CoverageForm 410-K10-Q8-K13D13G13F

DAVE · Dave Inc./De - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DAVE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$158.41M-$150.72M$131.76M$107.98M-$92.49M$80.12M$73.63M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses$98.85M-$104.83M$90.67M$72.83M-$89.94M$74.45M$68.23M-
D&A$1.62M---$1.54M---$1.73M-
Operating Income$70.16M-$58.43M$11.51M$33.87M-$839.0K$4.58M$37.45M-
Interest Expense$1.73M-$1.79M$1.78M$1.76M-$1.96M$1.97M$2.22M-
Income Tax$12.22M-($33.64M)$2.47M$5.06M-$373.0K($1.78M)$3.20M-
Net Income$57.94M-$92.07M$9.04M$28.81M-$466.0K$6.36M$34.24M-
EPS - Basic$4.31-$6.84$0.68$2.19-$0.04$0.51$2.80-
EPS - Diluted$4.02-$6.34$0.62$1.97-$0.03$0.47$2.60-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$133.33M$80.52M$49.89M$61.69M$47.00M$49.72M$35.06M$48.60M$55.52M$41.76M
Accounts Receivable----------
Inventory----------
Accounts Payable$6.73M$8.36M$7.84M$7.73M$6.32M$6.77M$8.84M$9.32M$9.01M$5.49M
Current Assets$479.63M$436.70M$385.97M$346.37M$298.78M$282.27M$254.67M$229.51M$218.34M$276.89M
Total Assets$530.53M$487.42M$433.25M$363.56M$315.65M$299.33M$272.24M$247.16M$235.60M$294.02M
Current Liabilities$124.34M$114.00M$44.39M$36.41M$34.77M$35.06M$37.42M$26.46M$29.25M$25.60M
Long-term Debt-$0$75.00M$75.00M$75.00M$75.00M$75.00M$75.00M$75.00M$75.00M
Total Liabilities$326.75M$134.69M$141.94M$146.49M$116.19M$116.23M$116.43M$105.41M$108.28M$206.96M
Stockholders' Equity$203.78M$352.73M$291.31M$217.07M$199.46M$183.10M$155.81M$141.76M$127.31M$87.06M
Retained Earnings$101.35M$43.42M($22.52M)($114.59M)($123.64M)($152.45M)($169.25M)($169.72M)($176.08M)($210.32M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$82.03M---$45.25M---$18.34M-
Investing Cash Flow($10.14M)---($28.06M)---$66.13M-
Financing Cash Flow($19.08M)---($19.91M)---($70.48M)-
CapEx$19.0K---$37.0K---$12.0K-
Free Cash Flow$82.01M---$45.21M---$18.33M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin44.3%-38.8%8.7%31.4%-0.9%5.7%50.9%-
EBITDA margin45.3%---32.8%---53.2%-
Net margin36.6%-61.1%6.9%26.7%-0.5%7.9%46.5%-
Free cash flow margin51.8%---41.9%---24.9%-
FCF / Net income1.42---1.57---0.54-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate17.4%--57.6%21.4%14.9%-44.5%-38.9%8.6%-
Return on assets10.9%-21.3%2.5%9.1%-0.2%2.6%14.5%-
Return on equity28.4%-31.6%4.2%14.4%-0.3%4.5%26.9%-
Return on invested capital--16.0%3.1%10.5%-0.2%2.1%16.9%-
Liquidity
Current ratio3.863.838.699.518.598.056.818.677.4710.81
Quick ratio3.863.838.699.518.598.056.818.677.4710.81
Cash ratio1.070.711.121.691.351.420.941.841.901.63
Leverage
Debt / Equity-0.000.260.350.380.410.480.530.590.86
Debt / Assets-0.000.170.210.240.250.280.300.320.26
Debt / EBITDA----2.12---1.91-
Interest coverage40.6x-32.7x6.5x19.3x-0.4x2.3x16.9x-
Equity multiplier2.601.381.491.671.581.631.751.741.853.38
Liabilities / Assets0.620.280.330.400.370.390.430.430.460.70
Efficiency
Asset turnover0.30-0.350.360.34-0.340.320.31-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E43.3x-31.4x432.9x42.0x-1332.0x64.5x14.3x-
P / B12.3x-9.9x18.0x6.1x-3.6x2.9x3.8x-
P / S15.8x-19.2x29.6x11.2x-6.0x5.1x6.6x-
EV / EBITDA33.1x---35.0x---13.0x-
Growth
Revenue growth (YoY)46.7%-63.0%64.5%46.7%-40.5%30.8%24.9%-
Revenue CAGR (3y)39.0%-38.4%52.4%46.4%-----
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)107.2%-6864.2%151.5%-9.6%-----
Net income growth (YoY)101.1%-19657.9%42.2%-15.9%-----
EPS growth (YoY)104.1%-21033.3%31.9%-24.2%-----
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)81.4%---146.6%-----
FCF CAGR (5y)----------
Book value growth (YoY)2.2%92.6%87.0%53.1%56.7%110.3%96.8%68.5%27.2%-18.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$1.11B total
Service Based Revenue$511.91M · 46.2%
Processing And Overdraft Service Fees Net$466.84M · 42.1%
Transaction Based Revenue$42.27M · 3.8%
Subscriptions$37.22M · 3.4%
Interchange Revenue Net$24.36M · 2.2%
Transaction Based Revenue Other Net$15.65M · 1.4%
Tips$7.50M · 0.7%
Atm Revenue Net$2.25M · 0.2%
Other$349.0K · 0.0%

Peer comparison

Same SIC group: Finance Services

CompanyRevenue (last FY)Net marginROE
SYF--21.2%
COIN$7.18B17.6%8.5%
LDI$1.19B-5.3%-16.2%
UPST$1.04B5.1%6.7%
AXP$72.23B15.0%32.4%

Comparing Dave Inc./DE against the 5 most active filers in the same SIC group.