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Financial statements

Dave Inc./DE financial statements

Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Dave Inc./DE files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2022FY2023FY2024FY2025
Revenue153205259347554
Selling and marketing51.56948.444.9
Operating expenses200339301312368
Operating income-6.38
Interest expense2.559.211.87.997.04
Interest income0.02
Other non-operating income275.42-6.225.7-18.6
Pre-tax income-19.9-129-48.460.4168
Income tax0.1-0.070.122.48-27.8
Net income-20-129-48.557.9196
EBITDA-3.32
EPS, basic-4.69-11.12-4.074.6214.65
EPS, diluted-4.69-11.12-4.074.1913.53
Shares, basic (weighted)4.2711.611.912.513.4
Shares, diluted (weighted)4.2711.611.913.814.5

Balance sheet

FY2021FY2022FY2023FY2024FY2025
Cash and equivalents3222.941.849.780.5
Short-term investments00.290.950.10
Other current assets4.4411.67.962.091.46
Total current assets100309277282437
Property, plant and equipment0.691.031.120.70.47
Lease right-of-use assets2.70.740.770.510.2
Intangible assets7.8510.213.213.613.7
Long-term investments0.130.080.320.160
Other non-current assets00.140.40.380.36
Total assets147321294299487
Accounts payable1311.45.496.778.36
Accrued liabilities131112.616.713
Deferred revenue0.7
Total current liabilities68.636.425.635.1114
Long-term debt357575750
Lease liabilities0.970.550.540.20.14
Other non-current liabilities0.120.120.133.034.48
Total liabilities108215207116135
Total debt357575750
Paid-in capital86.8270297335353
Retained earnings-32.9-162-210-15243.4
Treasury stock-0.0100-43.7
Other comprehensive income0-1.680.650.220.37
Shareholders' equity38.710787.1183353
Total equity38.710787.1183353
Total liabilities and equity147321294299487

Cash flow statement

FY2021FY2022FY2023FY2024FY2025
Net income-20-129-48.557.9196
Depreciation and amortization3.067.135.547.687.13
Stock-based compensation2.140.626.737.329.9
Deferred income tax-0.06000-34.2
Change in payables2.570.33-5.941.281.59
Cash from operations-0.54-44.933.8125290
Capital expenditures-0.37-0.73-0.69-0.26-0.32
Purchases of investments-0.01-202-120-111-190
Sales and maturities of investments9.4432633.760.10.1
Cash from investing-37.2-286-14.4-45.8-203
Stock issued2490.620.031.270.76
Share buybacks0-0.5400-43.7
Cash from financing653220.02-71-56.3
Net change in cash0.08-8.719.48.331
Free cash flow-0.91-45.633.1125290
Interest paid1.995.688.637.656.93
Income taxes paid-0.590.115.58

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $324.88 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin32.2%Pre-tax income / revenue.
Net margin34.6%Net income / revenue.
FCF margin50.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin50.8%Cash from operations / revenue.
Effective tax rate-7.3%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)107.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)39.0%Net income / average total assets.
Stock-based pay / revenue5.8%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue0.1%Capital expenditures / revenue.
D&A / revenue1.2%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y59.7%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y39.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y238.4%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y222.9%EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y131.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y132.0%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y92.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y49.0%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y62.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y14.9%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y4.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y7.7%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio4.22xCurrent assets / current liabilities.
Quick ratio2.05x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.05x(Cash + short-term investments) / current liabilities.
Liabilities / assets63.6%Total liabilities / total assets.
Working capital$396.2MCurrent assets - current liabilities.
Goodwill and intangibles / assets2.5%(Goodwill + intangible assets) / total assets.
Tangible book value$193.7MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover1.13xRevenue / average total assets.
Fixed asset turnover1,316xRevenue / average property, plant and equipment.
FCF conversion146.7%Free cash flow / net income, when net income is positive.
Capex / operating cash flow0.1%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$16.27Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$47.05Revenue / diluted weighted shares.
FCF per share$23.87Free cash flow / diluted weighted shares.
Operating cash flow per share$23.90Cash from operations / diluted weighted shares.
Book value per share$15.20Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$14.16Tangible book value / shares outstanding.
Cash per share$18.46(Cash + short-term investments) / shares outstanding.
Buybacks / FCF74.3%Share buybacks / free cash flow, when free cash flow is positive.

Valuation

MetricValueHow it is calculated
Market cap$4.14BShare price x shares outstanding.
Enterprise value$3.89BMarket cap + total debt - cash - short-term investments.
P/E18.6xMarket cap / net income. Only when net income is positive.
P/S6.44xMarket cap / revenue.
P/B19.9xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book21.4xMarket cap / tangible book value, when positive.
P/FCF12.7xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF12.7xMarket cap / cash from operations, when positive.
EV/Sales6.05xEnterprise value / revenue.
EV/FCF11.9xEnterprise value / free cash flow, when both are positive.
FCF yield7.9%Free cash flow / market cap.
Earnings yield5.4%Net income / market cap (the inverse of P/E).
Shareholder yield5.9%(Dividends paid + share buybacks) / market cap.
What was Dave Inc./DE's revenue in fiscal 2025?

Dave Inc./DE reported revenue of $554.2M for fiscal 2025, 59.7% higher than the year before.

Was Dave Inc./DE profitable in fiscal 2025?

Yes. Net income was $195.9M, a net margin of 35.3%.

How much free cash flow did Dave Inc./DE generate in fiscal 2025?

Cash from operations of $290.0M minus capital expenditures of $317.0K left free cash flow of $289.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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