Dave Income Statement (2021-2025) | DAVE

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Income Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 34.43M37.23M40.20M41.16M42.55M45.80M56.81M59.67M58.93M61.23M65.81M73.12M73.63M80.12M92.49M100.84M107.98M131.76M150.72M163.72M
Cost of Revenue (Quarter) 12.58M8.89M10.52M11.27M6.54M17.44M9.49M17.81M18.50M20.08M16.34M-23.37M7.72M7.50M8.40M6.01M7.11M6.20M11.25M9.72M
Gross Profit (Quarter) 21.85M28.34M29.68M29.89M36.01M28.36M47.31M41.86M40.43M41.16M49.47M96.49M65.91M72.62M84.09M94.83M100.87M125.55M139.47M154.00M
Operating items
Other Operating Expenses (Quarter) 44.76M7.39M55.87M178.20M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M99.23M
Operating Expenses (Quarter) 44.76M7.39M55.87M178.20M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M99.23M
Operating Income (Quarter) -0.13M-1.95M-1.32M-2.98M-29.22M-70.46M-47.42M-38.60M-30.98M-40.99M-26.92M25.15M-2.32M-1.83M-5.85M14.98M28.04M34.88M34.64M54.77M
EBIT (Quarter) -0.13M-1.95M-1.32M-2.98M-29.22M-70.46M-47.42M-38.60M-30.98M-40.99M-26.92M25.15M-2.32M-1.83M-5.85M14.98M28.04M34.88M34.64M54.77M
Non-operating items
Interest & Investment Income (Quarter) 0.00M0.01M0.00M0.01M
Other Non Operating Income (Quarter) -17.15M-6.90M-9.00M60.02M-10.10M33.44M-1.09M-1.71M-1.28M-29.57M12.53M18.32M
Non Operating Income (Quarter) -14.28M-5.42M-7.78M54.46M-10.10M25.92M-9.56M-0.84M-1.53M-1.69M-1.47M-1.50M32.05M-1.09M-1.71M-3.50M-1.28M-29.57M12.53M-0.27M
Net income details
EBT (Quarter) 3.94M-0.85M-7.89M-15.09M-32.77M-27.09M-47.48M-21.63M-14.02M-22.61M-12.04M0.28M37.45M4.58M0.84M17.49M33.87M11.51M58.43M64.22M
Tax Provisions (Quarter) -0.01M0.01M-0.01M0.10M0.02M0.02M0.03M-0.14M0.01M0.01M0.01M0.10M3.20M-1.78M0.37M0.69M5.06M2.47M-33.64M-1.72M
Profit After Tax (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Income from Continuing Operations (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Consolidated Net Income (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Income towards Parent Company (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Net Income towards Common Stockholders (Quarter) 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M
Additional items
EPS (Basic) (Quarter) 0.03-0.01-0.06-4.65-2.91-2.34-4.06-1.80-1.19-1.90-1.010.032.800.510.041.322.190.686.844.89
EPS (Weighted Average and Diluted) (Quarter) 0.01-0.01-0.06-4.65-2.91-2.34-4.06-1.80-1.19-1.90-1.010.032.600.470.031.171.970.626.344.57
Shares Outstanding (Weighted Average) (Quarter) 133.24M135.91M137.83M4.27M11.26M11.61M11.70M11.59M11.82M11.88M11.96M11.93M12.22M12.42M12.43M12.52M13.13M13.25M13.32M13.37M
Shares Outstanding (Diluted Average) (Quarter) 340.91M354.34M135.68M4.27M11.26M11.61M11.53M11.59M11.82M11.85M11.96M11.93M13.18M13.43M13.59M
EBITDA (Quarter) -0.13M-1.95M-1.32M-2.98M-29.22M-70.46M-47.42M-38.60M-30.98M-40.99M-26.92M25.15M-2.32M-1.83M-5.85M14.98M28.04M34.88M34.64M54.77M
Interest Expenses (Quarter) 0.28M0.51M0.71M1.05M1.55M2.29M2.40M2.95M2.90M3.03M3.06M2.79M2.22M1.97M1.96M1.84M1.76M1.78M1.79M1.72M
Tax Rate (Quarter) -0.20%-1.53%0.08%-0.65%-0.07%-0.08%-0.05%0.63%-0.06%-0.03%-0.07%34.91%8.55%-38.94%44.46%3.93%14.93%21.45%-57.58%-2.68%