Dave Inc. Warrants financials
$1.01−3.81%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 |
|---|---|---|---|---|
| Revenue | $555.8M | $350.1M | $264.4M | $204.8M |
| Gross profit | $522.3M | $320.7M | $236.3M | $106.6M |
| Gross margin | 94.0% | 91.6% | 89.4% | 52.1% |
| Operating income | $188.2M | $37.6M | -$36.9M | -$134.4M |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M |
| Net margin | 35.2% | 16.5% | −18.4% | −62.9% |
| Diluted EPS | $13.53 | $4.19 | $-4.07 | $-11.12 |
| EBITDA | $195.3M | $45.3M | -$31.4M | -$127.3M |
| Operating cash flow | $290.0M | $125.1M | $33.8M | -$44.9M |
| Free cash flow | $289.7M | $124.9M | $33.1M | -$45.6M |
| Diluted shares | 14.5M | 13.8M | 11.9M | 11.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|
| Cash & equivalents | $80.5M | $49.7M | $41.8M | $22.9M |
| Short-term investments | $40.8M | $40.6M | $114.2M | $169.1M |
| Total debt | $75.0M | $75.0M | $180.5M | $177.3M |
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M |
| Shareholders' equity | $352.7M | $183.1M | $87.1M | $106.6M |
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