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
Revenue & cost
Revenue 34.43M37.23M40.20M41.16M42.55M45.80M56.81M59.67M58.93M61.23M65.81M73.12M73.63M80.12M92.49M100.84M107.98M131.76M150.72M
Cost of Revenue 12.58M8.89M10.52M11.27M14.80M17.44M18.50M17.81M18.50M20.08M16.34M15.76M16.92M7.50M13.41M49.45M17.30M7.17M11.25M
Gross Profit 21.85M28.34M29.68M29.89M27.75M28.36M38.31M41.86M40.43M41.16M49.47M57.36M56.71M72.62M79.08M51.39M90.68M124.59M139.47M
Operating items
Other Operating Expenses 44.76M43.50M55.87M55.76M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M
Operating Expenses 44.76M43.50M55.87M55.76M65.22M98.82M94.73M80.46M71.41M82.15M76.39M71.35M68.23M74.45M89.94M79.85M72.83M90.67M104.83M
Operating Income -22.91M-15.16M-26.19M-25.88M-37.47M-70.46M-56.42M-38.60M-30.98M-40.99M-26.92M-13.98M-11.52M-1.83M-10.86M-28.46M17.85M33.91M34.64M
EBIT -22.91M-15.16M-26.19M-25.88M-37.47M-70.46M-56.42M-38.60M-30.98M-40.99M-26.92M-13.98M-11.52M-1.83M-10.86M-28.46M17.85M33.91M34.64M
Non-operating items
Other Non Operating Income -17.15M-6.90M-9.00M67.83M-10.10M25.92M-9.56M-11.84M-1.53M-1.69M-1.47M-1.50M33.44M-1.09M-1.71M-1.28M-29.57M12.53M
Non Operating Income -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
Net income details
EBT 3.94M-0.85M-7.89M-15.09M-32.77M-27.09M-47.48M-21.63M-14.02M-22.61M-12.04M0.28M37.45M4.58M0.84M17.49M33.87M11.51M58.43M
Tax Provisions -0.01M0.01M-0.01M0.16M0.02M0.02M0.03M-0.14M0.01M0.01M0.01M0.10M3.20M-1.78M0.37M0.69M5.06M2.47M-33.64M
Profit After Tax 3.95M-0.86M-7.89M-15.19M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Income from Continuing Operations 3.95M-0.86M-7.89M-15.25M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Consolidated Net Income 3.95M-0.86M-7.89M-15.25M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Income towards Parent Company 3.95M-0.86M-7.89M-15.25M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Net Income towards Common Stockholders 3.95M-0.86M-7.89M-15.25M-32.80M-27.11M-47.50M-21.49M-14.03M-22.62M-12.05M0.18M34.24M6.36M0.47M16.81M28.81M9.04M92.07M
Additional items
EPS (Basic) 4.50-0.01-0.06-4.65-2.91-2.34-4.06-1.80-1.19-1.90-1.010.032.800.510.041.322.190.686.84
EPS (Weighted Average and Diluted) 0.01-0.01-0.06-4.65-2.91-2.34-4.06-1.80-1.19-1.90-1.010.032.600.470.031.171.970.626.34
Shares Outstanding (Weighted Average) 0.88M0.99M0.99M11.63M11.63M11.62M11.70M11.82M11.85M11.92M11.98M12.10M12.24M12.39M12.67M12.76M13.09M13.34M13.50M
Shares Outstanding (Diluted Average) 340.91M354.34M137.83M4.27M11.26M11.61M11.70M11.59M11.82M11.88M11.96M11.93M13.18M13.54M13.93M
EBITDA -22.91M-15.16M-26.19M-25.88M-37.47M-70.46M-56.42M-38.60M-30.98M-40.99M-26.92M-13.98M-11.52M-1.83M-10.86M-28.46M17.85M33.91M34.64M
Interest Expenses 0.28M0.51M0.71M1.05M1.55M2.29M2.40M2.95M2.90M3.03M3.06M2.79M2.22M1.97M1.96M1.84M1.76M1.78M1.79M
Tax Rate 0.08%0.63%34.91%8.55%44.46%3.93%14.93%21.45%