Dave Growth Metrics (2021-2025) | DAVE

Growth Metrics Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
Assets Growth (1y) (Quarter) 51.54%40.28%31.16%118.43%-21.23%-17.43%-11.90%-8.54%-22.87%-16.50%-7.54%1.80%33.98%47.09%59.14%62.84%
Assets Growth (3y) (Quarter) -2.72%-1.11%2.23%26.70%-6.63%0.47%9.04%14.88%
Assets (QoQ) (Quarter) -0.13%-0.29%-42.24%163.46%-7.55%-6.77%-3.81%-4.99%-3.09%-0.53%-0.14%-19.87%4.91%10.15%9.95%5.45%15.18%19.17%12.50%
Capital Expenditures Growth (1y) (Quarter) -31.53%40.37%-94.73%327.82%-88.31%294.78%-1,763.41%-10.37%503.03%-137.99%101.91%-99.31%-97.68%312.04%2,521.54%-9,076.00%
Capital Expenditures Growth (3y) (Quarter) -21.56%23.87%-74.44%26.29%-74.60%52.82%102.57%-36.72%
Capital Expenditures (QoQ) (Quarter) -199.30%218.84%-191.06%163.71%-186.49%110.50%3,838.54%-96.73%1,340.91%-189.64%312.23%-78.00%-190.77%104.50%-23.08%-26.00%8,181.08%-44.39%-363.38%
Cash & Equivalents Growth (1y) (Quarter) 0.56%220.02%80.96%-28.49%119.59%87.07%13.10%82.44%7.29%-1.51%-19.60%19.06%-15.35%26.93%42.30%61.96%
Cash & Equivalents Growth (3y) (Quarter) 33.31%80.66%18.06%15.81%25.87%32.73%8.97%52.09%
Cash & Equivalents (QoQ) (Quarter) -64.83%158.49%50.23%-26.37%11.92%46.17%-40.64%126.11%-4.65%-11.63%-4.24%32.97%-12.47%-27.86%41.81%-5.46%31.24%-19.13%61.40%
Cash from Investing Activities Growth (1y) (Quarter) -6,161.68%191.85%230.44%-99.49%112.03%-171.22%-224.33%19.76%84.68%-185.51%-144.39%-54.36%-142.43%-55.83%-38.39%-89.55%
Cash from Investing Activities Growth (3y) (Quarter) 137.93%-23.15%-58.26%-35.19%54.49%-72.90%-83.76%-32.91%
Cash from Investing Activities (QoQ) (Quarter) -476.51%30.88%15.05%-2,641.80%105.70%-1.84%-229.93%265.38%-133.77%-71.37%16.15%480.64%-152.20%-46.69%47.04%-4.63%-91.71%-30.28%27.46%
Cash from Operations Growth (1y) (Quarter) -644.76%-1,868.92%-391.45%13.83%44.62%168.58%207.36%496.88%364.74%189.71%140.95%166.83%146.66%143.30%124.80%123.65%
Cash from Operations Growth (3y) (Quarter) 134.64%227.56%96.08%123.24%77.75%89.77%98.45%195.05%
Cash from Operations (QoQ) (Quarter) 147.50%515.54%-193.06%-173.73%-12.82%-1.42%72.49%-75.91%239.72%58.75%1.72%17.34%52.89%32.04%12.64%8.47%50.81%22.00%12.07%
EBITDA Margin Growth (1y) (Quarter) -6827.00-14859.00-8019.00-5745.001,608.008,687.004,257.009,907.004,942.006,466.003,458.00-1953.002,913.002,876.002,931.001,859.00
EBITDA Margin Growth (3y) (Quarter) -277.00295.00-304.002,209.009,463.0018,029.0010,645.009,813.00
EBITDA Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-8516.007,035.001,879.001,210.00-1437.002,605.007,529.00-3755.0087.00-404.002,118.001,111.0050.00-349.001,047.00
EBIT Growth (1y) (Quarter) -21,663.68%-3,516.90%-3,493.63%-1,197.31%-6.05%41.82%43.23%165.15%92.50%95.54%78.27%-40.42%1,306.67%2,005.96%692.41%265.54%
EBIT Growth (3y) (Quarter) -158.69%2.06%-64.26%91.62%43.58%35.63%39.77%50.65%
EBIT Margin Growth (1y) (Quarter) -6827.00-14859.00-8019.00-5745.001,608.008,687.004,257.009,907.004,942.006,466.003,458.00-1953.002,913.002,876.002,931.001,859.00
EBIT Margin Growth (3y) (Quarter) -277.00295.00-304.002,209.009,463.0018,029.0010,645.009,813.00
EBIT Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-8516.007,035.001,879.001,210.00-1437.002,605.007,529.00-3755.0087.00-404.002,118.001,111.0050.00-349.001,047.00
EBIT (QoQ) (Quarter) -1,351.11%32.27%-125.49%-881.97%-141.16%32.70%18.60%19.73%-32.31%34.34%193.42%-109.24%21.26%-219.56%356.21%87.17%24.38%-0.67%58.09%
EBT Growth (1y) (Quarter) -930.96%-3,083.67%-501.37%-43.30%57.23%16.54%74.63%101.27%367.15%120.24%106.97%6,261.09%-9.56%151.49%6,864.24%267.12%
EBT Growth (3y) (Quarter) 111.75%94.67%28.19%46.73%44.76%34.35%47.83%70.65%
EBT Margin Growth (1y) (Quarter) -8848.00-5686.00-6394.0043.005,323.002,222.006,528.003,662.007,464.004,264.001,921.001,697.00-1949.00302.003,786.002,188.00
EBT Margin Growth (3y) (Quarter) 3,940.00800.002,055.005,402.0010,839.006,788.0012,234.007,547.00
EBT Margin (QoQ) (Quarter) -1374.00-1735.00-1703.00-4035.001,787.00-2443.004,733.001,246.00-1314.001,862.001,868.005,048.00-4515.00-480.001,644.001,402.00-2263.003,003.0046.00
EBT (QoQ) (Quarter) -121.58%-827.73%-91.18%-117.13%17.33%-75.24%54.44%35.19%-61.31%46.73%102.28%13,516.73%-87.78%-81.67%1,984.98%93.61%-66.02%407.73%9.91%
Enterprise Value Growth (1y) (Quarter) -1,187.80%-657.76%-80.96%-376.40%71.45%15.87%-336.20%77.72%34.31%-67.67%55.37%-111.17%16.80%29.87%33.53%10.72%
Enterprise Value Growth (3y) (Quarter) -34.17%-120.28%-52.15%-30.87%46.16%0.36%-8.97%25.11%
Enterprise Value (QoQ) (Quarter) 64.83%-158.49%-88.83%-650.18%79.31%38.27%-397.12%55.04%39.02%-220.07%74.61%-32.54%-55.65%14.81%-20.17%47.78%-31.18%19.26%-61.40%
EPS (Basic) Growth (1y) (Quarter) -9,911.21%-23,300.00%-6,666.67%61.29%59.11%18.80%75.12%101.67%335.29%126.84%103.96%4,300.00%-21.79%33.33%17,000.00%270.45%
EPS (Basic) Growth (3y) (Quarter) 355.33%275.63%38.67%31.69%40.15%31.82%54.45%67.70%
EPS (Basic) (QoQ) (Quarter) -133.72%-500.00%-7,650.00%37.42%19.59%-73.50%55.67%33.89%-59.66%46.84%102.97%9,233.33%-81.79%-92.16%3,200.00%65.91%-68.95%905.88%-28.51%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) -25,202.46%-23,300.00%-6,666.67%61.29%59.11%18.80%75.12%101.67%318.49%124.74%102.97%3,800.00%-24.23%31.91%21,033.33%290.60%
EPS (Weighted Average and Diluted) Growth (3y) (Quarter) 507.57%265.93%35.72%31.07%38.85%31.33%52.71%65.57%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) -186.26%-500.00%-7,650.00%37.42%19.59%-73.50%55.67%33.89%-59.66%46.84%102.97%8,566.67%-81.92%-93.62%3,800.00%68.38%-68.53%922.58%-27.92%
FCF Margin Growth (1y) (Quarter) -2025.00-3749.00-2810.00-1764.002,250.003,615.005,410.003,161.003,496.002,721.001,143.002,983.001,912.001,265.001,413.001,841.00
FCF Margin Growth (3y) (Quarter) 3,721.002,587.003,743.004,381.007,658.007,602.007,966.007,985.00
FCF Margin (QoQ) (Quarter) 2,540.00-840.00-503.00-3222.00816.0099.00543.00792.002,180.001,894.00-1705.001,127.001,406.00316.00135.0055.00760.00464.00562.00
Free Cash Flow Growth (1y) (Quarter) -196.71%-398.63%-1,523.63%-1,069.72%51.30%148.32%229.32%169.89%332.89%401.82%96.85%396.24%169.88%120.99%120.58%134.69%
Free Cash Flow Growth (3y) (Quarter) 75.06%93.46%230.93%249.16%71.69%94.50%96.74%116.44%
Free Cash Flow (QoQ) (Quarter) 181.82%-74.96%-200.69%-1,338.17%17.65%-19.39%17.27%40.12%181.70%219.53%-55.29%99.52%76.05%25.35%12.71%8.51%44.16%25.12%19.91%
Gross Margin Growth (1y) (Quarter) 2,116.00-1421.00947.00-246.00-1602.00529.00-812.006,182.002,091.002,343.001,575.00-3793.00391.00465.00161.002.00
Gross Margin Growth (3y) (Quarter) 2,604.001,451.001,710.002,143.00880.003,337.00925.002,391.00
Gross Margin (QoQ) (Quarter) 1,266.00-231.00-121.001,201.00-2270.002,137.00-1314.00-155.00-139.00796.005,680.00-4246.00113.0028.00312.00-62.00187.00-276.00153.00
Gross Profit Growth (1y) (Quarter) 64.80%0.07%59.44%40.07%12.27%45.11%4.55%130.50%63.03%76.44%69.99%-1.72%53.05%72.90%65.86%62.39%
Gross Profit Growth (3y) (Quarter) 44.49%36.84%41.51%46.94%40.97%64.19%43.38%54.37%
Gross Profit (QoQ) (Quarter) 29.72%4.70%0.71%20.48%-21.23%66.81%-11.52%-3.43%1.81%20.19%95.06%-31.70%10.18%15.80%12.77%6.37%24.47%11.08%10.41%
Interest Coverage Ratio Growth (1y) (Quarter) -3,776.87%-703.05%-960.29%-362.04%43.10%56.02%55.38%168.86%90.20%93.12%66.18%-9.74%1,621.72%2,207.60%750.36%291.91%
Interest Coverage Ratio Growth (3y) (Quarter) -29.33%37.61%-16.96%69.52%41.76%38.16%43.93%64.31%
Interest Coverage Ratio (QoQ) (Quarter) -691.25%51.47%-52.12%-563.70%-63.90%35.92%33.71%18.26%-26.68%34.99%202.29%-111.64%11.16%-219.73%373.03%96.21%23.05%-1.34%64.53%
Net Cash Flow Growth (1y) (Quarter) -144.45%118.41%-4.50%-245.01%445.44%-185.69%-142.91%88.96%-51.52%-187.58%-153.81%958.34%-119.41%314.69%12.87%107.38%
Net Cash Flow Growth (3y) (Quarter) -9.37%23.16%-44.86%11.19%31.24%74.25%-43.40%58.29%
Net Cash Flow (QoQ) (Quarter) -181.18%185.32%-17.47%-177.76%133.63%342.49%-225.33%285.23%-108.34%-121.55%67.74%913.07%-149.49%-95.54%209.09%-118.39%647.39%-179.36%359.65%
Net Income Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%292.37%
Net Income Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%71.77%
Net Income (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-28.38%
Net Income towards Common Stockholders Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%292.37%
Net Income towards Common Stockholders Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%71.77%
Net Income towards Common Stockholders (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-28.38%
Net Margin Growth (1y) (Quarter) -8855.00-5688.00-6400.0089.005,327.002,226.006,531.003,626.007,031.004,487.001,882.001,642.00-1982.00-107.006,058.002,361.00
Net Margin Growth (3y) (Quarter) 3,503.001,026.002,013.005,358.0010,376.006,606.0014,471.007,629.00
Net Margin (QoQ) (Quarter) -1380.00-1730.00-1728.00-4016.001,788.00-2443.004,761.001,221.00-1314.001,862.001,856.004,626.00-3857.00-743.001,616.001,002.00-1982.005,422.00-2081.00
Operating Income Growth (1y) (Quarter) -21,663.68%-3,516.90%-3,493.63%-1,197.31%-6.05%41.82%43.23%165.15%92.50%95.54%78.27%-40.42%1,306.67%2,005.96%692.41%265.54%
Operating Income Growth (3y) (Quarter) -158.69%2.06%-64.26%91.62%43.58%35.63%39.77%50.65%
Operating Income (QoQ) (Quarter) -1,351.11%32.27%-125.49%-881.97%-141.16%32.70%18.60%19.73%-32.31%34.34%193.42%-109.24%21.26%-219.56%356.21%87.17%24.38%-0.67%58.09%
Operating Margin Growth (1y) (Quarter) -6827.00-14859.00-8019.00-5745.001,608.008,687.004,257.009,907.004,942.006,466.003,458.00-1953.002,913.002,876.002,931.001,859.00
Operating Margin Growth (3y) (Quarter) -277.00295.00-304.002,209.009,463.0018,029.0010,645.009,813.00
Operating Margin (QoQ) (Quarter) -484.00195.00-395.00-6143.00-8516.007,035.001,879.001,210.00-1437.002,605.007,529.00-3755.0087.00-404.002,118.001,111.0050.00-349.001,047.00
Profit After Tax Growth (1y) (Quarter) -929.83%-3,038.31%-502.15%-41.47%57.23%16.58%74.63%100.83%344.16%128.11%103.87%9,288.83%-15.86%42.18%19,657.94%292.37%
Profit After Tax Growth (3y) (Quarter) 105.39%110.74%27.22%45.91%42.25%32.64%57.92%71.77%
Profit After Tax (QoQ) (Quarter) -121.86%-813.08%-92.57%-115.87%17.32%-75.19%54.76%34.74%-61.27%46.71%101.49%19,030.17%-81.43%-92.67%3,506.44%71.44%-68.62%918.50%-28.38%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) 49.78%47.11%63.63%38.51%8.97%-20.26%-34.03%-36.02%-37.03%-37.75%-35.13%-36.05%-32.67%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) 0.92%-9.95%-11.20%-17.24%-22.69%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 23.94%-0.59%8.29%12.25%21.73%10.57%-8.33%-11.69%-10.91%-8.53%-11.09%-13.09%-11.93%-4.68%-12.35%-8.49%
Return on Assets Growth (1y) (Quarter) -29.00-14.00-13.0012.0023.0035.0047.0040.0037.0017.004.0021.0022.00
Return on Assets Growth (3y) (Quarter) 30.0038.0038.0072.0082.00
Return on Assets (QoQ) (Quarter) -11.00-1.00-13.00-4.004.000.0011.007.0016.0012.004.004.00-3.00-1.0021.006.00
Return on Capital Employed Growth (1y) (Quarter) -59.00-48.00-26.000.0036.0046.0056.0060.0029.0032.0027.0025.0042.00
Return on Capital Employed Growth (3y) (Quarter) 7.0030.0057.0085.00108.00
Return on Capital Employed (QoQ) (Quarter) -12.00-16.00-20.00-11.00-2.006.006.0025.008.0016.0010.00-5.0011.0011.008.0012.00
Return on Equity Growth (1y) (Quarter) -68.00-51.00-64.000.0054.00106.00136.00114.0093.0028.005.0030.0027.00
Return on Equity Growth (3y) (Quarter) 78.0083.0077.00143.00173.00
Return on Equity (QoQ) (Quarter) -11.005.00-35.00-27.006.00-8.0029.0028.0058.0022.006.006.00-7.00-1.0031.003.00
Return on Invested Capital Growth (1y) (Quarter) -137.00-152.00-115.00-76.0060.00185.00167.00178.0092.0014.0034.0044.0047.00
Return on Invested Capital Growth (3y) (Quarter) 14.0046.0086.00146.00198.00
Return on Invested Capital (QoQ) (Quarter) -17.00-27.00-36.00-57.00-33.0010.003.0079.0092.00-8.0014.00-7.0014.0013.0024.00-4.00
Return on Sales Growth (1y) (Quarter) -89.00-57.00-64.001.0053.0022.0065.0036.0070.0045.0019.0016.00-20.00-1.0061.0024.00
Return on Sales Growth (3y) (Quarter) 35.0010.0020.0054.00104.0066.00145.0076.00
Return on Sales (QoQ) (Quarter) -14.00-17.00-17.00-40.0018.00-24.0048.0012.00-13.0019.0019.0046.00-39.00-7.0016.0010.00-20.0054.00-21.00
Revenue Growth (1y) (Quarter) 23.60%23.04%41.32%44.98%38.49%33.69%15.85%22.53%24.95%30.84%40.54%37.91%46.65%64.46%62.97%62.36%
Revenue Growth (3y) (Quarter) 28.84%29.11%32.02%34.81%36.40%42.22%38.44%39.99%
Revenue (QoQ) (Quarter) 8.14%7.97%2.39%3.38%7.65%24.02%5.05%-1.25%3.91%7.47%11.10%0.70%8.81%15.44%9.03%7.08%22.02%14.40%8.62%
Share-based Compensation Growth (1y) (Quarter) 88.31%1,993.22%125.70%531.86%112.35%-70.99%-16.02%-0.56%-9.51%16.19%98.20%55.21%22.63%7.51%-46.04%-32.05%
Share-based Compensation Growth (3y) (Quarter) 53.53%91.81%55.45%113.65%33.07%-28.70%-3.52%1.60%
Share-based Compensation (QoQ) (Quarter) -35.54%225.64%-70.78%207.03%616.55%-64.89%-18.20%3.18%-2.10%1.63%-3.15%-6.10%25.71%73.36%-24.16%-25.81%10.22%-12.99%-4.49%
Shareholder's Equity Growth (1y) (Quarter) 197.76%188.64%134.15%175.09%-40.00%-48.48%-35.74%-18.30%27.21%68.52%96.78%110.31%56.67%53.13%86.96%92.64%
Shareholder's Equity Growth (3y) (Quarter) 31.48%35.83%43.59%67.82%6.14%9.96%33.22%49.03%
Shareholder's Equity (QoQ) (Quarter) 0.98%-6.96%-26.39%330.59%-2.11%-24.53%-13.52%-6.08%-15.95%-5.87%9.95%46.23%11.34%9.92%17.51%8.94%8.83%34.20%21.08%
Tax Rate Growth (1y) (Quarter) 14.00145.00-13.00128.001.005.00-2.003,428.00861.00-3891.004,453.00-3098.00637.006,039.00-10203.00-661.00
Tax Rate Growth (3y) (Quarter) 876.00-3741.004,438.00458.001,500.002,153.00-5752.00-331.00
Tax Rate (QoQ) (Quarter) -132.00160.00-73.0058.00-1.003.0069.00-69.003.00-4.003,498.00-2636.00-4750.008,340.00-4053.001,100.00652.00-7902.005,490.00
Total Debt Growth (1y) (Quarter) 36.36%36.36%36.36%15.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Total Debt Growth (3y) (Quarter) 10.89%10.89%10.89%4.89%0.00%
Total Debt (QoQ) (Quarter) 0.00%0.00%18.18%15.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%