DAVEW — Dave Inc./DE
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Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 131,757,000 | 114,466,000 | 41,082,000 | 9,040,000 | 363,563,000 | 61,687,000 | 146,489,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$290,023,000
Investing CF
$-202,748,000
Financing CF
$-56,288,000
CapEx
$-6,774,000
Dividends Paid
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Buybacks
$-43,730,000
EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$43,418,000
Inventory
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Receivables
$297,307,000
ST Investments
$40,788,000
EBIT TTM
$175,070,000
Pretax Income TTM
$168,027,000
Interest Exp TTM
$7,043,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$604,617,024
EBITDA
$217,304,992
Free Cash Flow
$85,745,624
Enterprise Value
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Total Cash
$179,951,008
Total Debt
$268,206,000
Shares Out
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Trailing EPS
$-0.21
Book Value
$16.03
ROE
111.6%
ROA
32.0%
Div Yield
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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 | $252.51T | $44000.00 | — |
| AXP | AMERICAN EXPRESS CO | $212.01B | $310.72 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $107.60B | $18.75 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $104.91B | $18.28 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $104.50B | $18.21 | — |
News headlines (Yahoo Finance, 1h cache)
Is Dave Stock a Buy After Hedge Fund Divisadero Street Doubled Its Stake?
2026-05-21 15:35 · Yahoo
A Look At Dave (DAVE) Valuation After Upgraded Earnings Outlook And Strong Analyst Buy Rating
2026-05-21 02:08 · Yahoo
Is DAVE INC (DAVE) Outperforming Other Business Services Stocks This Year?
2026-05-20 13:40 · Yahoo
Dave's 28 DPD Rate Hits Historic Q1 Low: Is Credit Risk Under Control?
2026-05-19 16:26 · Yahoo
Keefe Bruyette Maintains an Outperform Rating on Dave Inc. (DAVE)
2026-05-16 14:07 · Yahoo
Does DAVE INC (DAVE) Have the Potential to Rally 30.52% as Wall Street Analysts Expect?
2026-05-07 13:55 · Yahoo
Dave Inc. Q1 2026 Earnings Call Summary
2026-05-06 12:30 · Yahoo
Is It Too Late To Consider Dave (DAVE) After Its 149% One Year Surge?
2026-05-06 03:18 · Yahoo
Dave Q1 Earnings Call Highlights
2026-05-05 23:43 · Yahoo
Dave Inc. (DAVE) Q1 Earnings and Revenues Surpass Estimates
2026-05-05 22:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.