Dave Inc./DE (DAVEW) income statement

DAVEWNasdaqFinance ServicesFiscal year ends December 31Also trades as DAVE

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 9/304% above fair value

$0.60−0.29 (-32.58%)

Close on Oct 30, 2026Market cap $4.04BP/E 20.5Yield –

Dave Inc./DE income statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Revenue	171	158	164	151	132	108	101	92	80	74	73	66	61	59	60	57	46	43	41	40	37	34
Advertising Expenses	18	12	17	16	13	10	13	13	11	9.10	10	14	15	9.50	12	24	21	12	13	13	12	14
Operating Expenses	119	99	99	105	91	73	80	90	74	68	71	76	82	71	80	95	99	65	56	56	44	45
Operating Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-1.32	-1.95	–
Interest Expense	2.02	1.73	1.72	1.79	1.78	1.76	1.84	1.96	1.97	2.22	2.79	3.06	3.03	2.90	2.95	2.40	2.29	1.56	1.05	0.71	0.51	0.28
Interest & Investment Income	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.00	0.01	–
Other Non-Operating Income	-38	11	-0.27	13	-30	-1.28	-3.50	-1.71	-1.09	32	-1.50	-1.47	-1.69	-1.54	-0.84	-9.56	26	-10	54	-7.78	-5.42	-14
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pretax Income	15	70	64	58	12	34	17	0.84	4.58	37	0.28	-12	-23	-14	-22	-47	-27	-33	-15	-7.90	-0.85	3.94
Income Tax Expense	7.98	12	-1.72	-34	2.47	5.06	0.69	0.37	-1.78	3.20	0.10	0.01	0.01	0.01	-0.14	0.03	0.02	0.02	0.10	-0.01	0.01	-0.01
Net Income incl. Noncontrolling Interests	6.69	58	66	92	9.04	29	17	0.47	6.36	34	0.18	-12	-23	-14	-21	-48	-27	-33	-15	-7.89	-0.86	3.95
Net Income	6.69	58	66	92	9.04	29	17	0.47	6.36	34	0.18	-12	-23	-14	-21	-48	-27	-33	-15	-7.89	-0.86	3.95
Preferred Dividends	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0	0	0	0	0	0	3.95
Net Income to Common	6.69	58	66	92	9.04	29	17	0.47	6.36	34	0.18	-12	-23	-14	-21	-48	-27	-33	-15	-7.89	-0.86	–
EPS (Basic)(per share)	0.53	4.31	4.88	6.84	0.68	2.19	1.31	0.04	0.51	2.80	0.01	-1.01	-1.90	-1.19	-1.83	-4.06	-2.34	-2.91	–	-1.92	-0.32	0.00
EPS (Diluted)(per share)	0.49	4.02	4.57	6.34	0.62	1.97	1.16	0.03	0.47	2.60	0.01	-1.01	-1.90	-1.19	-1.83	-4.06	-2.34	-2.91	–	-1.92	-0.32	0.00
Shares Outstanding (Basic, Weighted)(shares)	13	13	14	13	13	13	13	13	12	12	12	12	12	12	12	12	12	11	4.35	4.31	4.25	4.16
Shares Outstanding (Diluted, Weighted)(shares)	14	14	14	15	15	15	15	14	14	13	12	12	12	12	12	12	12	11	4.35	4.31	4.25	11
EBITDA	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.52	-3.47	–
Provision for Credit Losses	–	–	–	–	–	–	–	–	–	9.94	15	16	16	12	20	18	14	14	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 34.6%
Return on equity, FY2025: 73.1%

Financial strength

Current ratio: 4.22
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 170.5%

Valuation

P/E ratio: 20.5
Price to sales: 6.28
Price to book: 19.44
Dividend yield: –