Stocktoria
Dave Inc./DE DAVE
Nasdaq · XNAS · stock · Finance Services · website · IPO 2021-03-05
Dave Inc./DE financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $554.2M | $347.1M | $259.1M | $204.8M | $153.0M |
| Operating income | — | — | — | — | -$6.4M |
| Interest expense | $7.0M | $8.0M | $11.8M | $9.2M | $2.5M |
| Income tax | -$27.8M | $2.5M | $120,000 | -$67,000 | $0 |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M | -$5.3M |
| EPS (diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 |
| Operating cash flow | $290.0M | $125.1M | $33.8M | -$44.9M | -$2.1M |
| Free cash flow | $289.7M | $124.9M | $33.1M | -$45.6M | -$2.5M |
| Cash & equivalents | $80.5M | $49.7M | $41.8M | $22.9M | $32.0M |
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M | $108.4M |
| Shareholders' equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M |
Source: SEC EDGAR filings · CIK 0001841408 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.