Company Analysis
Sign in

Dave Inc. (DAVE)

Nasdaq: DAVE · Finance Services · Los Angeles, CA · filing with the SEC since 2021
Full chart Alerts Compare
Grade6.6
◀ Past 5.2● Present 7.4▶ Future 7.6
1 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 2, 2026Mar 4, 2025Mar 5, 2024Mar 13, 2023Mar 25, 2022
Revenue554,182,000347,076,000259,093,000204,838,000153,013,000
For lenders
Provision for credit losses··58,386,00066,266,000·
Total operating expenses367,559,000312,465,000301,293,000339,233,000199,891,000
Operating income····-6,376,928
Interest expense7,043,0007,989,00011,774,0009,197,0002,545,000
Interest and investment income····22,943
Other income (expense), net-18,596,00025,743,000-6,197,0005,422,00026,982,000r
Income before income taxes168,027,00060,354,000-48,397,000-128,973,000-19,896,000
Income tax expense-27,838,0002,481,000120,000-67,00097,000r
Net income including non-controlling interests195,865,00057,873,000-48,517,000-128,906,000-19,993,000
Net income195,865,00057,873,000-48,517,000-128,906,000-19,993,000r
Preferred dividends···00
Net income to common shareholders195,865,00057,873,000-48,517,000-128,906,000-19,993,000
Earnings per share, basic14.654.62-4.07-11.12-4.69
Earnings per share, diluted13.534.19-4.07-11.12-4.69
Weighted average shares, basic13,366,07212,520,78911,934,69911,587,9014,266,839
Weighted average shares, diluted14,480,70313,822,58211,934,69911,587,9014,266,839
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
Provision for credit losses set aside for loans that may not be repaidus-gaap:ProvisionForLoanAndLeaseLosses
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton DAVE · research, not advice