Dave reported revenue of $170.79M and net income of $6.69M for the quarter ended Jun 2026, up 29.6% year over year. This income statement covers 22 quarters of results from Mar 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | ||||||||||||||||||||||
| Revenue | 40.20M | 41.16M | 42.55M | 45.80M | 56.81M | 59.67M | 58.93M | 61.23M | 65.81M | 73.12M | 73.63M | 80.12M | 92.49M | 100.84M | 107.98M | 131.76M | 150.72M | 163.72M | 158.41M | 170.79M | ||
| Cost of RevenueCost of Rev | 10.52M | 11.27M | 14.80M | 17.44M | 18.50M | 17.81M | 18.50M | 20.08M | 16.34M | -23.37M | 16.92M | 7.50M | 13.41M | 7.46M | 6.99M | 7.17M | 11.25M | 9.72M | 9.71M | 11.52M | ||
| Gross Profit | 29.68M | 29.89M | 27.75M | 28.36M | 38.31M | 41.86M | 40.43M | 41.16M | 49.47M | 96.49M | 56.71M | 72.62M | 79.08M | 93.38M | 100.99M | 124.59M | 139.47M | 154.00M | 148.71M | 159.27M | ||
| Operating items | ||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 55.87M | 55.76M | 65.22M | 98.82M | 94.73M | 80.46M | 71.41M | 82.15M | 76.39M | 71.35M | 68.23M | 74.45M | 89.94M | 79.85M | 72.83M | 90.67M | 104.83M | 99.23M | 98.85M | 118.55M | ||
| Operating ExpensesOpex | 55.87M | 55.76M | 65.22M | 98.82M | 94.73M | 80.46M | 71.41M | 82.15M | 76.39M | 71.35M | 68.23M | 74.45M | 89.94M | 79.85M | 72.83M | 90.67M | 104.83M | 99.23M | 98.85M | 118.55M | ||
| Operating IncomeOp. Inc | -1.32M | -2.98M | -37.47M | -70.46M | -56.42M | -38.60M | -30.98M | -40.99M | -26.92M | 25.15M | -11.52M | -1.83M | -10.86M | 13.53M | 28.16M | 33.91M | 34.64M | 54.77M | 49.86M | 40.72M | ||
| EBIT | -1.32M | -2.98M | -37.47M | -70.46M | -56.42M | -38.60M | -30.98M | -40.99M | -26.92M | 25.15M | -11.52M | -1.83M | -10.86M | 13.53M | 28.16M | 33.91M | 34.64M | 54.77M | 49.86M | 40.72M | ||
| Non-operating items | ||||||||||||||||||||||
| Non Operating Interest Expenses | 12.90M | 12.70M | 12.20M | 20.80M | 24.10M | 11.90M | 9.50M | 15.00M | 13.90M | -26.63M | 9.10M | 1.97M | 1.96M | 1.84M | 1.76M | 1.78M | 1.79M | 1.72M | 1.73M | 2.02M | ||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.01M | ||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | -9.00M | 67.83M | -10.10M | 25.92M | -9.56M | -11.84M | -1.53M | -1.69M | -1.47M | -1.50M | 33.44M | -1.09M | -1.71M | -1.28M | -29.57M | 12.53M | -0.27M | 10.59M | -37.57M | |||
| Net income details | ||||||||||||||||||||||
| EBT | -7.89M | -15.09M | -32.77M | -27.09M | -47.48M | -21.63M | -14.02M | -22.61M | -12.04M | 0.28M | 37.45M | 4.58M | 0.84M | 17.49M | 33.87M | 11.51M | 58.43M | 64.22M | 70.16M | 14.67M | ||
| Tax ProvisionsTaxes | -0.01M | 0.16M | 0.02M | 0.02M | 0.03M | -0.14M | 0.01M | 0.01M | 0.01M | -10.19M | 3.20M | -1.78M | 0.37M | 10.88M | 5.06M | 2.47M | -33.64M | 61.40M | 12.22M | 7.98M | ||
| Profit After TaxPAT | -7.89M | -15.19M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 0.18M | 34.24M | 6.36M | 0.47M | 16.81M | 28.81M | 9.04M | 92.07M | 65.94M | 57.94M | 6.69M | ||
| Income from Non-Controlling InterestsInc. Minority | 0.00M | -998.00 | 0.00M | 0.00M | 0.00M | 0.00M | 4.61M | 0.01M | -0.00M | -3.93M | 0.01M | 0.02M | -0.01M | -24.21M | ||||||||
| Income from Continuing OperationsIncome (Continuing) | -7.89M | -15.25M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 2.82M | 57.94M | 6.69M | ||
| Consolidated Net IncomeConsol Net Inc. | -7.89M | -15.25M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 2.82M | 57.94M | 6.69M | ||
| Income towards Parent CompanyParent Net Inc | -7.89M | -15.25M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 2.82M | 57.94M | 6.69M | ||
| Net Income towards Common StockholdersNet Income | -7.89M | -15.25M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 2.82M | 57.94M | 6.69M | ||
| Additional items | ||||||||||||||||||||||
| EPS (Basic) | -0.25 | -3.57 | -2.91 | -2.34 | -4.06 | -1.85 | -1.19 | -1.90 | -1.01 | 0.88 | 2.80 | 0.51 | 0.04 | 0.53 | 2.19 | 0.68 | 6.84 | 0.21 | 4.31 | 0.53 | ||
| EPS (Diluted) | -0.06 | -3.57 | -2.91 | -2.34 | -4.06 | -1.85 | -1.19 | -1.90 | -1.01 | 0.88 | 2.60 | 0.47 | 0.03 | 0.48 | 1.97 | 0.62 | 6.34 | 0.19 | 4.02 | 0.49 | ||
| Shares Outstanding | 31.72M | 4.27M | 11.26M | 11.61M | 11.70M | 11.59M | 11.82M | 11.88M | 11.96M | 11.93M | 12.22M | 12.42M | 12.64M | 12.52M | 13.13M | 13.36M | 13.46M | 13.37M | 13.43M | 12.72M | ||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 137.83M | 4.27M | 11.26M | 11.61M | 11.70M | 11.59M | 11.82M | 11.88M | 11.96M | 11.93M | 13.18M | 13.54M | 13.93M | 13.82M | 14.65M | 14.55M | 14.53M | 14.48M | 14.40M | 13.68M | ||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 80.17M | 4.27M | 11.26M | 11.61M | 11.70M | 10.28M | 10.35M | 10.42M | 10.54M | 10.63M | 10.82M | 11.10M | 11.19M | 11.50M | 11.78M | 12.08M | 12.19M | 12.24M | 11.40M | 11.44M | ||
| EBITDA | -1.32M | -2.98M | -37.47M | -70.46M | -56.42M | -38.60M | -30.98M | -40.99M | -26.92M | 25.15M | -11.52M | -1.83M | -10.86M | 13.53M | 28.16M | 33.91M | 34.64M | 54.77M | 49.86M | 40.72M | ||
| Interest ExpensesInt Expense | 12.90M | 12.70M | 12.20M | 20.80M | 24.10M | 11.90M | 9.50M | 15.00M | 13.90M | -26.63M | 9.10M | 1.97M | 1.96M | 1.84M | 1.76M | 1.78M | 1.79M | 1.72M | 1.73M | 2.02M | ||
| Tax Rate | 0.08% | -1.04% | -0.07% | -0.08% | -0.05% | 0.63% | -0.06% | -0.03% | -0.07% | -3,704.36% | 8.55% | -38.94% | 44.46% | 62.20% | 14.93% | 21.45% | -57.58% | 95.61% | 17.42% | 54.42% |