MetaCap

Dave Financial Statements

NASDAQ: DAVEFinanceFinance: Consumer ServicesUSD

368.42+15.02 (+4.25%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

After hours: 368.42 0.00%

Dave revenue and earnings

In fiscal 2025, Dave generated $554.2 million in revenue, up 59.7% from fiscal 2024, its 4th consecutive year of revenue growth. Net income was $195.9 million (+238.4% year over year), for a net margin of 35.3% versus a median of -11.1% in the prior 4 years. Diluted earnings per share came in at $13.53, up from $4.19.

Over the last 4 fiscal years, DAVE's revenue has grown at a 38.0% compound annual rate.

Summary generated from market data by MetaCap's automated system. Methodology

Dave income statement (annual)

Dave annual income statement
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31FY 20222022-12-31FY 20212021-12-31
Revenue554.18M347.08M259.09M204.84M153.01M
Revenue growth (YoY)+59.67%+33.96%+26.49%+33.87%—
Operating Expenses367.56M312.46M301.29M339.23M199.89M
Operating Income————-6.38M
Interest Expense7.04M7.99M11.77M9.20M2.54M
Other Income (Expense)-18.60M25.74M-6.20M5.42M1.11M
Pretax Income168.03M60.35M-48.40M-128.97M-19.90M
Income Tax-27.84M2.48M120.00K-67.00K0
Net Income195.87M57.87M-48.52M-128.91M-5.27M
Net Income growth (YoY)+238.44%————
EPS (Basic)14.654.62-4.07-11.12-4.69
EPS (Diluted)13.534.19-4.07-11.12-4.69
Shares Outstanding (Basic)13.37M12.52M11.93M11.59M4.27M
Shares Outstanding (Diluted)14.48M13.82M11.93M11.59M4.27M
EBITDA————-3.32M
Operating Margin————-4.17%
Net Margin35.34%16.67%-18.73%-62.93%-3.44%

This table shows 5 annual periods of Dave's income statement, from FY 2025 back to FY 2021, across 15 line items including revenue, operating expenses, operating income. Values in USD; B = billions, M = millions. Fiscal periods follow DAVE's reporting calendar. What is a income statement?

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