DAVE · Dave Inc./DE · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|---|
| $725M – $735M | $643.65M | $554.18M | $347.08M | $259.09M | $204.84MG | $153.01M | |
| — | $7.02M | $6.4M | $6.9M | $4.9M | $6.3M | $2.8M | |
| — | $7.65M | $7.13M | $7.68M | $5.54M | $7.13M | $3.06M | |
| — | $421.45M | $367.56M | $312.47M | $301.29M | $339.23M | $199.89M | |
| — | — | — | — | — | — | -$6.38M | |
| — | — | — | — | — | — | -4.17% | |
| — | — | — | — | — | — | -$3.32M | |
| — | $7.26M | $7.04M | $7.99M | $11.77M | $9.2M | $2.55M | |
| — | — | — | — | — | — | $22.94K | |
| — | -$14.72M | -$18.6M | $25.74M | -$6.2M | $5.42M | $26.98M | |
| — | $207.48M | $168.03M | $60.35M | -$48.4M | -$128.97M | -$19.9M | |
| — | -$15.15M | -$27.84M | $2.48M | $120K | -$67K | $97K | |
| — | $222.64M | $195.87M | $57.87M | -$48.52M | -$128.91M | -$19.99M | |
| — | — | 35.34% | 16.67% | -18.73% | -62.93% | -13.07% | |
| — | $222.86M | $196.02M | $57.45M | -$46.19M | -$130.58M | -$19.99M | |
| USD/shares | — | $16.62 | $14.65 | $4.62 | -$4.07 | -$11.12 | -$4.69 |
| USD/shares | — | $15.45 | $13.53 | $4.19 | -$4.07 | -$11.12 | -$4.69 |
| shares | — | — | 13.37M | 12.52M | 11.93M | 11.59M | 4.27M |
| shares | — | — | 14.48M | 13.82M | 11.93M | 11.59M | 4.27M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $44.27M in buybacks.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 84 similar-size Software - Application companies (of 216 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Processing and Overdraft Service Fees, Net | $466,841,000 | $218,802,000 | $152,490,000 | $106,664,000 | $79,101,000 |
| Transaction Based Revenue | $42,272,000 | $35,650,000 | — | — | $10,831,000 |
| Interchange Revenue Net | $24,364,000 | $19,990,000 | $17,004,000 | $10,792,000 | — |
| Transaction-Based Revenue Other Net | $15,655,000 | — | $7,243,000 | $2,257,000 | — |
| Tips | $7,496,000 | $67,563,000 | $56,945,000 | $61,951,000 | $45,106,000 |
| ATM Revenue Net | — | $3,087,000 | $2,605,000 | $2,929,000 | — |
| Other | — | $462,000 | $1,323,000 | $1,099,000 | $772,000 |
| Service Based Revenue | — | — | — | — | $142,182,000 |
| Subscriptions | — | — | $21,483,000 | $19,146,000 | $17,203,000 |