stockrowDave 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) Return on invested capital
Dave Inc.'s return on invested capital over the twelve months to 30 September 2026 was 40.2%, up 2.2 percentage points from fiscal 2025 (38.1%). Over the past ten years it has ranged from −90.6% (fiscal 2022) to 38.1% (fiscal 2025) — the current reading is the highest in ten years. That is above the Software Application industry median of 0.00% and above the Technology sector median of 0.00%.
Return on invested capital, annual
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Annual newest first
| Period | Return on invested capital | Change (points) |
|---|---|---|
| FY2025 | 38.1% | 25.18 |
| FY2024 | 12.9% | 36.39 |
| FY2023 | −23.5% | 67.05 |
| FY2022 | −90.6% | (37.46) |
| FY2021 | −53.1% | (53.11) |
| FY2020 | 0.00% | — |
Against its own ten years
Return on invested capital against peers
| Company | Return on invested capital |
|---|---|
| DAVE Dave Inc. | 40.2% |
| FRSH Freshworks Inc. compare | 19.0% |
| SRAD Sportradar Group AG compare | 17.6% |
| QTWO Q2 Holdings, Inc. compare | 12.7% |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 4.38% |
| LIF Life360, Inc. compare | 0.89% |
| MNDY monday.com Ltd. compare | 0.00% |
| WK Workiva Inc. compare | 0.00% |
| BILL BILL Holdings, Inc. compare | −1.34% |
| Software Application industry median | 0.00% |
| Technology sector median | 0.00% |
| Market median | 0.00% |
What Return on invested capital is
Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.
TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)
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
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement