2m 2m 2m 2m 2m 2m 2m
DAVE (DAVE)
NASDAQ
$316.34+$6.61 (+2.14%)
Price as of Jun 23, 2026 11:26 AM EDT- $3.5BMarket Cap
- 44.24%1-Year Change
- Software - ApplicationIndustry
DAVE (DAVE)
$316.34+$6.61 (+2.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 511.9M +47.49% | 347.1M +33.96% | 259.1M +26.49% | 204.8M N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 511.9M +47.49% | 347.1M +33.96% | 259.1M +26.49% | 204.8M N/A | |
Sales and Marketing Expense | 57.4M +27.83% | 44.9M -7.21% | 48.4M -29.91% | 69.0M N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 7.1M -7.16% | 7.7M +38.55% | 5.5M -22.28% | 7.1M N/A | |
Total Operating Expenses | 367.6M +17.63% | 312.5M +3.71% | 301.3M -11.18% | 339.2M +5,219.69% | |
Operating Profit | 168.0M +178.40% | 60.4M +224.71% | -48.4M -62.48% | -129.0M +1,922.49% | |
Interest Income | 1.6M -46.51% | 3.0M -43.64% | 5.3M +79.31% | 3.0M +12,771.03% | |
Interest Expense | -7.0M -11.84% | -8.0M -32.15% | -11.8M +28.02% | -9.2M N/A | |
Interest Income and Expense and Net | -5.4M +8.83% | -5.0M -22.75% | -6.5M +3.76% | -6.2M -27,315.27% | |
Total Nonoperating Income and Expense | -18.6M -172.24% | 25.7M +515.41% | -6.2M -214.29% | 5.4M +389.68% | |
Income before Taxes | 168.0M +178.40% | 60.4M +224.71% | -48.4M -62.48% | -129.0M +1,922.49% | |
Income Taxes | -27.8M -1,222.05% | 2.5M +1,967.50% | 120,000 +279.10% | -67,000 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | N/A N/A | |
Net Income | 195.9M +238.44% | 57.9M +219.28% | -48.5M -62.36% | -128.9M +2,346.19% | |
Net Income from Continuing Operations Applicable to Common | 168.0M +178.40% | 60.4M +224.71% | -48.4M -62.48% | -129.0M +2,347.46% | |
Basic EPS and Net Income | 14.65 +217.10% | 4.62 +213.51% | -4.07 -63.40% | -11.12 +2,826.32% | |
Diluted EPS and Net Income | 13.53 +222.91% | 4.19 +202.95% | -4.07 -63.40% | -11.12 +2,826.32% | |
Basic Weighted Average Shares | 13.4M +6.75% | 12.5M +4.91% | 11.9M +2.99% | 11.6M -79.33% | |
Diluted Weighted Average Shares | 14.5M +4.76% | 13.8M +15.82% | 11.9M +2.99% | 11.6M -79.33% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 80.5M +61.96% | 49.7M +19.06% | 41.8M +82.44% | 22.9M +28,588.35% | |
Short-Term Investments | 40.8M +0.54% | 40.6M -64.47% | 114.2M -32.47% | 169.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 121.3M +34.36% | 90.3M -42.10% | 155.9M -18.77% | 192.0M +240,500.36% | |
Total Current Assets | 436.7M +54.71% | 282.3M +1.95% | 276.9M -10.27% | 308.6M +37,095.11% | |
Accumulated Depreciation | 2.2M +30.34% | 1.7M +29.94% | 1.3M +77.13% | 726,000 N/A | |
Property and Plant and Equipment and Net | 474,000 -32.67% | 704,000 -37.03% | 1.1M +8.97% | 1.0M N/A | |
Total Long-Term Assets | 357,000 -6.05% | 380,000 -5.71% | 403,000 +194.16% | 137,000 -99.95% | |
Total Assets | 487.4M +62.84% | 299.3M +1.80% | 294.0M -8.54% | 321.5M +26.26% | |
Income Taxes Payable | 3.0M +18.74% | 2.5M +73.16% | 1.4M +6.26% | 1.4M N/A | |
Total Short-Term Debt | 75.0M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 114.0M +225.14% | 35.1M +36.94% | 25.6M -29.69% | 36.4M +623.14% | |
Total Long-Term Debt | 0 -100.00% | 75.0M 0.00% | 75.0M 0.00% | 75.0M N/A | |
Total Long-Term Liabilities | 4.5M +47.58% | 3.0M +2,251.16% | 129,000 +4.03% | 124,000 -98.60% | |
Total Liabilities | 134.7M +15.89% | 116.2M -43.84% | 207.0M -3.71% | 214.9M +611.13% | |
Retained Earnings | 43.4M +128.48% | -152.4M -27.52% | -210.3M +29.99% | -161.8M +450.87% | |
Total Stockholders Equity | 352.7M +92.64% | 183.1M +110.31% | 87.1M -18.30% | 106.6M +462.80% | |
Total Shares Outstanding | 12.2M -5.99% | 13.0M +7.14% | 12.1M -56.09% | 27.7M -96.40% | |
Cash Flow | |||||
Cash from Operating Activities | 290.0M +131.76% | 125.1M +270.73% | 33.8M +175.20% | -44.9M +2,046.72% | |
Capital Expenditures | 317,000 +20.99% | 262,000 -61.92% | 688,000 -5.49% | 728,000 N/A | |
Cash from Investing Activities | -202.7M +342.27% | -45.8M +218.91% | -14.4M -94.97% | -285.6M +12.54% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -56.3M -20.72% | -71.0M -322,804.55% | 22,000 -99.99% | 321.8M +25.72% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 32.82% +88.76% | 17.39% +193.09% | -18.68% -70.33% | -62.96% N/A | |
Return on Assets | 49.79% +155.25% | 19.51% +223.74% | -15.76% -64.77% | -44.75% N/A | |
Return on Equity | 73.11% +70.64% | 42.84% +185.49% | -50.11% -85.00% | -334.00% N/A | |
Revenue Growth | 47.49% +39.86% | 33.96% +28.21% | 26.49% N/A | N/A N/A | |
Current Ratio | 3.83 -52.42% | 8.05 -25.55% | 10.81 +27.63% | 8.47 N/A | |
Cash Ratio | 0.71 -50.18% | 1.42 -13.06% | 1.63 +159.51% | 0.63 N/A | |
Debt-to-Equity Ratio | 0.21 N/A | N/A N/A | N/A N/A | 0.70 N/A | |
Debt-to-Assets Ratio | 0.15 N/A | N/A N/A | N/A N/A | 0.23 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow