Dave DAVE Income Statement (2021-2026)

NASDAQ DAVE
$326.44 +5.74 (+1.79%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

Dave Quarterly Income Statement

Periods 22 quarters
Latest Jun 2026

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
40.20M41.16M42.55M45.80M56.81M59.67M58.93M61.23M65.81M73.12M73.63M80.12M92.49M100.84M107.98M131.76M150.72M163.72M158.41M170.79M
Cost of RevenueCost of Rev
6.54M7.59M9.49M8.32M7.12M7.23M7.06M6.71M7.72M7.50M8.40M6.01M6.99M7.17M9.40M9.91M9.56M10.30M
Gross Profit
36.01M38.22M47.31M51.36M51.81M54.00M58.75M66.41M65.91M72.62M84.09M94.83M100.99M124.59M141.32M153.81M148.85M160.49M
Operating items
Share-based Compensation (IS)Stock Comp.
6.10M7.70M13.40M10.10M7.50M8.30M7.20M6.90M7.10M16.30M
Other Operating ExpensesOther Opex
10.52M11.27M14.80M17.44M18.50M17.81M18.50M20.08M16.34M-23.37M16.92M6.15M13.41M7.46M6.29M6.20M11.25M9.64M9.71M11.52M
Operating ExpensesOpex
55.87M55.76M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M99.23M98.85M118.55M
Operating IncomeOp. Inc
-1.32M-2.98M-29.22M-60.60M-47.42M-29.10M-19.60M-28.15M-17.64M-4.94M-2.32M-1.83M-5.85M14.98M28.16M33.91M36.49M54.58M50.01M41.94M
EBIT
-1.32M-2.98M-29.22M-60.60M-47.42M-29.10M-19.60M-28.15M-17.64M-4.94M-2.32M-1.83M-5.85M14.98M28.16M33.91M36.49M54.58M50.01M41.94M
Non-operating items
Non Operating Interest Expenses
0.71M1.05M1.55M2.29M2.40M2.95M2.90M3.03M3.06M2.79M2.22M1.97M1.96M1.84M1.76M1.78M1.79M1.72M1.73M2.02M
Interest & Investment IncomeInt & Inv Inc
0.00M0.01M
Other Non Operating IncomeOther Non Op Inc.
-9.00M67.83M-10.10M25.92M-9.56M0.04M-1.53M-1.69M-1.47M-1.50M33.44M-1.09M-1.71M-1.28M-29.57M12.53M-0.27M10.59M-37.57M
Net income details
EBT
-7.89M-15.09M-32.77M-27.09M-47.48M-21.63M-14.02M-22.61M-12.04M0.28M37.45M4.58M0.84M17.49M33.87M11.51M58.43M64.22M70.16M14.67M
Tax ProvisionsTaxes
-0.01M0.10M0.02M0.02M0.03M-0.14M0.01M0.01M0.01M0.10M3.20M-1.78M0.37M0.69M5.06M2.47M-33.64M-1.72M12.22M7.98M
Profit After TaxPAT
-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M6.69M
Income from Continuing OperationsIncome (Continuing)
-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M6.69M
Consolidated Net IncomeConsol Net Inc.
-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M6.69M
Income towards Parent CompanyParent Net Inc
-2.68M2.54M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M6.69M
Net Income towards Common StockholdersNet Income
-2.68M2.54M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M65.94M57.94M6.69M
Additional items
EPS (Basic)
-0.080.59-2.91-2.34-4.06-1.85-1.19-1.90-1.010.012.800.510.041.342.190.686.844.934.310.53
EPS (Diluted)
-0.020.59-2.91-2.34-4.06-1.85-1.19-1.90-1.010.012.600.470.031.221.970.626.344.554.020.49
Shares Outstanding
31.72M4.27M11.26M11.61M11.70M11.59M11.82M11.88M11.96M11.93M12.22M12.42M12.64M12.52M13.13M13.36M13.46M13.37M13.43M12.72M
Shares Outstanding (Diluted)Shares Outstanding (Dil.)
137.83M4.27M11.26M11.61M11.70M11.59M11.82M11.88M11.96M11.93M13.18M13.54M13.93M13.82M14.65M14.55M14.53M14.48M14.40M13.68M
Shares Outstanding (Entity)Shares Outstanding (Entity.)
80.17M4.27M11.26M11.61M11.70M10.28M10.35M10.42M10.54M10.63M10.82M11.10M11.19M11.50M11.78M12.08M12.19M12.24M11.40M11.44M
EBITDA
-0.52M-2.01M-28.06M-58.74M-44.89M-27.52M-18.40M-26.93M-16.20M-3.26M-0.59M-0.06M-4.01M17.32M29.70M35.53M38.38M56.67M51.63M43.99M
Interest ExpensesInt Expense
0.71M1.05M1.55M2.29M2.40M2.95M2.90M3.03M3.06M2.79M2.22M1.97M1.96M1.84M1.76M1.78M1.79M1.72M1.73M2.02M
Tax Rate
34.91%8.55%44.46%3.93%14.93%21.45%17.42%54.42%

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