Dave (DAVE) Financial Statements

1,306 Followers

Dave Financial Overview

Dave's market cap is currently $3.58B. The company's EPS TTM is $14.59; its P/E ratio is 11.33; Dave is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is $2.64. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 511.91M	$ 347.08M	$ 259.09M	$ 204.84M	$ 153.01M
Gross Profit	$ 408.56M	$ 316.70M	$ 230.17M	$ 172.89M	$ 129.55M
Operating Income	$ 41.00M	$ 34.61M	$ -42.20M	$ -134.40M	$ -6.38M
EBITDA	$ 182.20M	$ 76.02M	$ -31.08M	$ -112.64M	$ -14.30M
Net Income	$ 195.87M	$ 57.87M	$ -48.52M	$ -128.91M	$ -19.99M
Balance Sheet
Cash & Short-Term Investments	$ 80.52M	$ 90.29M	$ 155.94M	$ 191.96M	$ 40.23M
Total Assets	$ 487.42M	$ 299.33M	$ 294.02M	$ 321.49M	$ 147.19M
Total Debt	$ 75.20M	$ 75.55M	$ 181.29M	$ 178.15M	$ 73.64M
Net Debt	$ -5.32M	$ 25.84M	$ 139.53M	$ 155.26M	$ 41.63M
Total Liabilities	$ 134.69M	$ 116.23M	$ 206.96M	$ 214.93M	$ 108.45M
Stockholders' Equity	$ 352.73M	$ 183.10M	$ 87.06M	$ 106.56M	$ 38.74M
Cash Flow
Free Cash Flow	$ 289.71M	$ 124.88M	$ 25.17M	$ -54.20M	$ -7.02M
Operating Cash Flow	$ 290.02M	$ 125.14M	$ 33.75M	$ -44.88M	$ -541.00K
Investing Cash Flow	$ -202.75M	$ -45.84M	$ -14.38M	$ -285.58M	$ -37.20M
Financing Cash Flow	$ -56.29M	$ -71.00M	$ 22.00K	$ 321.77M	$ 65.05M

Currency in USD

Dave Earnings and Revenue History

Income Statement >

Dave Debt to Assets

Balance Sheet >

Dave Cash Flow

Cash Flow >

Dave Forecast EPS vs Actual EPS

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