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DAVEW
Dave Inc./DE
No price history available
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $643.7M +48.6%NET INCOME $222.6M +303.9%NET CASH $209.6M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $170.8M | +29.6% | — | — | $6.7M | −26.0% | 0.49 | $68.4M | $232K | $68.1M | Aug 5 |
| Q1 2026 · Mar 31 | $158.4M | +46.7% | — | — | $57.9M | +101.1% | 4.02 | $82M | $19K | $82M | May 5 |
| Q4 2025 · Dec 31derived | $163.7M | +62.4% | — | — | $65.9M | +292.4% | 4.57 | $93.3M | $91K | $93.2M | Mar 2 |
| Q3 2025 · Sep 30 | $150.7M | +63.0% | — | — | $92.1M | +19657.9% | 6.34 | $83.2M | $62K | $83.2M | Nov 4 |
| Q2 2025 · Jun 30 | $131.8M | +64.5% | — | — | $9M | +42.2% | 0.62 | $68.2M | $127K | $68.1M | Aug 5 |
| Q1 2025 · Mar 31 | $108M | +46.7% | — | — | $28.8M | −15.9% | 1.97 | $45.2M | $37K | $45.2M | May 5 |
| Q4 2024 · Dec 31derived | $100.8M | +37.9% | — | — | $16.8M | +9288.8% | 1.17 | $41.7M | $50K | $41.7M | Mar 2 |
| Q3 2024 · Sep 30 | $92.5M | +40.5% | — | — | $466K | — | 0.03 | $37M | $65K | $37M | Nov 4 |
| Q2 2024 · Jun 30 | $80.1M | — | — | — | $6.4M | — | 0.47 | $28M | $135K | $27.9M | Aug 6 |
| Q1 2024 · Mar 31 | $73.6M | — | — | — | $34.2M | — | 2.60 | $18.3M | $12K | $18.3M | May 8 |
| Q4 2023 · Dec 31derived | $73.1M | — | — | — | $179K | — | 0.03 | $15.6M | $30K | $15.6M | Mar 2 |
| Q3 2023 · Sep 30 | $65.8M | — | — | — | −$12.1M | — | -1.01 | $15.4M | $64K | $15.3M | Nov 12 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $554.2M | — | — | $195.9M | 35.3% | 13.53 | $290M | $317K | $289.7M | $43.7M | — |
| FY2024 · to Dec 31 | $347.1M | — | — | $57.9M | 16.7% | 4.19 | $125.1M | $262K | $124.9M | $0 | — |
| FY2023 · to Dec 31 | $259.1M | — | — | −$48.5M | -18.7% | -4.07 | $33.8M | $688K | $33.1M | $0 | — |
| FY2022 · to Dec 31 | $204.8M | — | — | −$128.9M | -62.9% | -11.12 | −$44.9M | $728K | −$45.6M | $536K | — |
| FY2021 · to Dec 31 | $153M | — | −$6.4M | −$20M | -13.1% | -4.69 | −$541K | $371K | −$912K | $0 | — |
Every number comes from Dave Inc./DE's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.