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NASDAQ · Finance

Dave Inc. (DAVE)

Dave Inc. brought in $643.7M of revenue over the twelve months to June 30, 2026, up 48.6% from a year earlier. Net income was $222.6M, a net margin of 34.6%. Operating cash flow minus capital spending left $289.7M of free cash flow in fiscal 2025. At June 30, 2026 it held $209.6M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 5, 2026.

Price
$324.88
-1.98% on the day · September 25, 2026
52-week range $152.21 to $458.25
Market cap
$4.1B
Revenue (last 12 months)
$643.7M
+48.6% year on year
Net margin
34.6%
P/E
24.0
on FY2025 diluted EPS

What Dave Inc. does

Dave Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker DAVE.

Revenue and profit by year

Revenue
FY21: $153M $153M FY21FY22: $204.8M $204.8M FY22FY23: $259.1M $259.1M FY23FY24: $347.1M $347.1M FY24FY25: $554.2M $554.2M FY25
Net income
FY21: -$20M -$20M FY21FY22: -$128.9M -$128.9M FY22FY23: -$48.5M -$48.5M FY23FY24: $57.9M $57.9M FY24FY25: $195.9M $195.9M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$554.2Mn/a$195.9M$13.53$289.7M
2024$347.1Mn/a$57.9M$4.19$124.9M
2023$259.1Mn/a-$48.5M-$4.07$33.1M
2022$204.8Mn/a-$128.9M-$11.12-$45.6M
2021$153M-$6.4M-$20M-$4.69-$912K

Latest SEC filings

What Dave Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 15, 2026
  2. August 14, 2026
  3. August 14, 2026
  4. August 14, 2026
  5. August 5, 2026
    Quarterly report 10-Q · period to June 30, 2026
  6. August 5, 2026
  7. June 4, 2026
  8. June 2, 2026
  9. May 15, 2026
  10. May 15, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 16, 2026. Insider transactions on SEC

All filings on SEC EDGAR

Questions about DAVE

What does Dave Inc. do?

Dave Inc. is registered with the SEC under industry code SIC 6199 (Finance Services). Its shares trade on NASDAQ under the ticker DAVE.

Is Dave Inc. profitable?

Yes. Over the twelve months to June 30, 2026 it reported net income of $222.6M on revenue of $643.7M, a net margin of 34.6%.

How much revenue does Dave Inc. make?

Over the twelve months to June 30, 2026 Dave Inc. reported revenue of $643.7M. That is 48.6% more than a year earlier.

When did Dave Inc. last report?

Its most recent periodic report is the quarterly report (10-Q) filed on August 5, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the planned insider sale from September 16, 2026.

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Where the numbers come from

Financial figures are the values Dave Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.