Dave Inc
NASDAQ:DAVE
Income Statement
Earnings Waterfall
Dave Inc
Revenue
|
259.1m
USD
|
Operating Expenses
|
-301.3m
USD
|
Operating Income
|
-42.2m
USD
|
Other Expenses
|
-6.3m
USD
|
Net Income
|
-48.5m
USD
|
Income Statement
Dave Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
147
N/A
|
153
+4%
|
161
+5%
|
170
+5%
|
186
+10%
|
205
+10%
|
221
+8%
|
237
+7%
|
246
+4%
|
259
+5%
|
|
Operating Income | |||||||||||
Operating Expenses |
(190)
|
(200)
|
(220)
|
(276)
|
(315)
|
(339)
|
(352)
|
(335)
|
(310)
|
(301)
|
|
Selling, General & Administrative |
(152)
|
(157)
|
(175)
|
(222)
|
(253)
|
(271)
|
(273)
|
(254)
|
(238)
|
(231)
|
|
Other Operating Expenses |
(38)
|
(43)
|
(45)
|
(54)
|
(62)
|
(69)
|
(79)
|
(81)
|
(73)
|
(71)
|
|
Operating Income |
(42)
N/A
|
(47)
-10%
|
(59)
-27%
|
(106)
-79%
|
(128)
-21%
|
(134)
-5%
|
(130)
+3%
|
(98)
+25%
|
(65)
+34%
|
(42)
+35%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
32
|
33
|
8
|
0
|
(10)
|
(12)
|
(6)
|
(6)
|
(7)
|
(6)
|
|
Non-Reccuring Items |
(4)
|
(2)
|
(1)
|
(1)
|
(8)
|
(6)
|
0
|
0
|
1
|
0
|
|
Total Other Income |
(4)
|
(4)
|
(5)
|
24
|
23
|
24
|
27
|
(1)
|
1
|
0
|
|
Pre-Tax Income |
(18)
N/A
|
(20)
-8%
|
(57)
-184%
|
(83)
-46%
|
(122)
-48%
|
(129)
-5%
|
(110)
+15%
|
(106)
+4%
|
(70)
+34%
|
(48)
+31%
|
|
Net Income | |||||||||||
Tax Provision |
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(39)
|
(20)
|
(57)
|
(83)
|
(123)
|
(129)
|
(110)
|
(106)
|
(70)
|
(49)
|
|
Net Income (Common) |
(39)
N/A
|
(20)
+49%
|
(57)
-184%
|
(83)
-46%
|
(123)
-48%
|
(129)
-5%
|
(110)
+15%
|
(106)
+4%
|
(70)
+34%
|
(49)
+31%
|
|
EPS (Diluted) |
-3.35
N/A
|
-1.72
+49%
|
-4.88
-184%
|
-7.15
-47%
|
-10.47
-46%
|
-11.12
-6%
|
-9.31
+16%
|
-8.89
+5%
|
-5.86
+34%
|
-4.07
+31%
|