Dave Inc./DE Financial Summary

Quick Answer

Dave Inc./DE reported Total Revenue of $554.18 million for fiscal year 2025.

Dave Inc./DE — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $554.18M
+59.7%
$347.08M
+34.0%
$259.09M
+26.5%
$204.84M
+33.9%
$153.01M
Net Income $195.87M
+238.4%
$57.87M
+219.3%
-$48.52M
+62.4%
-$128.91M
-544.8%
-$19.99M
Diluted EPS $13.53
+222.9%
$4.19
+202.9%
-$4.07
+63.4%
-$11.12
-137.1%
-$4.69
Total Assets $487.42M
+62.8%
$299.33M
+1.8%
$294.02M
-8.5%
$321.49M
+118.4%
$147.19M
Cash and Equivalents $80.52M
+62.0%
$49.72M
+19.1%
$41.76M
+82.4%
$22.89M
-28.5%
$32.01M
Long-Term Debt $0.00
-100.0%
$75.00M
+0.0%
$75.00M
+0.0%
$75.00M
+114.3%
$35.00M
Stockholders Equity $352.73M
+92.6%
$183.10M
+110.3%
$87.06M
-18.3%
$106.56M
+175.1%
$38.74M
-22.3%
$49.84M
Operating Income -$6.38M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $150.72M +63.0% +14.4%
Net Income September 30, 2025 $92.07M +19657.9% +918.5%
Diluted EPS September 30, 2025 $6.34 +21033.3% +922.6%
Total Assets September 30, 2025 $433.25M +59.1% +19.2%
Cash and Equivalents September 30, 2025 $49.89M +42.3% -19.1%
Long-Term Debt September 30, 2025 $75.00M +0.0% +0.0%
Stockholders Equity September 30, 2025 $291.31M +87.0% +34.2%
Operating Income September 30, 2021 -$1.32M +32.3%
  • Dave Inc./DE reported Total Revenue of $554.18 million for fiscal year 2025.
  • Dave Inc./DE showed an increase of +59.7% in Total Revenue compared to the prior fiscal year.
  • Dave Inc./DE reported Net Income of $195.87 million for fiscal year 2025.
  • Dave Inc./DE showed an increase of +238.4% in Net Income compared to the prior fiscal year.
  • Dave Inc./DE reported Diluted EPS of $13.53 per share for fiscal year 2025.
  • Dave Inc./DE showed an increase of +222.9% in Diluted EPS compared to the prior fiscal year.
  • Dave Inc./DE reported Total Assets of $487.42 million for fiscal year 2025.
  • Dave Inc./DE showed an increase of +62.8% in Total Assets compared to the prior fiscal year.
  • Dave Inc./DE reported Cash and Equivalents of $80.52 million for fiscal year 2025.
  • Dave Inc./DE showed an increase of +62.0% in Cash and Equivalents compared to the prior fiscal year.
  • Dave Inc./DE reported Long-Term Debt of $0.00 for fiscal year 2025.
  • Dave Inc./DE showed a decrease of -100.0% in Long-Term Debt compared to the prior fiscal year.
  • Dave Inc./DE reported Stockholders Equity of $352.73 million for fiscal year 2025.
  • Dave Inc./DE showed an increase of +92.6% in Stockholders Equity compared to the prior fiscal year.
  • Dave Inc./DE reported Operating Income of -$6.38 million for fiscal year 2021.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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