Dave Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	158.4M	163.7M	150.7M	131.8M	108.0M	100.8M	92.5M	80.1M
Cost of Goods Sold	20.7M	19.8M	20.0M	17.3M	16.8M	6.3M	17.5M	16.8M
Gross Profit	137.7M	144.0M	130.8M	114.5M	91.2M	94.6M	75.0M	63.3M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	78.1M	79.5M	84.9M	73.4M	56.1M	73.6M	72.5M	57.6M
Operating Income	59.6M	64.5M	45.9M	41.1M	35.1M	21.0M	2.5M	5.7M
Other Income / Gains	10.6M	-273K	12.5M	-29.6M	-1.3M	-3.5M	-1.7M	-1.1M
Net Income	57.9M	65.9M	92.1M	9.0M	28.8M	16.8M	466K	6.4M
EPS (Diluted)	4.31	4.88	6.84	0.68	2.19	1.34	0.037	0.51
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.869	0.879	0.867	0.869	0.845	0.938	0.811	0.79
General And Administrative Expenses	27.6M	24.8M	24.8M	26.4M	27.3M	27.2M	30.4M	24.2M
Selling And Marketing Expenses	14.3M	19.7M	18.9M	15.5M	11.9M	12.6M	14.9M	12.9M
Selling General And Administrative Expenses	41.9M	44.5M	43.8M	41.9M	39.2M	39.8M	45.4M	37.1M
Other Expenses	36.3M	34.9M	41.1M	31.5M	16.9M	33.8M	27.1M	20.5M
Cost And Expenses	98.8M	99.2M	104.8M	90.7M	72.8M	79.8M	89.9M	74.4M
Interest Income	824K	283K	294K	588K	431K	513K	439K	537K
Interest Expense	1.7M	1.7M	1.8M	1.8M	1.8M	1.8M	2.0M	2.0M
Depreciation And Amortization	1.6M	2.1M	1.9M	1.6M	1.5M	2.3M	1.8M	1.8M
Ebitda	73.5M	68.0M	62.1M	14.9M	37.2M	21.7M	4.6M	8.3M
Ebitdaratio	0.464	0.416	0.412	0.113	0.344	0.215	0.05	0.104
Operating Income Ratio	0.376	0.394	0.305	0.312	0.326	0.208	0.028	0.071
Income Before Tax	70.2M	64.2M	58.4M	11.5M	33.9M	17.5M	839K	4.6M
Income Before Tax Ratio	0.443	0.392	0.388	0.087	0.314	0.173	0.009	0.057
Income Tax Expense	12.2M	-1.7M	-33.6M	2.5M	5.1M	687K	373K	-1.8M
Net Income Ratio	0.366	0.403	0.611	0.069	0.267	0.167	0.005	0.079
Epsdiluted	4.02	4.57	6.34	0.62	1.97	1.22	0.033	0.47
Weighted Average Shs Out	13.4M	13.5M	13.5M	13.4M	13.1M	12.8M	12.6M	12.4M
Weighted Average Shs Out Dil	14.4M	14.4M	14.5M	14.6M	14.6M	14.4M	13.9M	13.5M