DAVEW — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
—
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$643,652,992
EBITDA
$232,342,000
Free Cash Flow
$167,170,368
Enterprise Value
—
Total Cash
$254,072,000
Total Debt
$268,467,008
Shares Out
—
Trailing EPS
$-0.21
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 554,182,000 | 186,623,000 | 195,865,000 | 487,418,000 | 134,691,000 | — | 290,023,000 |
| Dec 2024 | 347,076,000 | 34,611,000 | 57,873,000 | 299,327,000 | 116,226,000 | — | 125,137,000 |
| Dec 2023 | 259,093,000 | -42,200,000 | -48,517,000 | 294,023,000 | 206,960,000 | — | 33,754,000 |
| Dec 2022 | 204,838,000 | -134,395,000 | -128,906,000 | 321,492,000 | 214,932,000 | — | -44,883,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $183.64T | $32000.00 | — |
| AXP | AMERICAN EXPRESS CO | $227.80B | $337.33 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $93.26B | $16.25 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83.79B | $14.60 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $83.21B | $14.50 | — |
News headlines (Yahoo Finance, 1h cache)
Sezzle Expands Beyond BNPL: Can SezzleCash Drive Growth?
2026-08-25 14:10 · Yahoo
Dave vs. dLocal: Which Fintech Stock Looks Better for Investors Now?
2026-08-24 16:19 · Yahoo
Dave's Marketing Push Accelerates: Can CAC Stay Flat as Members Grow?
2026-08-21 14:49 · Yahoo
Dave's CashAI V6: Can Smarter Underwriting Lift ARPU?
2026-08-20 15:09 · Yahoo
Apple upgraded, Workday downgraded: Wall Street's top analyst calls
2026-08-17 13:36 · Yahoo
Here Are Monday’s Top Wall Street Analyst Research Calls: Apple, Dave, Etsy, Federal Signal, Mobileye Global, Netskope, Okta, Shopify, Workday, and More
2026-08-17 11:54 · Yahoo
Dave (DAVE) Q2 2026 Earnings Call Transcript
2026-08-12 21:28 · Yahoo
Should You Buy Dave Stock After Its Q2 Earnings and Recent Pullback?
2026-08-10 16:09 · Yahoo
Dave (DAVE) Is Down 14.7% After Raising 2026 Revenue Outlook And Completing Major Buyback – Has The Bull Case Changed?
2026-08-09 09:09 · Yahoo
Dave (DAVE) Following Q2 And Raised Outlook Still Looks Undervalued
2026-08-08 23:11 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.