Dave Income Statement (2021-2026) | DAVE

Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
37.23M40.20M41.16M42.55M45.80M56.81M59.67M58.93M61.23M65.81M73.12M73.63M80.12M92.49M100.84M107.98M131.76M150.72M163.72M158.41M
Cost of Revenue (Quarter)
8.89M10.52M-8.53M6.54M17.44M18.50M8.32M18.50M20.08M7.06M6.71M16.92M7.50M13.41M6.01M6.99M6.20M11.25M9.72M9.56M
Gross Profit (Quarter)
28.34M29.68M49.69M36.01M28.36M38.31M51.36M40.43M41.16M58.75M66.41M56.71M72.62M79.08M94.83M100.99M125.55M139.47M154.00M148.85M
Operating items
Other Operating Expenses (Quarter)
43.50M55.87M55.76M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M99.23M98.85M
Operating Expenses (Quarter)
43.50M55.87M55.76M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M99.23M98.85M
Operating Income (Quarter)
-1.95M-1.32M-2.98M-29.22M-70.46M-56.42M-29.10M-30.98M-40.99M-17.64M-4.94M-11.52M-1.83M-10.86M14.98M28.16M34.88M34.64M54.77M50.01M
EBIT (Quarter)
-1.95M-1.32M-2.98M-29.22M-70.46M-56.42M-29.10M-30.98M-40.99M-17.64M-4.94M-11.52M-1.83M-10.86M14.98M28.16M34.88M34.64M54.77M50.01M
Non-operating items
Non Operating Interest Expenses (Quarter)
11.90M12.90M12.70M12.20M20.80M24.10M11.90M9.50M15.00M13.90M10.00M9.10M10.70M12.50M12.60M10.30M
Interest & Investment Income (Quarter)
0.01M0.00M0.01M
Other Non Operating Income (Quarter)
-6.90M-7.78M34.79M-5.57M9.86M-9.56M10.99M9.31M33.44M-1.09M-1.71M-1.28M-29.57M12.53M19.04M10.59M
Net income details
EBT (Quarter)
-0.85M-7.89M-15.09M-32.77M-27.09M-47.48M-21.63M-14.02M-22.61M-12.04M0.28M37.45M4.58M0.84M17.49M33.87M11.51M58.43M64.22M70.16M
Tax Provisions (Quarter)
0.01M-0.01M0.10M0.02M0.02M0.03M-0.14M0.01M0.01M0.01M-10.19M3.20M-1.78M0.37M10.88M5.06M2.47M-33.64M27.42M12.22M
Profit After Tax (Quarter)
-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M
Income from Non-Controlling Interests (Quarter)
0.00M-998.000.00M0.00M0.00M0.00M0.00M0.01M-0.00M0.03M0.01M0.02M-0.01M
Income from Continuing Operations (Quarter)
-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M10.46M34.24M6.36M0.47M6.61M28.81M9.04M92.07M36.80M57.94M
Consolidated Net Income (Quarter)
-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M10.46M34.24M6.36M0.47M6.61M28.81M9.04M92.07M36.80M57.94M
Income towards Parent Company (Quarter)
-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M10.46M34.24M6.36M0.47M6.61M28.81M9.04M92.07M36.80M57.94M
Net Income towards Common Stockholders (Quarter)
-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M10.46M34.24M6.36M0.47M6.61M28.81M9.04M92.07M36.80M57.94M
Additional items
EPS (Basic) (Quarter)
-0.20-1.83-3.56-2.90-2.34-4.06-1.85-1.19-1.90-1.010.882.800.510.040.532.190.686.842.754.31
EPS (Diluted) (Quarter)
-0.20-1.83-3.56-2.90-2.34-4.06-1.85-1.19-1.90-1.010.882.600.470.030.481.970.626.342.544.02
Shares Outstanding (Quarter)
4.25M4.31M4.27M11.31M11.61M11.70M11.59M11.82M11.88M11.96M11.93M12.22M12.42M12.64M12.52M13.13M13.36M13.46M13.37M13.43M
Shares Outstanding (Diluted) (Quarter)
4.25M4.31M4.27M11.31M11.61M11.70M11.59M11.82M11.88M11.96M11.93M13.18M13.54M13.93M13.82M14.65M14.55M14.53M14.48M14.40M
Shares Outstanding (Entity) (Quarter)
4.25M4.31M4.27M11.31M11.61M11.70M11.59M11.82M11.88M11.96M11.93M12.22M12.42M12.64M12.52M13.13M13.36M13.46M13.37M13.43M
EBITDA (Quarter)
-1.95M-1.32M-2.98M-29.22M-70.46M-56.42M-29.10M-30.98M-40.99M-17.64M-4.94M-11.52M-1.83M-10.86M14.98M28.16M34.88M34.64M54.77M50.01M
Interest Expenses (Quarter)
0.51M0.71M0.12M1.55M2.29M2.40M-2.21M2.90M3.03M3.06M2.79M2.22M1.97M1.96M1.82M1.80M112.91M81.14M1.79M7.22M
Tax Rate (Quarter)
-1.53%0.08%-0.65%-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%42.69%17.42%