DAVE DAVE INC revenue, earnings and financials

For the quarter ended June 30, 2026, DAVE INC reported revenue of $171M (up 29.6% from a year earlier), net income of $6.69M and diluted EPS of $0.49; over the last four quarters revenue was $644M and net income $223M; for the fiscal year ended December 2025 revenue was $554M, up 59.7% on the year before.

DAVE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $554M, gross profit n/a, operating income n/a, net income $196M (margin 35.4%), EPS $13.53
• Fiscal year ended Dec 2024: revenue $347M, gross profit n/a, operating income n/a, net income $58.0M (margin 16.7%), EPS $4.19
• Fiscal year ended Dec 2023: revenue $259M, gross profit n/a, operating income n/a, net income −$49.0M (margin -18.9%), EPS −$4.07
• Fiscal year ended Dec 2022: revenue $205M, gross profit n/a, operating income n/a, net income −$129M (margin -62.9%), EPS −$11.12
• Fiscal year ended Dec 2021: revenue $153M, gross profit n/a, operating income −$6.38M, net income −$20.0M (margin -13.1%), EPS −$4.69

DAVE quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $171M (up 29.6% year over year), net income $6.69M, EPS $0.49
• Quarter ended Mar 31, 2026: revenue $158M (up 46.7% year over year), net income $57.9M, EPS $4.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $164M (up 62.4% year over year), net income $66.1M, EPS $4.60
• Quarter ended Sep 30, 2025: revenue $151M (up 63.0% year over year), net income $92.1M, EPS $6.34
• Quarter ended Jun 30, 2025: revenue $132M (up 64.5% year over year), net income $9.04M, EPS $0.62
• Quarter ended Mar 31, 2025: revenue $108M (up 46.7% year over year), net income $28.8M, EPS $1.97
• Quarter ended Dec 31, 2024 (from the annual report): revenue $101M (up 37.9% year over year), net income $16.9M, EPS $1.09
• Quarter ended Sep 30, 2024: revenue $92.5M (up 40.5% year over year), net income $466K, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $80.1M (up 30.8% year over year), net income $6.36M, EPS $0.47
• Quarter ended Mar 31, 2024: revenue $73.6M (up 24.9% year over year), net income $34.2M, EPS $2.60
• Quarter ended Dec 31, 2023 (from the annual report): revenue $73.1M (up 22.5% year over year), net income −$304K, EPS $0.03
• Quarter ended Sep 30, 2023: revenue $65.8M (up 15.9% year over year), net income −$12.1M, EPS −$1.01
• Quarter ended Jun 30, 2023: revenue $61.2M (up 33.7% year over year), net income −$22.6M, EPS −$1.90
• Quarter ended Mar 31, 2023: revenue $58.9M (up 38.5% year over year), net income −$14.0M, EPS −$1.19
• Quarter ended Dec 31, 2022 (from the annual report): revenue $59.7M (up 45.0% year over year), net income −$21.5M, EPS −$1.81
• Quarter ended Sep 30, 2022: revenue $56.8M (up 41.3% year over year), net income −$47.5M, EPS −$4.06
• Quarter ended Jun 30, 2022: revenue $45.8M (up 23.0% year over year), net income −$27.1M, EPS −$2.34
• Quarter ended Mar 31, 2022: revenue $42.6M (up 23.6% year over year), net income −$32.8M, EPS −$2.91
• Quarter ended Dec 31, 2021 (from the annual report): revenue $41.2M, net income −$15.2M, EPS −$4.62
• Quarter ended Sep 30, 2021: revenue $40.2M, net income −$7.89M, EPS −$0.06

DAVE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $290M, share buybacks $43.7M
• Fiscal year ended Dec 2024: operating cash flow $125M, share buybacks $0
• Fiscal year ended Dec 2023: operating cash flow $33.8M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$44.9M, share buybacks $536K
• Fiscal year ended Dec 2021: operating cash flow −$541K, share buybacks $0

DAVE balance sheet

• Jun 30, 2026: cash $210M, total assets $571M, total liabilities $363M, shareholders' equity $208M
• Mar 31, 2026: cash $133M, total assets $531M, total liabilities $327M, shareholders' equity $204M
• Dec 31, 2025: cash $80.5M, total assets $487M, total liabilities $135M, shareholders' equity $353M, long-term debt $0
• Sep 30, 2025: cash $49.9M, total assets $433M, total liabilities $142M, shareholders' equity $291M, long-term debt $75.0M
• Jun 30, 2025: cash $61.7M, total assets $364M, total liabilities $146M, shareholders' equity $217M, long-term debt $75.0M
• Mar 31, 2025: cash $47.0M, total assets $316M, total liabilities $116M, shareholders' equity $199M, long-term debt $75.0M
• Dec 31, 2024: cash $49.7M, total assets $299M, total liabilities $116M, shareholders' equity $183M, long-term debt $75.0M
• Sep 30, 2024: cash $35.1M, total assets $272M, total liabilities $116M, shareholders' equity $156M, long-term debt $75.0M

What is DAVE's revenue?

DAVE INC reported $644M of revenue over its last four quarters, through June 30, 2026.

Is DAVE profitable?

Yes. DAVE INC earned $223M over the last four quarters.

What is DAVE's EPS?

Diluted earnings per share over the last four quarters were $15.45; $0.49 in the latest quarter.

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