Dave Inc. (DAVE) Financials

DAVE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 530.5 million 326.7 million
Dec. 31, 2025 487.4 million 134.7 million
Sept. 30, 2025 433.3 million 141.9 million
June 30, 2025 363.6 million 146.5 million

DAVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 82.0 million 7.1 million
Dec. 31, 2025 91.5 million 6.9 million
Sept. 30, 2025 84.9 million 7.2 million
June 30, 2025 68.1 million 8.3 million

DAVE Net Income
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DateNet Income
March 31, 2026 57.9 million
Dec. 31, 2025 65.9 million
Sept. 30, 2025 92.1 million
June 30, 2025 9.0 million

DAVE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 133.3 million 192.9 million -
Dec. 31, 2025 121.3 million - 204000
Sept. 30, 2025 91.7 million 75.0 million 295000
June 30, 2025 102.9 million 75.0 million 383000

DAVE Shares Outstanding
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DateShares Outstanding
March 31, 2026 14.4 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.5 million
June 30, 2025 14.6 million

DAVE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 19000 - - -
Dec. 31, 2025 1.8 million - 44.5 million 19.7 million
Sept. 30, 2025 1.7 million - 43.8 million 18.9 million
June 30, 2025 127000 - 41.9 million 15.5 million

DAVE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 147.6 million 27.6 million
Dec. 31, 2025 121.4 million 37.3 million
Sept. 30, 2025 150.7 million 20.0 million
June 30, 2025 131.8 million 17.3 million

DAVE Revenue by Segment
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DAVE

Price: $258.01

52 week price:
102.12
287.69

Earnings Per Share: 15.58 USD

P/E Ratio: 16.45

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 31300

Ebitda: -1.2 million

Market Capitalization: 3.3 billion

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