Name: DAVE Income Statement - Dave Inc./de Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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DAVE - Dave Inc./de

USD | NASDAQ | Financial Services

DAVE Income Statement - Dave Inc./de Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21
Revenues
Revenues	158.4	163.7	150.7	131.8	108.0	100.8	92.5	80.1	73.6	73.1	65.8	61.2	58.9	59.7	56.8	45.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues
Revenues	604.6	554.2	347.1	259.1	204.8	153.0
Cost of Revenue	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	-	-	-	-	-	(6.4)
Non-Operating
Interest Income	-	-	-	-	-	0.0
Interest Expense	7.0	7.0	8.0	11.8	9.2	2.5
Income From Equity Investments
Tax & Net
Income Tax Expense	(20.7)	(27.8)	2.5	0.1	(0.1)	0.1
Net Income From Continuing Ops	225.0	195.9	57.9	(48.5)	(128.9)	(20.0)
Net Income From Discontinued Ops
Per Share
EPS Basic	16.75	14.65	4.62	(4.07)	(11.12)	(4.69)
EPS Diluted	15.62	13.53	4.19	(4.07)	(11.12)	(4.69)
Shares Basic
Supplementary Data
EBITDA	-	-	-	-	-	(3.3)
EBIT	-	-	-	-	-	(6.4)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	1.6	-	-	-	1.5	-	-	-	1.7	-	-	-	1.2	5.8	0.1	0.1
Amortization of Intangibles	1.5	1.9	1.7	1.4	1.4	2.2	1.6	1.6	1.5	1.5	1.2	1.1	1.1	1.4	2.3	1.6	1.0
Other Operating Expenses	9.7	9.6	11.3	6.2	6.3	(2.9)	13.4	6.2	16.9	(23.4)	16.3	20.1	18.5	17.8	18.5	17.4	14.8
Total Operating Expenses	98.8	99.2	104.8	90.7	72.8	79.8	89.9	74.4	68.2	71.3	76.4	82.2	71.4	80.5	94.7	98.8

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Interest Expense	1.7	1.7	1.8	1.8	1.8	1.8	2.0	2.0	2.2	2.8	3.1	3.0	2.9	3.0	2.4	2.3	1.6	1.1
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	10.6	(0.3)	12.5	(29.6)	(1.3)	(3.5)	(1.7)	(1.1)	32.0	(1.5)	(1.5)	(1.7)	(1.5)	(0.8)	(9.6)	25.9	(10.1)
Pre-Tax Income	70.2	64.2	58.4	11.5	33.9	17.5	0.8	4.6	37.4	0.3	(12.0)	(22.6)	(14.0)	(21.6)	(47.5)	(27.1)

Tax & Net
Income Tax Expense	12.2	(1.7)	(33.6)	2.5	5.1	0.7	0.4	(1.8)	3.2	0.1	0.0	0.0	0.0	(0.1)	0.0	0.0	0.0	0.1	(0.0)	0.0	(0.0)
Net Income From Continuing Ops	57.9	65.9	92.1	9.0	28.8	16.8	0.5	6.4	34.2	0.2	(12.1)	(22.6)	(14.0)	(21.5)	(47.5)	(27.1)	(32.8)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	57.9	65.9	92.1	9.0	28.8	16.8	0.5	6.4	34.2	0.2	(12.1)	(22.6)	(14.0)	(21.5)	(47.5)	(27.1)	(32.8)
Net Income Attributable To Parent	57.9	65.9	92.1	9.0	28.8	16.8	0.5	6.4	34.2	0.2	(12.1)	(22.6)	(14.0)	(21.5)	(47.5)	(27.1)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	57.9	65.9	92.1	9.0	28.8	16.8	0.5	6.4	34.2	0.2	(12.1)	(22.6)	(14.0)	(21.5)	(47.5)

Per Share
EPS Basic	4.31	-	6.84	0.68	2.19	-	0.04	0.51	2.80	-	(1.01)	(1.90)	(1.19)	-	(4.06)	(2.34)	(2.91)	-	(0.06)	(0.01)	0.00
EPS Diluted	4.02	-	6.34	0.62	1.97	-	0.03	0.47	2.60	-	(1.01)	(1.90)	(1.19)	-	(4.06)	(2.34)	(2.91)	-
Shares Basic	13.4	-	13.5	13.4	13.1	-	12.6	12.4	12.2	-	12.0	11.9	11.8	-	11.7	11.6	11.3	-
Shares Diluted	14.4	-	14.5	14.6	14.6	-	13.9	13.5	13.2	-	12.0	11.9	11.8	-	11.7	11.6	11.3	-

Supplementary Data
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(2.8)	(1.3)	(1.9)	2.7
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(3.0)	(1.3)