Saturday 17 October 2026
Export DAVE’s income statement to Excel — free account
Dave Inc.
DAVE Technology Software Application
Dave Inc.’s revenue for fiscal 2025 (year ended December 2025) was $554.2 million, up 59.7% from fiscal 2024. In the quarter to June 2026, revenue grew 29.6%, EPS fell 22.1%, free cash flow fell 1.03% and total debt rose 256.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for three.
364.63
4.37
−1.18%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.49 | 10.41 | 15.17 | 18.09 |
+8 more quarters Free account |
P/S ratio |
7.36 | 3.87 | 5.34 | 5.46 | |
P/FCF ratio |
14.85 | 7.31 | 10.45 | 11.58 | |
P/Operating CF |
69.30 | 28.51 | 31.72 | 32.23 | |
P/B ratio |
22.80 | 11.48 | 8.39 | 9.21 | |
Price to Tangible BV |
24.47 | 12.30 | 8.73 | 9.67 | |
EV/Sales |
7.39 | 4.02 | 5.26 | 5.43 | |
EV/EBITDA |
20.69 | 11.14 | 15.04 | 17.72 | |
EV/Operating CF |
14.54 | 7.44 | 10.04 | 11.18 | |
EV/FCF |
14.90 | 7.60 | 10.29 | 11.51 | |
Quick Ratio |
2.05 | 3.66 | 3.67 | 8.11 | |
Current Ratio |
4.22 | 3.86 | 3.83 | 8.69 | |
Net Debt/EBITDA |
0.29 | 1.50 | (0.69) | (0.35) | |
Debt/Assets |
47.00% | 50.50% | 15.42% | 17.35% | |
Debt/Equity |
1.29 | 1.31 | 0.21 | 0.26 | |
Asset Turnover |
1.38 | 1.43 | 1.41 | 1.39 | |
Operating CF/Net income |
10.23 | 1.42 | 1.41 | 0.90 | |
Capex/Depreciation |
(1.31) | (0.96) | (0.83) | (0.94) | |
Interest Coverage |
25.86 | 34.45 | 37.52 | 25.66 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.92% | 9.00% | 12.03% | 12.55% | |
Intangible Assets out of Total Assets |
0.02 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
9.57% | 4.48% | 4.21% | 4.78% | |
Graham Net Nets |
0.03 | 0.07 | 0.10 | 0.09 | |
Graham Number |
78.06 | 75.54 | 93.11 | 73.26 | |
Earnings Yield |
4.45% | 9.60% | 6.59% | 5.53% | |
Free Cash Flow Yield |
6.74% | 13.68% | 9.57% | 8.63% | |
Revenue per Share |
13.43 | 11.79 | 12.25 | 11.20 | |
Operating CF per Share |
5.38 | 6.11 | 6.98 | 6.19 | |
Capex per Share |
(0.21) | (0.12) | (0.13) | (0.13) | |
Free Cash Flow per Share |
5.17 | 5.99 | 6.85 | 6.05 | |
Cash per Share |
19.86 | 13.10 | 9.08 | 6.82 | |
Shareholders Equity per Share |
16.34 | 15.17 | 26.39 | 21.65 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
16.34 | 15.17 | 26.39 | 21.65 | |
Free Cash Flow |
65.70 | 80.47 | 91.55 | 81.48 | |
Working Capital |
396.17 | 355.28 | 322.70 | 341.58 | |
Capital Expenditures |
(2.68) | (1.56) | (1.74) | (1.77) | |
Net Current Asset Value |
156.21 | 152.88 | 302.01 | 244.04 | |
EV/EBIT |
21.40 | 11.52 | 15.61 | 18.63 | |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | |
Price to Operating Income |
21.33 | 11.08 | 15.86 | 18.74 | |
| Other line items | |||||
Average Receivables |
— | 188.63 | 193.58 | 174.23 | |
Average Payables |
7.35 | 6.53 | 7.56 | 8.34 | |
Average Assets |
467.17 | 423.09 | 393.37 | 352.75 | |
Average Common Equity |
212.48 | 201.62 | 267.91 | 223.56 |
Columns are period end dates