.54M | -$1.29M | -$7.35M | $27.79M | -$9.14M | -$481K | $7.81M | $5.54M | $14.39M | -$3.46M | |
| Non-Operating Interest Income | $1.33M | $824K | $283K | $294K | $588K | $431K | $513K | $439K | $537K | $1.5M | $1.29M | $1.33M | $1.49M | $1.19M | $1.12M | $1.17M | $647K | $13K | -$323K | $470K | $70K | $70K | $70K |
| Non-Operating Interest Expense | $2.02M | $1.73M | $1.72M | $1.79M | $1.78M | $1.76M | $1.84M | $1.96M | $1.97M | $2.22M | $2.79M | $3.06M | $3.03M | $2.9M | $2.95M | $2.4M | $2.29M | $1.56M | $1.05M | $709K | $508K | $277K | $14K |
| Other Income/Expense | -$36.88M | $11.5M | $1.16M | $14.03M | -$28.39M | $46K | -$2.17M | -$186K | $335K | $32.77M | $8K | $255K | -$152K | $171K | $536K | -$6.12M | $29.43M | -$7.6M | $893K | $8.04M | $5.98M | $14.59M | -$3.52M |
Income Before Tax | $14.67M | $70.16M | $64.22M | $58.43M | $11.51M | $33.87M | $17.49M | $839K | $4.58M | $37.45M | $275K | -$12.04M | -$22.61M | -$14.02M | -$21.63M | -$47.48M | -$27.09M | -$32.77M | -$15.09M | -$7.9M | -$851K | $3.94M | -$13.66M |
Income Tax | $7.98M | $12.22M | -$1.72M | -$33.64M | $2.47M | $5.06M | $687K | $373K | -$1.78M | $3.2M | $96K | $9K | $7K | $8K | -$137K | $26K | $22K | $22K | $98K | -$6K | $13K | -$8K | $20.95M |
Net Income | $6.69M | $57.94M | $65.94M | $92.07M | $9.04M | $28.81M | $16.81M | $466K | $6.36M | $34.24M | $179K | -$12.05M | -$22.62M | -$14.03M | -$21.49M | -$47.5M | -$27.12M | -$32.8M | -$15.19M | -$7.89M | -$864K | $3.95M | -$34.61M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $0 | $0 | $0 | $0 | - | - | $0 | - |
Net Income to Common | $6.69M | $57.94M | $65.94M | $92.07M | $9.04M | $28.81M | $16.81M | $466K | $6.36M | $34.24M | $179K | -$12.05M | -$22.62M | -$14.03M | -$21.49M | -$47.5M | -$27.12M | -$32.8M | -$15.19M | -$7.89M | -$864K | $3.95M | -$34.61M |
Shares Outstanding (Basic) | 12.72M | 13.43M | 13.51M | 13.45M | 13.38M | 13.15M | 12.82M | 12.64M | 12.55M | 12.22M | - | 11.96M | 11.88M | 11.87M | 11.8M | 11.76M | 11.64M | 11.6M | 11.63M | 11.63M | 11.63M | 11.63M | - |
Shares Outstanding (Diluted) | 13.68M | 14.4M | 14.44M | 14.51M | 14.68M | 14.62M | 14.48M | 13.93M | 13.62M | 13.18M | - | 11.96M | 11.88M | 11.87M | 11.8M | 11.76M | 11.64M | 11.6M | 11.63M | 11.63M | 11.63M | 11.63M | - |
EPS (Basic) | $0.53 | $4.31 | $4.88 | $6.84 | $0.68 | $2.19 | $1.31 | $0.04 | $0.51 | $2.80 | - | -$1.01 | -$1.90 | -$1.18 | -$1.82 | -$4.04 | -$2.33 | -$3 | -$1.31 | -$0.68 | -$0.074 | $0 | - |
EPS (Diluted) | $0.49 | $4.02 | $4.57 | $6.34 | $0.62 | $1.97 | $1.16 | $0.03 | $0.47 | $2.60 | - | -$1.01 | -$1.90 | -$1.18 | -$1.82 | -$4.04 | -$2.33 | -$3 | -$1.31 | -$0.68 | -$0.074 | $0 | - |
EBIT | $16.69M | $71.89M | $65.94M | $60.22M | $13.29M | $35.63M | $19.34M | $2.8M | $6.54M | $39.66M | $3.07M | -$8.99M | -$19.58M | -$11.12M | -$18.68M | -$45.08M | -$24.81M | -$31.22M | -$14.04M | -$7.19M | -$343K | $4.22M | -$13.65M |
EBITDA | $55.62M | $62.01M | $66.87M | $48.07M | $43.29M | $37.12M | $23.85M | $4.83M | $7.97M | $8.63M | $4.74M | -$7.8M | -$18.21M | -$10.09M | -$21.92M | -$36.44M | -$52.37M | -$22.46M | -$13.97M | -$14.43M | -$6.32M | -$7.56M | -$9.63M |