Dave Inc. (DAVE) Financials

DAVE Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 570.8 million 362.9 million
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

DAVE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 68.1 million 16.3 million
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

DAVE Net Income
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DateNet Income
June 30, 2026 6.7 million
March 31, 2026 57.9 million
Dec. 31, 2025 65.9 million
Sept. 30, 2025 92.1 million

DAVE Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 252.6 million 193.1 million 333000
March 31, 2026 175.9 million 192.9 million 425000
Dec. 31, 2025 121.3 million - 204000
Sept. 30, 2025 91.7 million 75.0 million 295000

DAVE Shares Outstanding
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DateShares Outstanding
June 30, 2026 13.7 million
March 31, 2026 14.4 million
Dec. 31, 2025 14.4 million
Sept. 30, 2025 14.5 million

DAVE Expenses
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DateCapexR&DG&AS&M
June 30, 2026 232000 - 71.5 million 20.4 million
March 31, 2026 19000 - 41.9 million 14.3 million
Dec. 31, 2025 1.8 million - 44.5 million 19.7 million
Sept. 30, 2025 1.7 million - 43.8 million 18.9 million

DAVE Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 170.8 million 47.1 million
March 31, 2026 158.4 million 20.7 million
Dec. 31, 2025 163.7 million 19.8 million
Sept. 30, 2025 150.7 million 20.0 million

DAVE Revenue by Segment
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DAVE

Price: $367.40

52 week price:
152.21
458.25

Earnings Per Share: 15.51 USD

P/E Ratio: 20.50

Exchange: NGM

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 31300

Ebitda: -1.2 million

Market Capitalization: 4.7 billion

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