Friday 6 November 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.

Revenue: +31.2%
EPS: −26.9%
Free cash flow: −2.59%
Total debt: −0.21%

Quarter to September 2026, against a year earlier

276.91 59.31 −17.64%

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Market cap: $3.5B
P/E: 18.8×
Fwd P/E: 22.9×
Dividend yield: —
F-score: 6/9
Altman Z: 16.50
Beneish M: −2.28
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 4 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	5	4	5
ROE Full definition →		73.11%	111.59%	104.78%	68.79%
ROA Full definition →		49.79%	53.18%	47.66%	36.75%
ROIC Full definition →		38.05%	44.60%	62.13%	40.20%
Return on Tangible Assets Full definition →		60.61%	63.25%	56.13%	44.61%
Average Days of Receivables Full definition →		195.81	168.52	0.00	0.00
Free Cash Flow per Share Full definition →		21.19	23.81	25.10	24.84
Free Cash Flow Full definition →		283.25	319.87	319.19	317.09
Capital Expenditures Full definition →		(6.77)	(6.93)	(7.75)	(8.01)
Other line items
Cash ROIC Full definition →		51.58%	49.39%	43.80%	90.92%
Accounts Receivable Turnover Full definition →		2.86	3.21	0.00	0.00
Accounts Payable Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.17	0.10	0.07	(0.13)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.91%	11.30%	11.38%	0.00%
Share Based Compensation of Revenue Full definition →		5.39%	4.88%	5.83%	7.58%
Interest Coverage Full definition →		26.50	30.09	30.62	29.79
Operating CF/Net income Full definition →		1.48	1.45	1.47	1.67
Depreciation/Fixed assets Full definition →		15.04	16.83	15.64	15.55
Capex/Depreciation Full definition →		(0.95)	(0.96)	(1.01)	(1.07)
Revenue per Share Full definition →		41.46	45.00	50.60	54.11
Operating CF per Share Full definition →		21.70	24.32	25.70	25.47
Capex per Share Full definition →		(0.51)	(0.52)	(0.61)	(0.63)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 4 Nov 2026

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