Dave Inc. Warrants financials
$1.01−3.81%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.8M | $159.2M | $165.3M | $150.7M | $131.8M | $108.4M | $103.8M | $92.5M | $80.1M | $75.1M | $74.4M | $67.1M |
| Gross profit | $160.5M | $141.9M | $155.4M | $141.3M | $124.6M | $94.4M | $97.8M | $84.1M | $80.1M | $75.1M | $45.5M | $67.1M |
| Gross margin | 94.0% | 89.1% | 94.0% | 93.8% | 94.6% | 87.1% | 94.2% | 90.9% | 100.0% | 100.0% | 61.1% | 100.0% |
| Operating income | $52.2M | $60.4M | $66.1M | $45.9M | $41.1M | $35.6M | $24.0M | $2.5M | $5.7M | $6.9M | $3.1M | -$9.2M |
| Net income | $6.7M | $57.9M | $65.9M | $92.1M | $9.0M | $28.8M | $16.8M | $466.0K | $6.4M | $34.2M | $179.0K | -$12.1M |
| Net margin | 3.9% | 36.4% | 39.9% | 61.1% | 6.9% | 26.6% | 16.2% | 0.5% | 7.9% | 45.6% | 0.2% | −18.0% |
| Diluted EPS | $0.49 | $4.02 | $4.64 | $6.34 | $0.62 | $1.97 | $1.15 | $0.03 | $0.47 | $2.60 | $0.01 | $-1.01 |
| EBITDA | $54.3M | $62.0M | $68.2M | $47.8M | $42.7M | $37.1M | $26.3M | $4.4M | $7.4M | $8.6M | $3.1M | -$7.8M |
| Operating cash flow | $68.4M | $82.0M | $93.3M | $83.2M | $68.2M | $45.2M | $41.7M | $37.0M | $28.0M | $18.3M | $15.6M | $15.4M |
| Free cash flow | $68.1M | $82.0M | $93.2M | $83.2M | $68.1M | $45.2M | $41.7M | $37.0M | $27.9M | $18.3M | $15.6M | $15.3M |
| Diluted shares | 13.7M | 14.4M | 14.2M | 14.5M | 14.6M | 14.6M | 14.6M | 13.9M | 13.5M | 13.2M | 12.1M | 12.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $209.6M | $133.3M | $80.5M | $49.9M | $61.7M | $47.0M |
| Short-term investments | $43.0M | $42.6M | $40.8M | $41.8M | $41.2M | $41.1M |
| Total debt | $268.1M | $267.8M | $75.0M | $75.0M | $75.0M | $75.0M |
| Total assets | $570.8M | $530.5M | $487.4M | $433.3M | $363.6M | $315.7M |
| Total liabilities | $362.9M | $326.7M | $134.7M | $141.9M | $146.5M | $116.2M |
| Shareholders' equity | $207.9M | $203.8M | $352.7M | $291.3M | $217.1M | $199.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology