Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 347.08M | 259.09M | 204.80M | 153.00M | 121.80M |
Gross Profit | 316.70M | 135.26M | 172.90M | 129.50M | 100.15M |
EBITDA | 76.02M | -31.08M | -113.18M | -14.27M | -5.08M |
Net Income | 57.87M | -48.52M | -128.90M | -20.00M | -6.96M |
Balance Sheet | |||||
Total Assets | 299.33M | 294.02M | 321.49M | 147.19M | 76.41M |
Cash, Cash Equivalents and Short-Term Investments | 90.29M | 155.94M | 191.96M | 32.00M | 22.45M |
Total Debt | 75.55M | 181.29M | 178.15M | 73.64M | 6.11M |
Total Liabilities | 116.23M | 206.96M | 214.93M | 108.45M | 26.56M |
Stockholders Equity | 183.10M | 87.06M | 106.56M | -33.40M | 49.84M |
Cash Flow | |||||
Free Cash Flow | 124.88M | 25.17M | -54.20M | -47.18M | -13.37M |
Operating Cash Flow | 125.14M | 33.75M | -44.88M | -40.70M | -9.15M |
Investing Cash Flow | -45.84M | -14.38M | -285.58M | 3.00M | 3.42M |
Financing Cash Flow | -71.00M | 22.00K | 321.77M | 65.05M | 4.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | $2.94B | 66.09 | 32.09% | ― | 39.29% | ― | |
71 Outperform | $1.78B | 598.86 | 0.49% | ― | 23.31% | ― | |
69 Neutral | $1.42B | 202.58 | 2.81% | ― | 22.75% | -47.45% | |
63 Neutral | $998.40M | ― | -36.95% | ― | 17.79% | 16.49% | |
63 Neutral | $1.60B | ― | -32.87% | ― | 8.56% | -4.21% | |
62 Neutral | $35.05B | 6.90 | -11.57% | 2.06% | 6.28% | -15.90% |
On July 14, 2025, Dave Inc. announced the promotion of Kyle Beilman to Chief Financial Officer and Chief Operating Officer, effective July 11, 2025, reflecting his significant contributions to the company’s financial success and operational efficiency. The promotion includes adjustments to his compensation package, including a salary increase, bonuses, and equity awards, underscoring his pivotal role in driving innovation and sustainable growth at Dave Inc.
The most recent analyst rating on (DAVE) stock is a Buy with a $65.00 price target. To see the full list of analyst forecasts on Dave stock, see the DAVE Stock Forecast page.
At the 2025 annual meeting held on June 2, Dave Inc. stockholders voted on two key proposals. The first was the election of Michael Pope and Yadin Rozov as Class I directors for three-year terms ending in 2028. The second proposal ratified Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. Approximately 90.84% of the voting power was represented at the meeting, indicating strong shareholder engagement.
The most recent analyst rating on (DAVE) stock is a Buy with a $65.00 price target. To see the full list of analyst forecasts on Dave stock, see the DAVE Stock Forecast page.