Dave Inc.DAVENASDAQ

Revenue (LTM)

$512M

+47.5% YoY

Net Income (LTM)

$196M

+238.4% YoY

Free Cash Flow

$290M

Revenue CAGR (5Y)

+33.3%

Marginsimproving

FCF$0.3B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	153	205↑33.9%	259↑26.5%	347↑34.0%	512↑47.5%
Gross Profit	130	173↑33.5%	230↑33.1%	317↑37.6%	409↑29.0%
Operating Income	-6	-134↓2007.5%	-42↑68.6%	35↑182.0%	41↑18.5%
Net Income	-20	-129↓544.8%	-49↑62.4%	58↑219.3%	196↑238.4%
EBITDA	-14	-113↓687.9%	-31↑72.4%	76↑344.6%	182↑139.7%
EPS Diluted	-1.72	-10.92↓534.9%	-4.07↑62.7%	4.19↑202.9%	13.53↑222.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	32	23↓28.5%	42↑82.4%	50↑19.1%	81↑62.0%
Total Current Assets	100	309↑207.9%	277↓10.3%	282↑1.9%	437↑54.7%
Total Assets	147	321↑118.4%	294↓8.5%	299↑1.8%	487↑62.8%
Total Current Liabilities	69	36↓46.9%	26↓29.7%	35↑36.9%	114↑225.1%
Total Liabilities	108	215↑98.2%	207↓3.7%	116↓43.8%	135↑15.9%
Total Equity	39	107↑175.1%	87↓18.3%	183↑110.3%	353↑92.6%
Total Debt	74	178↑141.9%	181↑1.8%	76↓58.3%	75↓0.5%
Net Debt	42	155↑273.0%	140↓10.1%	26↓81.5%	-5↓120.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-45↓8196.3%	34↑175.2%	125↑270.7%	290↑131.8%
Capital Expenditure	-6	-9↓43.7%	-9↑7.8%	-0↑96.9%	-0↓21.0%
Free Cash Flow	-7	-54↓672.1%	25↑146.4%	125↑396.1%	290↑132.0%
Stock-Based Comp	7	41↑450.6%	27↓34.4%	37↑39.9%	30↓19.9%
Net Change in Cash	27	-9↓131.8%	19↑323.1%	8↓57.2%	31↑273.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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