DAVEW — Dave Inc./DE
—
Nasdaq ·
Financials ·
Consumer Finance ·
CIK 1841408 ·
Last close
$2.80
Market Cap
—
52W High
$2.80
52W Low
$2.57
ADV30
40,839
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
—
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
—
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
—
Total Cash
$179,951,008
Total Debt
$268,206,000
Shares Out
—
Trailing EPS
$-0.21
Book Value
$16.03
ROE
111.6%
ROA
32.0%
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 | $200.86T | $35000.00 | — |
| AXP | AMERICAN EXPRESS CO | $239.21B | $350.58 | — |
| FNMFN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $92.97B | $16.20 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $88.95B | $15.50 | — |
| FNMAN | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $85.62B | $14.92 | — |
News headlines (Yahoo Finance, 1h cache)
Benchmark Raises its Price Target on Dave (DAVE)
2026-07-09 10:38 · Yahoo
Can Dave's Flex Card Capture More of Members' Everyday Spending?
2026-07-08 15:28 · Yahoo
Can Dave (DAVE) Justify Its Valuation As It Names A New Technology Chief?
2026-07-08 08:12 · Yahoo
Dave (DAVE) Stock Looks Overvalued On Fair Value But Fair On Earnings
2026-07-08 04:32 · Yahoo
Dave Appoints Gopi Kuchimanchi as Chief Technology Officer
2026-07-07 12:00 · Yahoo
Dave Stock Outlook as CashAI and ExtraCash Fuel 2026 Momentum
2026-06-30 16:46 · Yahoo
Dave Stock and the Fintech Shift to AI-Led Small-Dollar Credit Models
2026-06-30 16:02 · Yahoo
Is DAVE Stock Still Worth Buying After Its Run and Raised Outlook
2026-06-30 15:40 · Yahoo
This Fintech Stock Trades At Half Its Peers’ Valuation – One Analyst Sees 93% Upside Potential
2026-06-30 11:32 · Yahoo
Dave Inc. (DAVE) Hit a 52 Week High, Can the Run Continue?
2026-06-23 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.