Dave Inc./DE
About Dave Inc./DE
Dave Inc is a financial services company. It is engaged in offering banking app that offers its customers banking, financial insights, overdraft protection, building credit, short-term liquidity, fee-free banking, and financial management tools, and finding side gigs.
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Financial summary
- Revenue FY2025
- $554.2M
- Net income
- $195.9M
- Total assets
- $487.4M
- Market cap
- $3.3B
- Operating margin
- 33.7%
- Net margin
- 35.3%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $554.2M
- Operating expenses
- $367.6M
- Operating income
- $186.6M
- Income tax
- -$27.8M
- Net income
- $195.9M
- EPS (basic)
- $14.65
- EPS (diluted)
- $13.53
Balance sheet
- Total assets
- $487.4M
- Current assets
- $436.7M
- Total liabilities
- $134.7M
- Current liabilities
- $114.0M
- Shareholders’ equity
- $352.7M
Cash flow
- Operating cash flow
- $290.0M
- Investing cash flow
- -$202.7M
- Financing cash flow
- -$56.3M
- Net cash flow
- $31.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $3.3B
- P/E ratio
- 20.0
- EPS (diluted)
- $13.53
- Shares outstanding
- 12.1M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jan 6, 2022
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $195.9M in FY2025.
- Revenue grew 910% from FY2018 to FY2025.
- Trading 4% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 20.0.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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News about Dave Inc./DE
News & sentiment via Polygon.io