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
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Dave Inc. (DAVE) Debt to equity
Dave Inc.'s debt to equity at the end of the quarter to 30 September 2026 was 0.3×, up 0.1× from fiscal 2025 (0.2×). Over the past ten years it has ranged from 0.0× (fiscal 2020) to 2.1× (fiscal 2023); the current reading is higher than 33% of that period. That is above the Software Application industry median of 0.0× and above the Technology sector median of 0.1×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | 0.2× | (48.14%) |
| FY2024 | 0.4× | (80.24%) |
| FY2023 | 2.1× | 24.35% |
| FY2022 | 1.7× | 14.29% |
| FY2021 | 1.5× | — |
| FY2020 | 0.0× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | 0.3× | (78.76%) |
| Jun 2026 | 1.3× | (1.86%) |
| Mar 2026 | 1.3× | 517.23% |
| Dec 2025 | 0.2× | (17.44%) |
| 21 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WK Workiva Inc. compare | −15.5× |
| FRSH Freshworks Inc. compare | 0.0× |
| QTWO Q2 Holdings, Inc. compare | 0.0× |
| MNDY monday.com Ltd. compare | 0.0× |
| SRAD Sportradar Group AG compare | 0.1× |
| DAVE Dave Inc. | 0.3× |
| LIF Life360, Inc. compare | 0.5× |
| BILL BILL Holdings, Inc. compare | 0.5× |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 0.7× |
| Software Application industry median | 0.0× |
| Technology sector median | 0.1× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
More on DAVE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement