DAVE — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
$353.40
Market Cap
$4.04B
52W High
$458.25
52W Low
$152.21
ADV30
322,077
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 170,793,000 | 148,676,000 | 52,241,000 | 6,687,000 | 570,781,000 | 209,613,000 | 362,891,000 |
| Mar 2026 | 158,414,000 | 137,707,000 | 59,566,000 | 57,936,000 | 530,529,000 | 133,327,000 | 326,748,000 |
| Dec 2025 | 163,721,000 | 143,958,000 | 64,494,000 | 65,941,000 | 487,418,000 | 80,523,000 | 134,691,000 |
| Sep 2025 | 150,725,000 | 130,751,000 | 45,898,000 | 92,072,000 | 433,251,000 | 49,889,000 | 141,939,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$326,946,000
Investing CF
$-103,625,000
Financing CF
$-75,395,000
CapEx
$-7,753,000
Dividends Paid
—
Buybacks
$-242,695,000
EPS Diluted TTM
$15.42
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$108,041,000
Inventory
—
Receivables
$251,262,000
ST Investments
$44,459,000
EBIT TTM
$214,739,000
Pretax Income TTM
$207,482,000
Interest Exp TTM
$7,257,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$643,652,992
EBITDA
$232,342,000
Free Cash Flow
$167,170,368
Enterprise Value
$4,487,878,656
Total Cash
$254,072,000
Total Debt
$268,467,008
Shares Out
11,441,425
Trailing EPS
$15.54
Book Value
$16.30
ROE
104.8%
ROA
31.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 554,182,000 | 186,623,000 | 195,865,000 | 487,418,000 | 134,691,000 | 352,727,000 | 290,023,000 |
| Dec 2024 | 347,076,000 | 34,611,000 | 57,873,000 | 299,327,000 | 116,226,000 | 183,101,000 | 125,137,000 |
| Dec 2023 | 259,093,000 | -42,200,000 | -48,517,000 | 294,023,000 | 206,960,000 | 87,063,000 | 33,754,000 |
| Dec 2022 | 204,838,000 | -134,395,000 | -128,906,000 | 321,492,000 | 214,932,000 | 106,560,000 | -44,883,000 |
TTM Snapshot
Revenues TTM
$604,617,000
NetIncome TTM
$224,989,000
OpCashFlow TTM
—
Assets (Latest)
$530,529,000
Forward EPS
$21.98
Max Pain — expiry 2026-12-18
max pain strike: $390.00 · spot: $368.42 · call oi: 618 · put oi: 5,136
Expected Move to 2026-12-18:
±$91.70
(24.89%) —
implied range
$276.72 –
$460.12
· ATM straddle on $370.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFH | BREAD FINANCIAL HOLDINGS, INC. | $3.87B | $100.73 | — |
| SLM | SLM Corp | $4.26B | $22.67 | — |
| MARA | MARA Holdings, Inc. | $3.83B | $9.91 | — |
| ENVA | Enova International, Inc. | $4.55B | $182.59 | — |
| GPGI | GPGI, Inc. | $3.59B | $12.40 | — |
Recent Insider Activity
No insider activity indexed for this ticker.