Dave Inc
NASDAQ:DAVE
Dave Inc
NASDAQ:DAVE
Price:
183.11
USD
17.44%
Market Closed
Market Cap:
$2.5B
Income Statement
Earnings Waterfall
Dave Inc
Dave Inc
Income Statement
Dave Inc
Dave Inc
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||
| Interest Expense |
2
|
3
|
4
|
6
|
7
|
9
|
11
|
11
|
12
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
|
| Revenue |
147
N/A
|
153
+4%
|
161
+5%
|
170
+5%
|
186
+10%
|
205
+10%
|
221
+8%
|
237
+7%
|
246
+4%
|
259
+5%
|
274
+6%
|
293
+7%
|
319
+9%
|
347
+9%
|
381
+10%
|
433
+14%
|
491
+13%
|
|
| Operating Income | ||||||||||||||||||
| Operating Expenses |
(190)
|
(200)
|
(220)
|
(276)
|
(315)
|
(339)
|
(352)
|
(335)
|
(310)
|
(301)
|
(298)
|
(290)
|
(304)
|
(312)
|
(317)
|
(333)
|
(348)
|
|
| Selling, General & Administrative |
(152)
|
(157)
|
(175)
|
(222)
|
(253)
|
(271)
|
(273)
|
(254)
|
(238)
|
(231)
|
(229)
|
(224)
|
(230)
|
(237)
|
(241)
|
(258)
|
(276)
|
|
| Other Operating Expenses |
(38)
|
(43)
|
(45)
|
(54)
|
(62)
|
(69)
|
(79)
|
(81)
|
(73)
|
(71)
|
(69)
|
(66)
|
(74)
|
(76)
|
(76)
|
(75)
|
(73)
|
|
| Operating Income |
(42)
N/A
|
(47)
-10%
|
(59)
-27%
|
(106)
-79%
|
(128)
-21%
|
(134)
-5%
|
(130)
+3%
|
(98)
+25%
|
(65)
+34%
|
(42)
+35%
|
(24)
+42%
|
2
N/A
|
15
+578%
|
35
+125%
|
64
+86%
|
100
+55%
|
143
+43%
|
|
| Pre-Tax Income | ||||||||||||||||||
| Interest Income Expense |
32
|
33
|
8
|
0
|
(10)
|
(12)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(28)
|
(18)
|
|
| Non-Reccuring Items |
(4)
|
(2)
|
(1)
|
(1)
|
(8)
|
(6)
|
0
|
0
|
1
|
0
|
33
|
33
|
33
|
33
|
0
|
0
|
0
|
|
| Total Other Income |
(4)
|
(4)
|
(5)
|
24
|
23
|
24
|
27
|
(1)
|
1
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(8)
|
(4)
|
|
| Pre-Tax Income |
(18)
N/A
|
(20)
-8%
|
(57)
-184%
|
(83)
-46%
|
(122)
-48%
|
(129)
-5%
|
(110)
+15%
|
(106)
+4%
|
(70)
+34%
|
(48)
+31%
|
3
N/A
|
30
+885%
|
43
+43%
|
60
+40%
|
57
-6%
|
64
+12%
|
121
+90%
|
|
| Net Income | ||||||||||||||||||
| Tax Provision |
(21)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
(2)
|
(2)
|
(2)
|
(4)
|
(9)
|
25
|
|
| Income from Continuing Operations |
(39)
|
(20)
|
(57)
|
(83)
|
(123)
|
(129)
|
(110)
|
(106)
|
(70)
|
(49)
|
(0)
|
29
|
41
|
58
|
52
|
55
|
147
|
|
| Net Income (Common) |
(39)
N/A
|
(20)
+49%
|
(57)
-184%
|
(83)
-46%
|
(123)
-48%
|
(129)
-5%
|
(110)
+15%
|
(106)
+4%
|
(70)
+34%
|
(49)
+31%
|
(0)
+99%
|
29
N/A
|
41
+44%
|
58
+40%
|
52
-9%
|
55
+5%
|
147
+166%
|
|
| 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%
|
-0.01
+100%
|
2.12
N/A
|
2.96
+40%
|
4.19
+42%
|
3.58
-15%
|
3.78
+6%
|
10.08
+167%
|
|
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