DAVE
Dave Inc.
$249.35
+$20.89(+9.14%)
53
Overall
60
Value
45
Tech
55
Quality
Market Cap
$3.22B
Volume
455.52K
52W Range
$152.21 - $287.69
Target Price
$334.56
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $204.8M | $259.1M | $347.1M | $554.2M | ||
| Total Revenue | $204.8M | $259.1M | $347.1M | $554.2M | ||
| COST OF GOODS SOLD | ||||||
| Cost of Revenue | -- | -- | $30.4M | -- | ||
| GROSS PROFIT | ||||||
| Gross Profit | $204.8M | $259.1M | $347.1M | $554.2M | ||
| OPERATING EXPENSES | ||||||
| Operating Expenses | $339.2M | $301.3M | $312.5M | $367.6M | ||
| Selling, General & Administrative | $69.0M | $106.8M | $54.6M | $91.0M | ||
| Selling & Marketing Expenses | $69.0M | $48.4M | $44.9M | -- | ||
| General & Administrative Expenses | $5.5M | $58.4M | $54.6M | $91.0M | ||
| Promotion & Advertising | $69.0M | -- | -- | -- | ||
| Salaries & Wages | $103.4M | $94.9M | $105.8M | $103.4M | ||
| Depreciation & Amortization | $400.0K | $600.0K | $700.0K | -- | ||
| Depreciation & Amortization | $400.0K | -- | -- | -- | ||
| Amortization | $6.3M | $4.9M | $6.9M | -- | ||
| Other Operating Expenses | $68.6M | $70.7M | $33.5M | $33.4M | ||
| OPERATING INCOME | ||||||
| Operating income | $-36.2M | $-13.3M | $153.2M | $326.4M | ||
| EBITDA | $-46.4M | $-31.1M | $76.0M | $182.2M | ||
| NON-OPERATING ITEMS | ||||||
| Interest Expense (Non-Operating) | $9.2M | $11.8M | $8.0M | $7.0M | ||
| Interest Income Operating | $3.0M | $5.3M | $3.0M | $1.6M | ||
| Intinc | -- | -- | $3.0M | -- | ||
| Net Non-Operating Interest Income/Expense | $-9.2M | $-11.8M | $-8.0M | $-7.0M | ||
| Gain on Sale of Securities | $-5.6M | -- | -- | -- | ||
| Other Income/Expense | $-12.9M | $-260.0K | $-31.7M | $9.9M | ||
| Other Special Charges | $18.5M | $260.0K | $31.7M | $-9.9M | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | $-102.4M | $-105.5M | -- | -- | ||
| PRE-TAX INCOME | ||||||
| EBIT | $-53.5M | $-36.6M | $68.3M | $175.1M | ||
| Pre-Tax Income | $-129.0M | $-48.4M | $60.4M | $168.0M | ||
| INCOME TAX | ||||||
| Tax Provision | $-67.0K | $120.0K | $2.5M | $-27.8M | ||
| NET INCOME | ||||||
| Net Income | $-128.9M | $-48.5M | $57.9M | $195.9M | ||
| Net Income (Continuing Operations) | $-62.6M | $-48.5M | $57.9M | $195.9M | ||
| Net Income (Discontinued Operations) | $-128.9M | $-48.5M | $57.9M | $195.9M | ||
| Net Income (Common Stockholders) | $-128.9M | $-48.5M | $57.9M | $195.9M | ||
| Normalized Income | $-192.3M | -- | -- | $140.2M | ||
| TOTALS | ||||||
| Total Expenses | $339.2M | $301.3M | $312.5M | $367.6M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $11.6M | $11.9M | $12.5M | $13.4M | ||
| Average Shares Outstanding (Diluted) | $11.6M | $11.9M | $13.8M | $14.5M | ||
| Shares Outstanding | $11.9M | $12.2M | $13.1M | $13.6M | ||
| Basic EPS | $-11.12 | $-4.07 | $4.62 | $14.65 | ||
| Basic EPS (Continuing Operations) | $-11.12 | $-4.07 | $4.62 | $14.65 | ||
| Diluted EPS | $-11.12 | $-4.07 | $4.19 | $13.53 | ||
| Diluted EPS (Continuing Operations) | $-11.12 | $-4.07 | $4.19 | $13.53 | ||
| OTHER METRICS | ||||||
| Marketing Expense | $69.0M | $48.4M | $44.9M | -- | ||
| Net Income Discontinuous Operations | $-66.3M | $-58.4M | -- | -- | ||
| Other Gand A | $5.5M | $58.4M | $54.6M | $91.0M | ||
| Other Write Off | $-63.3M | -- | -- | -- | ||
| Provision For Gain Loss On Disposal | $-66.3M | $-58.4M | -- | -- | ||
| Othspecchg | $102.4M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAVE | $249.35 | +9.1% | 455.52K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |