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Dave Inc (DAVE)

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232.950
+2.950+1.28%

Close Apr 16 16:00 ET

232.950
0.0000.00%

Post 20:01 ET

3.09BMarket Cap17.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dave Inc (DAVE) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

59.67%554.18M

62.36%163.72M

62.97%150.73M

64.46%131.76M

46.65%107.98M

33.96%347.08M

37.91%100.84M

40.54%92.49M

30.84%80.12M

24.95%73.63M

Operating revenue

59.67%554.18M

62.36%163.72M

62.97%150.73M

64.46%131.76M

46.65%107.98M

33.96%347.08M

37.91%100.84M

40.54%92.49M

30.84%80.12M

24.95%73.63M

Cost of revenue

13.34%73.78M

38.13%19.76M

14.25%19.97M

2.90%17.29M

-7.99%7.11M

6.03%65.1M

-64.21%14.31M

147.49%17.48M

132.34%16.8M

8.50%7.72M

Gross profit

70.37%480.4M

66.36%143.96M

74.32%130.75M

80.79%114.47M

53.05%100.87M

42.63%281.98M

161.12%86.53M

27.68%75.01M

17.24%63.31M

27.21%65.91M

Operating expense

18.76%293.78M

21.25%79.46M

17.11%84.85M

27.30%73.38M

8.62%65.72M

3.11%247.37M

108.95%65.54M

4.52%72.46M

-23.06%57.65M

-5.89%60.51M

Selling and administrative expenses

6.37%169.34M

7.43%44.52M

-3.55%43.75M

12.82%41.89M

12.41%37.83M

6.16%159.21M

3.05%41.44M

22.62%45.36M

-4.60%37.13M

-0.56%33.65M

-Selling and marketing expense

23.47%65.99M

33.95%19.69M

26.71%18.91M

19.97%15.46M

13.39%10.32M

-5.68%53.45M

-19.63%14.7M

7.27%14.93M

-14.03%12.88M

-3.95%9.1M

-General and administrative expense

-2.27%103.35M

-7.14%24.83M

-18.39%24.84M

9.01%26.43M

12.05%27.51M

13.35%105.76M

21.98%26.74M

31.88%30.44M

1.31%24.25M

0.76%24.55M

Provision for doubtful accounts

66.66%91.04M

52.04%25.3M

118.17%29.85M

76.09%25.3M

6.64%10.6M

-6.44%54.63M

14.55%16.64M

-14.41%13.68M

-9.80%14.37M

-16.82%9.94M

Other operating expenses

-0.41%33.4M

29.31%9.65M

-16.09%11.25M

0.83%6.2M

2.25%17.3M

6.30%33.54M

131.91%7.46M

-17.93%13.41M

-69.36%6.15M

-8.57%16.92M

Operating profit

439.20%186.62M

207.22%64.49M

1,699.92%45.9M

624.68%41.08M

551.03%35.15M

182.02%34.61M

1,084.04%20.99M

124.12%2.55M

127.10%5.67M

143.25%5.4M

Net non-operating interest income expense

-8.83%-5.45M

-7.97%-1.44M

1.97%-1.5M

16.74%-1.19M

-83.80%-1.33M

22.75%-5.01M

11.69%-1.33M

11.59%-1.53M

7.39%-1.43M

57.68%-722K

Non-operating interest income

-46.51%1.6M

-44.83%283K

-33.03%294K

9.50%588K

-71.17%431K

-43.64%2.98M

-60.11%513K

-67.04%439K

-63.84%537K

25.42%1.5M

Non-operating interest expense

-11.84%7.04M

-6.73%1.72M

-8.91%1.79M

-9.57%1.78M

-20.70%1.76M

-32.15%7.99M

-33.99%1.84M

-35.75%1.96M

-35.08%1.97M

-23.50%2.22M

Other net income (expense)

-142.76%-13.15M

153.59%1.16M

7,641.40%14.03M

-8,573.13%-28.39M

-99.86%46K

10,803.55%30.75M

-27,225.00%-2.17M

-172.94%-186K

320.39%335K

19,063.16%32.77M

Gain on sale of security

-470.50%-9.86M

235.73%1.79M

4,625.12%9.19M

-7,633.46%-20.49M

26.21%-352K

-765.00%-1.73M

-6,390.48%-1.32M

-178.99%-203K

265.85%272K

-426.71%-477K

Special income (charges)

-110.11%-3.29M

25.80%-630K

28,376.47%4.84M

-12,630.16%-7.89M

-98.80%398K

147,522.73%32.48M

-6,430.77%-849K

950.00%17K

425.00%63K

132,884.00%33.25M

-Less：Restructuring and merger&acquisition

240.41%3.29M

-25.80%630K

-28,376.47%-4.84M

12,630.16%7.89M

-303.06%-398K

4,486.36%965K

6,430.77%849K

-950.00%-17K

-425.00%-63K

884.00%196K

-Less:Other special charges

----

---33.44M

--0

----

---33.44M

Income before tax

178.40%168.03M

267.12%64.22M

6,864.24%58.43M

151.49%11.51M

-9.56%33.87M

224.71%60.35M

6,261.09%17.49M

106.97%839K

120.24%4.58M

367.15%37.45M

Income tax

-1,222.05%-27.84M

-350.36%-1.72M

-9,119.30%-33.64M

238.50%2.47M

57.85%5.06M

1,967.50%2.48M

615.63%687K

4,044.44%373K

-25,557.14%-1.78M

39,937.50%3.2M

Net income

238.44%195.87M

292.37%65.94M

19,657.94%92.07M

42.18%9.04M

-15.86%28.81M

219.28%57.87M

9,288.83%16.81M

103.87%466K

128.11%6.36M

344.16%34.24M

Net income continuous Operations

238.44%195.87M

292.37%65.94M

19,657.94%92.07M

42.18%9.04M

-15.86%28.81M

219.28%57.87M

9,288.83%16.81M

103.87%466K

128.11%6.36M

344.16%34.24M

Minority interest income

Net income attributable to the parent company

238.44%195.87M

292.37%65.94M

19,657.94%92.07M

42.18%9.04M

-15.86%28.81M

219.28%57.87M

9,288.83%16.81M

103.87%466K

128.11%6.36M

344.16%34.24M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

238.44%195.87M

292.37%65.94M

19,657.94%92.07M

42.18%9.04M

-15.86%28.81M

219.28%57.87M

9,288.83%16.81M

103.87%466K

128.11%6.36M

344.16%34.24M

Basic earnings per share

217.10%14.65

272.52%4.88

17,000.00%6.84

33.33%0.68

-21.79%2.19

213.51%4.62

4,266.67%1.31

103.96%0.04

126.84%0.51

335.29%2.8

Diluted earnings per share

222.91%13.53

293.97%4.57

21,033.33%6.34

31.91%0.62

-24.23%1.97

202.95%4.19

3,766.67%1.16

102.97%0.03

124.74%0.47

318.49%2.6

Dividend per share

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	59.67%554.18M	62.36%163.72M	62.97%150.73M	64.46%131.76M	46.65%107.98M	33.96%347.08M	37.91%100.84M	40.54%92.49M	30.84%80.12M	24.95%73.63M
Operating revenue	59.67%554.18M	62.36%163.72M	62.97%150.73M	64.46%131.76M	46.65%107.98M	33.96%347.08M	37.91%100.84M	40.54%92.49M	30.84%80.12M	24.95%73.63M
Cost of revenue	13.34%73.78M	38.13%19.76M	14.25%19.97M	2.90%17.29M	-7.99%7.11M	6.03%65.1M	-64.21%14.31M	147.49%17.48M	132.34%16.8M	8.50%7.72M
Gross profit	70.37%480.4M	66.36%143.96M	74.32%130.75M	80.79%114.47M	53.05%100.87M	42.63%281.98M	161.12%86.53M	27.68%75.01M	17.24%63.31M	27.21%65.91M
Operating expense	18.76%293.78M	21.25%79.46M	17.11%84.85M	27.30%73.38M	8.62%65.72M	3.11%247.37M	108.95%65.54M	4.52%72.46M	-23.06%57.65M	-5.89%60.51M
Selling and administrative expenses	6.37%169.34M	7.43%44.52M	-3.55%43.75M	12.82%41.89M	12.41%37.83M	6.16%159.21M	3.05%41.44M	22.62%45.36M	-4.60%37.13M	-0.56%33.65M
-Selling and marketing expense	23.47%65.99M	33.95%19.69M	26.71%18.91M	19.97%15.46M	13.39%10.32M	-5.68%53.45M	-19.63%14.7M	7.27%14.93M	-14.03%12.88M	-3.95%9.1M
-General and administrative expense	-2.27%103.35M	-7.14%24.83M	-18.39%24.84M	9.01%26.43M	12.05%27.51M	13.35%105.76M	21.98%26.74M	31.88%30.44M	1.31%24.25M	0.76%24.55M
Provision for doubtful accounts	66.66%91.04M	52.04%25.3M	118.17%29.85M	76.09%25.3M	6.64%10.6M	-6.44%54.63M	14.55%16.64M	-14.41%13.68M	-9.80%14.37M	-16.82%9.94M
Other operating expenses	-0.41%33.4M	29.31%9.65M	-16.09%11.25M	0.83%6.2M	2.25%17.3M	6.30%33.54M	131.91%7.46M	-17.93%13.41M	-69.36%6.15M	-8.57%16.92M
Operating profit	439.20%186.62M	207.22%64.49M	1,699.92%45.9M	624.68%41.08M	551.03%35.15M	182.02%34.61M	1,084.04%20.99M	124.12%2.55M	127.10%5.67M	143.25%5.4M
Net non-operating interest income expense	-8.83%-5.45M	-7.97%-1.44M	1.97%-1.5M	16.74%-1.19M	-83.80%-1.33M	22.75%-5.01M	11.69%-1.33M	11.59%-1.53M	7.39%-1.43M	57.68%-722K
Non-operating interest income	-46.51%1.6M	-44.83%283K	-33.03%294K	9.50%588K	-71.17%431K	-43.64%2.98M	-60.11%513K	-67.04%439K	-63.84%537K	25.42%1.5M
Non-operating interest expense	-11.84%7.04M	-6.73%1.72M	-8.91%1.79M	-9.57%1.78M	-20.70%1.76M	-32.15%7.99M	-33.99%1.84M	-35.75%1.96M	-35.08%1.97M	-23.50%2.22M
Other net income (expense)	-142.76%-13.15M	153.59%1.16M	7,641.40%14.03M	-8,573.13%-28.39M	-99.86%46K	10,803.55%30.75M	-27,225.00%-2.17M	-172.94%-186K	320.39%335K	19,063.16%32.77M
Gain on sale of security	-470.50%-9.86M	235.73%1.79M	4,625.12%9.19M	-7,633.46%-20.49M	26.21%-352K	-765.00%-1.73M	-6,390.48%-1.32M	-178.99%-203K	265.85%272K	-426.71%-477K
Special income (charges)	-110.11%-3.29M	25.80%-630K	28,376.47%4.84M	-12,630.16%-7.89M	-98.80%398K	147,522.73%32.48M	-6,430.77%-849K	950.00%17K	425.00%63K	132,884.00%33.25M
-Less：Restructuring and merger&acquisition	240.41%3.29M	-25.80%630K	-28,376.47%-4.84M	12,630.16%7.89M	-303.06%-398K	4,486.36%965K	6,430.77%849K	-950.00%-17K	-425.00%-63K	884.00%196K
-Less:Other special charges	----	----	----	----	----	---33.44M	--0	----	----	---33.44M
Income before tax	178.40%168.03M	267.12%64.22M	6,864.24%58.43M	151.49%11.51M	-9.56%33.87M	224.71%60.35M	6,261.09%17.49M	106.97%839K	120.24%4.58M	367.15%37.45M
Income tax	-1,222.05%-27.84M	-350.36%-1.72M	-9,119.30%-33.64M	238.50%2.47M	57.85%5.06M	1,967.50%2.48M	615.63%687K	4,044.44%373K	-25,557.14%-1.78M	39,937.50%3.2M
Net income	238.44%195.87M	292.37%65.94M	19,657.94%92.07M	42.18%9.04M	-15.86%28.81M	219.28%57.87M	9,288.83%16.81M	103.87%466K	128.11%6.36M	344.16%34.24M
Net income continuous Operations	238.44%195.87M	292.37%65.94M	19,657.94%92.07M	42.18%9.04M	-15.86%28.81M	219.28%57.87M	9,288.83%16.81M	103.87%466K	128.11%6.36M	344.16%34.24M
Minority interest income
Net income attributable to the parent company	238.44%195.87M	292.37%65.94M	19,657.94%92.07M	42.18%9.04M	-15.86%28.81M	219.28%57.87M	9,288.83%16.81M	103.87%466K	128.11%6.36M	344.16%34.24M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	238.44%195.87M	292.37%65.94M	19,657.94%92.07M	42.18%9.04M	-15.86%28.81M	219.28%57.87M	9,288.83%16.81M	103.87%466K	128.11%6.36M	344.16%34.24M
Basic earnings per share	217.10%14.65	272.52%4.88	17,000.00%6.84	33.33%0.68	-21.79%2.19	213.51%4.62	4,266.67%1.31	103.96%0.04	126.84%0.51	335.29%2.8
Diluted earnings per share	222.91%13.53	293.97%4.57	21,033.33%6.34	31.91%0.62	-24.23%1.97	202.95%4.19	3,766.67%1.16	102.97%0.03	124.74%0.47	318.49%2.6
Dividend per share
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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