Dave Inc./DE (DAVE)
↓ Download CSV- Sector Finance & Real Estate
- Fiscal year ends Dec 31
In fiscal 2025, Dave Inc./DE reported revenue of $554.18M, up 59.7% from the prior year. The company was profitable, with a net margin of 35.3%. It held $487.42M in total assets against $134.69M in total liabilities.
Key ratios (FY2025)
35.3%
Net margin
55.5%
Return on equity
+59.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $554.18M | $347.08M | $259.09M | $204.84M | $153.01M | — |
| Operating Income | — | — | — | — | -$6.38M | — |
| Net Income | $195.87M | $57.87M | -$48.52M | -$128.91M | -$19.99M | — |
| EPS (Diluted) | $13.53 | $4.19 | $-4.07 | $-11.12 | $-4.69 | — |
| Total Assets | $487.42M | $299.33M | $294.02M | $321.49M | $147.19M | — |
| Total Liabilities | $134.69M | $116.23M | $206.96M | $214.93M | $108.45M | — |
| Shareholders' Equity | $352.73M | $183.10M | $87.06M | $106.56M | $38.74M | $49.84M |
| Cash & Equivalents | $80.52M | $49.72M | $41.76M | $22.89M | $32.01M | — |
| Operating Cash Flow | $290.02M | $125.14M | $33.75M | -$44.88M | -$541.0K | — |
| Capital Expenditures | $317.0K | $262.0K | $688.0K | $728.0K | $371.0K | — |
| Shares Outstanding | 14.48M | 13.82M | 11.93M | 11.59M | 4.27M | — |