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 | 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
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Buybacks
$-242,695,000
EPS Diluted TTM
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As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$108,041,000
Inventory
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$643,652,992
EBITDA
$232,342,000
Free Cash Flow
$167,170,368
Enterprise Value
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Total Cash
$254,072,000
Total Debt
$268,467,008
Shares Out
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Trailing EPS
$-0.21
Book Value
$16.30
ROE
104.8%
ROA
31.0%
Div Yield
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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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FNMFO | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $166.43T | $29000.00 | — |
| AXP | AMERICAN EXPRESS CO | $208.60B | $308.89 | — |
| FNMAK | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $71.45B | $12.45 | — |
| FNMFM | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $67.14B | $11.70 | — |
| FNMAG | FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $66.00B | $11.50 | — |
News headlines (Yahoo Finance, 1h cache)
MarketBeat Week in Review – 09/21 - 09/25
2026-09-26 11:00 · Yahoo
SEZL vs. DAVE: Which Consumer Fintech Stock Is the Better Bet?
2026-09-25 12:53 · Yahoo
Dave’s Success Has Investors Split
2026-09-25 11:30 · Yahoo
3 Consumer Credit Stocks Facing The Next Rate Shock
2026-09-25 11:12 · Yahoo
Dave (DAVE) Climbed, But What Is Drawing Fresh Attention?
2026-09-16 16:16 · Yahoo
Ulta Beauty, Etsy upgraded: Wall Street's top analyst calls
2026-09-15 13:35 · Yahoo
Coherent (COHR) Down 10.4% Since Last Earnings Report: Can It Rebound?
2026-09-11 15:30 · Yahoo
ServiceNow Leads Five Stocks To Watch Near Buy Points
2026-09-05 12:00 · Yahoo
DAVE INC (DAVE) Up 7% Since Last Earnings Report: Can It Continue?
2026-09-04 15:30 · Yahoo
Dave Raises ExtraCash Limits: Is Monetization Set to Accelerate?
2026-08-27 16:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.