Dave Inc.
NASDAQ:DAVE
38.33 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 80.117 | 73.63 | 73.2 | 65.811 | 61.235 | 58.9 | 59.6 | 56.8 | 45.8 | 42.6 | 41.2 | 40.198 | 37.229 | 34.426 | 35.452 | 32.047 | 27.149 | 27.149 |
| Cost of Revenue
| 32.309 | 32.275 | 31 | 7.064 | 7.232 | 7.1 | 8.3 | 9.5 | 7.6 | 6.5 | 6.5 | 6.205 | 5.495 | 5.22 | 5.95 | 10.742 | 9.46 | 9.46 |
| Gross Profit
| 47.808 | 41.355 | 42.2 | 58.747 | 54.003 | 51.8 | 51.3 | 47.3 | 38.2 | 36.1 | 34.7 | 33.993 | 31.734 | 29.206 | 29.502 | 21.305 | 17.689 | 17.689 |
| Gross Profit Ratio
| 0.597 | 0.562 | 0.577 | 0.893 | 0.882 | 0.879 | 0.861 | 0.833 | 0.834 | 0.847 | 0.842 | 0.846 | 0.852 | 0.848 | 0.832 | 0.665 | 0.652 | 0.652 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6 | 0.6 | 1.1 | 0.4 | 0.35 | 0.35 |
| General & Administrative Expenses
| 24.515 | 24.552 | 23.53 | 23.081 | 23.932 | 24.4 | 22.1 | 24.3 | 39.1 | 17.9 | 14.9 | 15.432 | 9.869 | 9.384 | 7.312 | 0.307 | 0.313 | 0.313 |
| Selling & Marketing Expenses
| 10.743 | 9.097 | 10.022 | 13.914 | 14.985 | 9.4 | 11.9 | 24.1 | 20.8 | 12.2 | 12.6 | 12.949 | 11.855 | 14.04 | 15.377 | 10.678 | 5.982 | 5.982 |
| SG&A
| 42.139 | 35.956 | 40.3 | 36.995 | 38.917 | 33.8 | 34 | 48.4 | 59.9 | 30.1 | 27.5 | 28.381 | 21.724 | 23.424 | 22.689 | 10.985 | 6.295 | 6.295 |
| Other Expenses
| 63.705 | 59.134 | 31.432 | 62.471 | 67.167 | 30.5 | 37.2 | 36.8 | 31.3 | 28.6 | -53.68 | 21.283 | 16.282 | 16.115 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 42.139 | 35.956 | 40.3 | 69.321 | 74.92 | 64.3 | 71.2 | 85.2 | 91.2 | 58.7 | 49.3 | 49.664 | 38.006 | 39.539 | 39.648 | 25.033 | 12.569 | 12.569 |
| Operating Income
| 5.669 | 5.399 | 1.9 | -122.441 | -132.412 | 97.011 | -21.284 | -41.422 | -49.169 | -24.758 | 32.276 | -15.671 | -6.272 | -10.333 | -10.127 | -1.545 | 5.155 | 5.155 |
| Operating Income Ratio
| 0.071 | 0.073 | 0.026 | -1.86 | -2.162 | 1.647 | -0.357 | -0.729 | -1.074 | -0.581 | 0.783 | -0.39 | -0.168 | -0.3 | -0.286 | -0.048 | 0.19 | 0.19 |
| Total Other Income Expenses Net
| -1.093 | 32.047 | -1.6 | 0.255 | -0.152 | -111.011 | -0.316 | -6.078 | 22.069 | -10.042 | 0.8 | 7.776 | 5.421 | 14.277 | -3.519 | -2.111 | 0.097 | 0.097 |
| Income Before Tax
| 4.576 | 37.446 | 0.3 | -12.044 | -22.611 | -14 | -21.6 | -47.5 | -27.1 | -34.8 | -15.1 | -7.895 | -0.851 | 3.944 | -13.66 | -3.656 | 5.252 | 5.252 |
| Income Before Tax Ratio
| 0.057 | 0.509 | 0.004 | -0.183 | -0.369 | -0.238 | -0.362 | -0.836 | -0.592 | -0.817 | -0.367 | -0.196 | -0.023 | 0.115 | -0.385 | -0.114 | 0.193 | 0.193 |
| Income Tax Expense
| -1.782 | 3.203 | 0.1 | 0.009 | 0.007 | 0.008 | -0.1 | 0.026 | 0.022 | 0.022 | 0.1 | -0.006 | 0.013 | -0.008 | 20.95 | 20.882 | 0.039 | 0.039 |
| Net Income
| 6.358 | 34.243 | 0.179 | -12.053 | -22.618 | -14.008 | -21.5 | -47.526 | -27.122 | -34.822 | -15.2 | -7.889 | -0.864 | 3.952 | -34.61 | 6.077 | 0.678 | 0.678 |
| Net Income Ratio
| 0.079 | 0.465 | 0.002 | -0.183 | -0.369 | -0.238 | -0.361 | -0.837 | -0.592 | -0.817 | -0.369 | -0.196 | -0.023 | 0.115 | -0.976 | 0.19 | 0.025 | 0.025 |
| EPS
| 0.51 | 2.8 | 0.017 | -1.01 | -1.9 | -1.19 | -1.82 | -4.06 | -2.34 | -3.09 | -1.31 | -0.68 | -0.074 | 0 | -2.98 | 2.01 | 0.24 | 0.24 |
| EPS Diluted
| 0.47 | 2.6 | 0.017 | -1.01 | -1.9 | -1.19 | -1.82 | -4.06 | -2.34 | -3.09 | -1.31 | -0.68 | -0.074 | 0 | -4.9 | 1.8 | 0.23 | 0.23 |
| EBITDA
| 7.435 | 7.133 | 3.4 | -7.801 | -18.21 | -12.5 | -19.7 | -38.9 | -47.3 | -23.6 | -15.4 | -6.388 | -1.864 | 7.033 | -9.628 | -1.527 | 5.206 | 5.206 |
| EBITDA Ratio
| 0.093 | 0.097 | 0.046 | -0.119 | -0.297 | -0.212 | -0.331 | -0.685 | -1.033 | -0.554 | -0.374 | -0.159 | -0.05 | 0.204 | -0.272 | -0.048 | 0.192 | 0.192 |