DAVE
Dave·NASDAQ
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DAVE fundamentals
During Q4 2025, Dave (DAVE) reported revenue of 163.72M, a YoY change of 62.36%. Net income was 65.94M, a YoY change of 292.37%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
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Start Date | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | 34.43M -- | 37.23M -- | 40.20M -- | 41.16M -- | 42.55M +23.60% | 45.80M +23.04% | 56.81M +41.32% | 59.67M +44.98% | 58.93M +38.49% | 61.23M +33.69% | 65.81M +15.85% | 73.12M +22.53% | 73.63M +24.95% | 80.12M +30.84% | 92.49M +40.54% | 100.84M +37.91% | 107.98M +46.65% | 131.76M +64.46% | 150.72M +62.97% | 163.72M +62.36% | 554.18M -- |
Sales and Services Revenue | 34.43M -- | 37.23M -- | 40.20M -- | 40.39M -- | 42.55M +23.60% | 45.80M +23.04% | 56.81M +41.32% | 56.32M +39.44% | 58.93M +38.49% | 61.23M +33.69% | 63.74M +12.20% | 79.06M +40.38% | 71.00M +20.49% | 77.02M +25.78% | 89.00M +39.62% | 110.05M +39.21% | 104.44M +47.10% | 128.27M +66.54% | 145.98M +64.03% | 175.49M +59.46% | 554.18M -- |
Other Revenue | -- -- | -- -- | -- -- | 772.00K -- | -- -- | -- -- | -- -- | 3.36M +334.72% | -- -- | -- -- | 2.07M -- | -5.94M -276.97% | 2.63M -- | 3.09M -- | 3.49M +68.63% | -9.21M -55.14% | 3.54M +34.56% | 3.48M +12.64% | 4.75M +35.86% | -11.77M -27.74% | -- -- |
Cost of Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | 23.46M -- | -- -- | -- -- | -- -- | 31.95M +36.18% | -- -- | -- -- | 7.06M -- | 6.71M -79.00% | 7.72M -- | 7.50M -- | 8.40M +18.88% | 6.01M -10.43% | 7.11M -7.99% | 7.17M -4.39% | 9.40M +11.98% | 9.91M +64.98% | 33.59M -- |
Gross Profit | 34.43M -- | 37.23M -- | 40.20M -- | 17.70M -- | 42.55M +23.60% | 45.80M +23.04% | 56.81M +41.32% | 27.73M +56.65% | 58.93M +38.49% | 61.23M +33.69% | 58.75M +3.42% | 66.41M +139.49% | 65.91M +11.84% | 72.62M +18.59% | 84.09M +43.14% | 94.83M +42.80% | 100.87M +53.05% | 124.59M +71.56% | 141.32M +68.06% | 153.81M +62.19% | 520.59M -- |
Operating Expenses | 44.76M -- | 43.50M -- | 55.87M -- | 32.30M -- | 65.22M +45.72% | 98.82M +127.17% | 94.73M +69.56% | 48.51M +50.18% | 71.41M +9.48% | 82.15M -16.87% | 69.32M -26.82% | 64.64M +33.23% | 60.51M -15.27% | 66.95M -18.51% | 81.54M +17.63% | 73.84M +14.24% | 65.72M +8.62% | 83.50M +24.73% | 95.42M +17.02% | 89.31M +20.96% | 333.96M -- |
Selling, General and Administrative Expenses | 23.42M -- | 21.72M -- | 28.38M -- | 27.47M -- | 30.10M +28.49% | 59.93M +175.87% | 48.38M +70.48% | 34.06M +23.98% | 33.84M +12.43% | 38.92M -35.06% | 36.99M -23.54% | 62.90M +84.70% | 33.65M -0.56% | 37.13M -4.60% | 45.36M +22.62% | 66.17M +5.19% | 37.83M +12.41% | 41.89M +12.82% | 43.75M -3.55% | 72.73M +9.92% | 196.20M -- |
Selling and Marketing Expenses | -- -- | -- -- | -- -- | 51.45M -- | -- -- | -- -- | -- -- | 69.04M +34.17% | -- -- | -- -- | 13.91M -- | 18.29M -73.50% | 9.10M -- | 12.88M -- | 14.93M +7.27% | 14.70M -19.63% | 10.31M +13.39% | 15.46M +19.97% | 18.91M +26.71% | 19.69M +33.95% | 64.37M -- |
Research and Development Expenses | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 10.58M -- | -- -- | 2.81M -- | 2.85M -- | 2.66M -74.87% | -- -- | 2.89M +3.03% | 3.19M +12.08% | 3.28M +23.43% | -- -- |
Loss on Bad Debts | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 15.98M -- | -43.86M -- | 9.94M -- | 14.37M -- | 13.68M -14.41% | -37.99M +13.39% | 10.60M +6.64% | 25.30M +76.09% | 29.85M +118.17% | -65.74M -73.07% | -- -- |
Other Operating Expenses | 21.34M -- | 21.78M -- | 27.49M -- | 4.83M -- | 35.13M +64.64% | 38.89M +78.58% | 46.34M +68.60% | 14.46M +199.07% | 37.57M +6.96% | 43.23M +11.18% | 16.34M -64.74% | 35.01M +142.18% | 16.92M -54.98% | 12.65M -70.75% | 19.65M +20.23% | 43.00M +22.81% | 17.30M +2.25% | 13.43M +6.19% | 18.63M -5.18% | 79.04M +83.82% | 128.40M -- |
Operating Income | -10.33M -- | -6.27M -- | -15.67M -- | -14.60M -- | -22.67M -119.42% | -53.02M -745.26% | -37.92M -141.99% | -20.79M -42.34% | -12.48M +44.95% | -20.92M +60.55% | -10.57M +72.12% | 1.77M +108.53% | 5.40M +143.25% | 5.67M +127.10% | 2.55M +124.12% | 20.99M +1084.04% | 35.15M +551.03% | 41.08M +624.68% | 45.90M +1699.92% | 64.49M +207.22% | 186.62M -- |
Non-Operating Income (Loss) | 14.28M -- | 5.42M -- | 7.78M -- | -492.00K -- | -10.10M -170.74% | 25.92M +378.18% | -9.56M -222.89% | -844.00K -71.54% | -1.53M +84.80% | -1.69M -106.53% | -1.47M +84.62% | -1.50M -77.49% | 32.05M +2187.75% | -1.09M +35.48% | -1.71M -16.39% | -3.50M -133.64% | -1.28M -104.00% | -29.57M -2605.76% | 12.53M +832.44% | -273.00K +92.20% | -18.60M -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | 31.17M -- | -- -- | -- -- | -- -- | 18.25M -41.46% | -- -- | -- -- | 255.00K -- | 8.00K -99.96% | -673.00K -- | 335.00K -- | -186.00K -172.94% | -2.17M -27225.00% | 46.00K +106.84% | -28.39M -8573.13% | 14.03M +7641.40% | 1.16M +153.59% | -13.15M -- |
Other Non-Operating Income (Loss) | 14.48M -- | 5.86M -- | 8.02M -- | -30.29M -- | -8.56M -159.09% | 27.56M +370.44% | -8.32M -203.86% | -17.26M +43.00% | 171.00K +102.00% | -152.00K -100.55% | 0 +100.00% | 0 +100.00% | 33.44M +19456.73% | 0 +100.00% | 0 -- | 0 -- | 0 -100.00% | 0 -- | 0 -- | 0 -- | -- -- |
Net Interest Expense | 207.00K -- | 438.00K -- | 239.00K -- | 1.37M -- | 1.54M +644.93% | 1.64M +274.66% | 1.23M +415.48% | 1.83M +33.11% | 1.71M +10.64% | 1.54M -6.03% | 1.73M +40.02% | 1.51M -17.66% | 722.00K -57.68% | 1.43M -7.39% | 1.52M -11.59% | 1.33M -11.69% | 1.33M +83.80% | 1.19M -16.74% | 1.50M -1.97% | 1.44M +7.97% | 5.45M -- |
Interest Expense | 277.00K -- | 508.00K -- | 709.00K -- | 1.05M -- | 1.55M +461.37% | 2.29M +350.39% | 2.40M +238.93% | 2.95M +180.78% | 2.90M +86.37% | 3.03M +32.30% | 3.06M +27.22% | 2.79M -5.39% | 2.22M -23.50% | 1.97M -35.08% | 1.96M -35.75% | 1.84M -33.99% | 1.76M -20.70% | 1.78M -9.57% | 1.79M -8.91% | 1.72M -6.73% | 7.04M -- |
Interest Income | 70.00K -- | 70.00K -- | 470.00K -- | -323.00K -- | 13.00K -81.43% | 647.00K +824.29% | 1.17M +149.15% | 1.12M +447.37% | 1.19M +9069.23% | 1.49M +129.52% | 1.33M +13.75% | 1.29M +14.62% | 1.50M +25.42% | 537.00K -63.84% | 439.00K -67.04% | 513.00K -60.11% | 431.00K -71.17% | 588.00K +9.50% | 294.00K -33.03% | 283.00K -44.83% | 1.60M -- |
Pretax Income From Continuing Operations | 3.94M -- | -851.00K -- | -7.89M -- | -15.09M -- | -32.77M -930.96% | -27.09M -3083.67% | -47.48M -501.37% | -21.63M -43.30% | -14.02M +57.23% | -22.61M +16.54% | -12.04M +74.63% | 275.00K +101.27% | 37.45M +367.15% | 4.58M +120.24% | 839.00K +106.97% | 17.49M +6261.09% | 33.87M -9.56% | 11.51M +151.49% | 58.43M +6864.24% | 64.22M +267.12% | 168.03M -- |
Income Tax Expense | -8.00K -- | 13.00K -- | -6.00K -- | 98.00K -- | 22.00K +375.00% | 22.00K +69.23% | 26.00K +533.33% | -137.00K -239.80% | 8.00K -63.64% | 7.00K -68.18% | 9.00K -65.38% | 96.00K +170.07% | 3.20M +39937.50% | -1.78M -25557.14% | 373.00K +4044.44% | 687.00K +615.63% | 5.06M +57.85% | 2.47M +238.50% | -33.64M -9119.30% | -1.72M -350.36% | -27.84M -- |
Current Income Tax | -- -- | -- -- | -- -- | 156.00K -- | -- -- | -- -- | -- -- | -67.00K -142.95% | -- -- | -- -- | -- -- | 120.00K +279.10% | -- -- | -- -- | -- -- | 2.48M +1967.50% | -- -- | -- -- | -- -- | 6.40M +157.84% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -59.00K -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -34.23M -- | -- -- |
Net Income | 3.95M -- | -864.00K -- | -7.89M -- | -15.19M -- | -32.80M -929.83% | -27.11M -3038.31% | -47.50M -502.15% | -21.49M -41.47% | -14.03M +57.23% | -22.62M +16.58% | -12.05M +74.63% | 179.00K +100.83% | 34.24M +344.16% | 6.36M +128.11% | 466.00K +103.87% | 16.81M +9288.83% | 28.81M -15.86% | 9.04M +42.18% | 92.07M +19657.94% | 65.94M +292.37% | 195.87M -- |
Net Income Attributable to Owners of the Company | 3.95M -- | -864.00K -- | -7.89M -- | -15.19M -- | -32.80M -929.83% | -27.11M -3038.31% | -47.50M -502.15% | -21.49M -41.47% | -14.03M +57.23% | -22.62M +16.58% | -12.05M +74.63% | 179.00K +100.83% | 34.24M +344.16% | 6.36M +128.11% | 466.00K +103.87% | 16.81M +9288.83% | 28.81M -15.86% | 9.04M +42.18% | 92.07M +19657.94% | 65.94M +292.37% | 195.87M -- |
Net Income Attributable to Common Stockholders | 3.95M -- | -864.00K -- | -7.89M -- | -15.19M -- | -32.80M -929.83% | -27.11M -3038.31% | -47.50M -502.15% | -21.49M -41.47% | -14.03M +57.23% | -22.62M +16.58% | -12.05M +74.63% | 179.00K +100.83% | 34.24M +344.16% | 6.36M +128.11% | 466.00K +103.87% | 16.81M +9288.83% | 28.81M -15.86% | 9.04M +42.18% | 92.07M +19657.94% | 65.94M +292.37% | 195.87M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | -2.43M -- | -596.00K -- | 1.35M -- | 783.00K -- | 23.00K +100.95% | 362.00K +160.74% | 1.16M -14.36% | -646.00K -182.50% | 73.00K +217.39% | 171.00K -52.76% | -25.00K -102.16% | 8.00K +101.24% | -132.00K -280.82% | 178.00K +4.09% | 99.00K +496.00% | 153.00K -- |
Total Comprehensive Income | 3.95M -- | -864.00K -- | -7.89M -- | -15.19M -- | -32.80M -929.83% | -29.55M -3319.56% | -48.10M -509.71% | -20.14M -32.58% | -13.24M +59.62% | -22.59M +23.52% | -11.69M +75.69% | 1.34M +106.63% | 33.60M +353.72% | 6.43M +128.46% | 637.00K +105.45% | 16.78M +1156.06% | 28.82M -14.22% | 8.91M +38.52% | 92.25M +14381.95% | 66.04M +293.54% | 196.02M -- |
Total Comprehensive Income Attributable to Owners of the Company | 3.95M -- | -864.00K -- | -7.89M -- | -15.19M -- | -32.80M -929.83% | -29.55M -3319.56% | -48.10M -509.71% | -20.14M -32.58% | -13.24M +59.62% | -22.59M +23.52% | -11.69M +75.69% | 1.34M +106.63% | 33.60M +353.72% | 6.43M +128.46% | 637.00K +105.45% | 16.78M +1156.06% | 28.82M -14.22% | 8.91M +38.52% | 92.25M +14381.95% | 66.04M +293.54% | 196.02M -- |
Basic EPS | 0 -- | -0.01 -- | -0.06 -- | -0.48 -- | -2.91 -- | -2.34 -23300.00% | -4.06 -6666.67% | -0.06 +87.50% | -1.19 +59.11% | -1.9 +18.80% | -1.01 +75.12% | 0.01 +116.67% | 2.8 +335.29% | 0.51 +126.84% | 0.04 +103.96% | 1.29 +12800.00% | 2.19 -21.79% | 0.68 +33.33% | 6.84 +17000.00% | 4.87 +277.52% | 14.58 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.01 -- | -- -- | 2.8 -- | 0.51 -- | 0.04 +103.96% | -- -- | 2.19 -21.79% | 0.68 +33.33% | 6.84 +17000.00% | -- -- | -- -- |
Diluted EPS | 0 -- | -0.01 -- | -0.06 -- | -- -- | -2.91 -- | -2.34 -23300.00% | -4.06 -6666.67% | -- -- | -1.19 +59.11% | -1.9 +18.80% | -1.01 +75.12% | -- -- | 2.6 +318.49% | 0.47 +124.74% | 0.03 +102.97% | -- -- | 1.97 -24.23% | 0.62 +31.91% | 6.34 +21033.33% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -1.01 -- | -- -- | 2.6 -- | 0.47 -- | 0.03 +102.97% | -- -- | 1.97 -24.23% | 0.62 +31.91% | 6.34 +21033.33% | -- -- | -- -- |
You can ask Aime
What is Dave's latest dividend and current dividend yield?What is the market's earnings forecast for Dave next quarter?What were the key takeaways from Dave's earnings call?What is Dave's gross profit margin?What does Dave do and what are its main business segments?Did Dave beat or miss consensus estimates last quarter?What factors drove the changes in Dave's revenue and profit?What is the revenue and EPS growth rate for Dave year over year?
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