Saturday 17 October 2026 Export DAVE’s income statement to Excel — free account

Dave Inc.

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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Market cap: $4.7B
P/E: 22.0×
Fwd P/E: 16.3×
Dividend yield: —
F-score: 6/9
Altman Z: 16.50
Beneish M: −2.28
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	4	5	6	7	+8 more TTM periods Free account
ROE Full definition →	104.78%	111.59%	73.11%	65.63%
ROA Full definition →	47.66%	53.18%	49.79%	41.60%
ROIC Full definition →	62.13%	44.60%	38.05%	32.56%
Return on Tangible Assets Full definition →	56.13%	63.25%	60.61%	42.89%
Average Days of Receivables Full definition →	0.00	168.52	195.81	199.32
Free Cash Flow per Share Full definition →	25.10	23.81	21.19	17.21
Free Cash Flow Full definition →	319.19	319.87	283.25	231.59
Capital Expenditures Full definition →	(7.75)	(6.93)	(6.77)	(6.86)
Other line items
Cash ROIC Full definition →	43.80%	49.39%	51.58%	50.54%
Accounts Receivable Turnover Full definition →	0.00	3.21	2.86	2.82
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 →	0.07	0.10	0.17	0.21
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 →	11.38%	11.30%	11.91%	12.79%
Share Based Compensation of Revenue Full definition →	5.83%	4.88%	5.39%	6.75%
Interest Coverage Full definition →	30.62	30.09	26.50	19.97
Operating CF/Net income Full definition →	1.47	1.45	1.48	1.63
Depreciation/Fixed assets Full definition →	15.64	16.83	15.04	14.25
Capex/Depreciation Full definition →	(1.01)	(0.96)	(0.95)	(0.93)
Revenue per Share Full definition →	50.60	45.00	41.46	36.51
Operating CF per Share Full definition →	25.70	24.32	21.70	17.72
Capex per Share Full definition →	(0.61)	(0.52)	(0.51)	(0.51)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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