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Friday 6 November 2026
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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
277.69
2.35
+0.85%
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| Sep '26 From the 10-Q filed 4 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 6 |
+8 more TTM periods Free account |
| 68.79% | 104.78% | 111.59% | 73.11% | ||
| 36.75% | 47.66% | 53.18% | 49.79% | ||
ROIC |
40.20% | 62.13% | 44.60% | 38.05% | |
Return on Tangible Assets |
44.61% | 56.13% | 63.25% | 60.61% | |
Average Days of Receivables |
0.00 | 0.00 | 168.52 | 195.81 | |
Free Cash Flow per Share |
24.84 | 25.10 | 23.81 | 21.19 | |
Free Cash Flow |
317.09 | 319.19 | 319.87 | 283.25 | |
Capital Expenditures |
(8.01) | (7.75) | (6.93) | (6.77) | |
| Other line items | |||||
Cash ROIC |
90.92% | 43.80% | 49.39% | 51.58% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 3.21 | 2.86 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.13) | 0.07 | 0.10 | 0.17 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 11.38% | 11.30% | 11.91% | |
Share Based Compensation of Revenue |
7.58% | 5.83% | 4.88% | 5.39% | |
Interest Coverage |
29.79 | 30.62 | 30.09 | 26.50 | |
Operating CF/Net income |
1.67 | 1.47 | 1.45 | 1.48 | |
Depreciation/Fixed assets |
15.55 | 15.64 | 16.83 | 15.04 | |
Capex/Depreciation |
(1.07) | (1.01) | (0.96) | (0.95) | |
Revenue per Share |
54.11 | 50.60 | 45.00 | 41.46 | |
Operating CF per Share |
25.47 | 25.70 | 24.32 | 21.70 | |
Capex per Share |
(0.63) | (0.61) | (0.52) | (0.51) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 4 Nov 2026