Dave Inc. (DAVE) Quarterly Income Statement

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Dave Inc. (DAVE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DAVE Income Statement

Dave Inc. (DAVE) annual income statement — 7-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	170.79M	158.41M	163.72M	150.72M	131.76M	107.98M	100.84M	92.49M	80.12M	73.63M	73.12M	65.81M	61.23M	58.93M	59.6M	56.81M	45.8M	42.55M	41.16M	40.2M
Revenue Growth %	29.63%	46.71%	62.36%	62.97%	64.46%	46.65%	37.91%	40.54%	30.84%	24.95%	22.68%	15.85%	33.69%	38.49%	44.8%	41.32%	23.04%	23.6%	16.1%	-
Cost of Goods Sold	47.08M	20.71M	19.76M	19.97M	17.29M	16.75M	6.28M	17.48M	16.8M	7.72M	7.51M	30.14M	31.16M	31.48M	30.4M	33.79M	46.73M	24.44M	13.92M	21.64M
COGS % of Revenue	27.57%	13.07%	12.07%	13.25%	13.12%	15.51%	6.23%	18.9%	20.97%	10.49%	10.27%	45.81%	50.89%	53.43%	51.01%	59.48%	102.02%	57.43%	33.81%	53.83%
Gross Profit	123.71M	137.71M	143.96M	130.75M	114.47M	91.23M	94.56M	75.01M	63.31M	65.91M	65.61M	35.67M	30.07M	27.44M	29.2M	23.02M	-923K	18.11M	27.24M	18.56M
Gross Margin %	72.43%	86.93%	87.93%	86.75%	86.88%	84.49%	93.77%	81.1%	79.03%	89.51%	89.73%	54.19%	49.11%	46.57%	48.99%	40.52%	-2.02%	42.57%	66.19%	46.17%
Gross Profit Growth %	8.07%	50.95%	52.25%	74.32%	80.79%	38.42%	44.12%	110.3%	110.55%	140.16%	124.68%	54.94%	3357.96%	51.5%	7.18%	24.02%	-104.22%	-8.62%	14.51%	-
Operating Expenses	71.47M	78.14M	79.46M	84.85M	73.38M	56.08M	73.56M	72.46M	57.65M	60.51M	63.83M	46.24M	50.99M	39.92M	49.1M	60.94M	52.09M	40.79M	20.62M	34.23M
OpEx % of Revenue	41.84%	49.33%	48.54%	56.3%	55.7%	51.93%	72.95%	78.34%	71.95%	82.18%	87.3%	70.26%	83.27%	67.75%	82.38%	107.28%	113.73%	95.85%	50.09%	85.16%
Selling, General & Admin	71.47M	41.85M	44.52M	43.75M	41.89M	39.18M	39.76M	45.36M	37.13M	33.65M	33.55M	46.24M	50.99M	39.92M	49.1M	60.94M	52.09M	40.79M	20.62M	34.23M
SG&A % of Revenue	41.84%	26.42%	27.19%	29.03%	31.79%	36.29%	39.43%	49.05%	46.34%	45.7%	45.89%	70.26%	83.27%	67.75%	82.38%	107.28%	113.73%	95.85%	50.09%	85.16%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	0	0	0	0	0	0	0	0	0
Operating Income	52.24M	59.57M	64.49M	45.9M	41.08M	35.15M	20.99M	2.55M	5.67M	5.4M	1.77M	-10.57M	-20.92M	-12.48M	-19.9M	-37.92M	-53.02M	-22.67M	6.63M	-15.67M
Operating Margin %	30.59%	37.6%	39.39%	30.45%	31.18%	32.55%	20.82%	2.76%	7.08%	7.33%	2.42%	-16.07%	-34.16%	-21.18%	-33.39%	-66.76%	-115.74%	-53.28%	16.1%	-38.98%
Operating Income Growth %	27.16%	69.47%	207.22%	1699.92%	624.68%	551.03%	1084.04%	124.12%	127.1%	143.25%	108.91%	72.12%	60.55%	44.95%	-400.38%	-141.99%	-713.17%	-549.42%	28.22%	-
EBITDA	54.29M	61.19M	66.59M	47.78M	42.7M	36.69M	23.34M	4.39M	7.43M	7.13M	3.45M	-9.14M	-19.7M	-11.19M	-18.4M	-34.08M	-51.34M	-21.66M	6.69M	-14.87M
EBITDA Margin %	31.79%	38.63%	40.67%	31.7%	32.41%	33.98%	23.14%	4.75%	9.28%	9.69%	4.72%	-13.89%	-32.17%	-18.99%	-30.87%	-59.98%	-112.08%	-50.89%	16.26%	-36.99%
EBITDA Growth %	27.14%	66.79%	185.35%	988.61%	474.34%	414.31%	575.59%	148.02%	137.74%	163.76%	118.77%	73.18%	61.63%	48.34%	-375%	-129.14%	-690.67%	-398.42%	28.76%	-
D&A (Non-Cash Add-back)	2.05M	1.62M	2.09M	1.88M	1.62M	1.54M	2.34M	1.84M	1.77M	1.73M	1.68M	1.44M	1.22M	1.29M	1.5M	3.85M	1.68M	1.02M	66K	800K
EBIT	89.12M	71.89M	65.94M	60.22M	13.29M	35.63M	19.34M	2.8M	6.54M	39.66M	3.07M	-10.57M	-19.58M	-11.12M	-18.68M	-45.08M	-24.8M	-31.22M	-14.6M	-7.19M
Net Interest Income	-692K	-905K	-1.44M	-1.5M	-1.19M	-1.33M	-1.33M	-1.52M	-1.43M	-722K	-1.51M	-1.73M	-1.54M	-1.71M	-1.8M	-1.23M	-1.64M	-1.54M	-1.4M	-239K
Interest Income	1.33M	824K	283K	294K	588K	431K	513K	439K	537K	1.5M	1.29M	1.33M	1.49M	1.19M	1.12M	1.17M	647K	13K	0	470K
Interest Expense	2.02M	1.73M	1.72M	1.79M	1.78M	1.76M	1.84M	1.96M	1.97M	2.22M	2.79M	3.06M	3.03M	2.9M	2.92M	2.4M	2.29M	1.55M	1.4M	709K
Other Income/Expense	-37.57M	10.59M	-273K	12.53M	-29.57M	-1.28M	-3.5M	-1.71M	-1.09M	32.05M	-1.5M	-1.47M	-1.69M	-1.53M	-1.7M	-9.56M	25.92M	-10.1M	-21.72M	7.78M
Pretax Income	14.67M	70.16M	64.22M	58.43M	11.51M	33.87M	17.49M	839K	4.58M	37.45M	275K	-12.04M	-22.61M	-14.02M	-21.6M	-47.48M	-27.09M	-32.77M	-15.09M	-7.89M
Pretax Margin %	8.59%	44.29%	39.23%	38.77%	8.73%	31.37%	17.35%	0.91%	5.71%	50.86%	0.38%	-18.3%	-36.93%	-23.79%	-36.24%	-83.58%	-59.15%	-77.02%	-36.67%	-19.64%
Income Tax	7.98M	12.22M	-1.72M	-33.64M	2.47M	5.06M	687K	373K	-1.78M	3.2M	96K	9K	7K	8K	-100K	26K	22K	22K	98K	-6K
Effective Tax Rate %	54.42%	17.42%	-2.68%	-57.58%	21.45%	14.93%	3.93%	44.46%	-38.94%	8.55%	34.91%	-0.07%	-0.03%	-0.06%	0.46%	-0.05%	-0.08%	-0.07%	-0.65%	0.08%
Net Income	6.69M	57.94M	65.94M	92.07M	9.04M	28.81M	16.81M	466K	6.36M	34.24M	179K	-12.05M	-22.62M	-14.03M	-21.5M	-47.5M	-27.11M	-32.8M	-15.19M	-7.89M
Net Margin %	3.92%	36.57%	40.28%	61.09%	6.86%	26.68%	16.67%	0.5%	7.94%	46.51%	0.24%	-18.31%	-36.94%	-23.8%	-36.07%	-83.62%	-59.2%	-77.07%	-36.91%	-19.63%
Net Income Growth %	-26.03%	101.08%	292.37%	19657.94%	42.18%	-15.86%	9288.83%	103.87%	128.11%	344.16%	100.83%	74.63%	16.58%	57.23%	-41.52%	-502.15%	-3038.31%	-929.83%	56.11%	-
Net Income (Continuing)	6.69M	57.94M	65.94M	92.07M	9.04M	28.81M	16.81M	466K	6.36M	34.24M	179K	-12.05M	-22.62M	-14.03M	-21.5M	-47.5M	-27.11M	-32.8M	-15.19M	-7.89M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.49	4.02	4.57	6.34	0.62	1.97	1.22	0.03	0.47	2.60	0.01	-1.01	-1.90	-1.18	-1.82	-4.04	-2.33	-3.00	-1.31	-0.68
EPS Growth %	-20.97%	104.06%	274.59%	18882.04%	31.91%	-24.23%	8431.47%	103.31%	124.74%	320.34%	100.79%	75%	18.45%	60.67%	-38.93%	-494.12%	-3035.94%	-	-0.77%	-
EPS (Basic)	0.53	4.31	4.88	6.84	0.68	2.19	1.34	0.04	0.51	2.80	0.01	-1.01	-1.90	-1.18	-1.82	-4.04	-2.33	-3.00	-1.31	-0.68
Diluted Shares Outstanding	13.68M	14.4M	14.44M	14.53M	14.55M	14.65M	14.43M	13.93M	13.54M	13.15M	12.54M	11.96M	11.88M	11.87M	11.8M	11.76M	11.64M	11.6M	11.63M	11.63M
Basic Shares Outstanding	12.72M	13.43M	13.51M	13.46M	13.36M	13.13M	12.75M	12.64M	12.42M	12.21M	12.07M	11.96M	11.88M	11.87M	11.8M	11.76M	11.64M	11.6M	11.63M	11.63M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-