balance equationinconsistent2024-09-30
Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.
Revenue
$170.79M
Fiscal year ended 2026-06-30Net income
$6.69M
Fiscal year ended 2026-06-30Total assets
$570.78M
Fiscal year ended 2026-06-30Dave Inc./DE (DAVE) reported revenue of $170.79M and net income of $6.69M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Dave Inc./DE’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $170.79M | $158.41M | $163.72M | $150.72M | $131.76M | $107.98M | $100.84M | Unavailable | $80.12M | $73.63M |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $6.69M | $57.94M | $65.94M | $92.07M | $9.04M | $28.81M | $16.81M | Unavailable | $6.36M | $34.24M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 13.68M | shares 14.40M | Unavailable | shares 14.53M | shares 14.55M | shares 14.65M | Unavailable | Unavailable | shares 13.54M | shares 13.18M |
| Pretax income | $14.67M | $70.16M | $64.22M | $58.43M | $11.51M | $33.87M | $17.49M | Unavailable | $4.58M | $37.45M |
| Income tax expense | $7.98M | $12.22M | -$1.72M | -$33.64M | $2.47M | $5.06M | $687.00K | Unavailable | -$1.78M | $3.20M |
| Diluted EPS | $0.49 | $4.02 | Unavailable | $6.34 | $0.62 | $1.97 | Unavailable | Unavailable | $0.47 | $2.60 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $209.61M | $133.33M | $80.52M | $49.89M | $61.69M | $47.00M | $49.72M | Unavailable | $48.60M | $55.52M |
| Total assets | $570.78M | $530.53M | $487.42M | $433.25M | $363.56M | $315.66M | $299.33M | Unavailable | $247.16M | $235.60M |
| Current assets | $519.10M | $479.63M | $436.70M | $385.97M | $346.37M | $298.78M | $282.27M | Unavailable | $229.51M | $218.34M |
| Total liabilities | $362.89M | $326.75M | $134.69M | $141.94M | $146.49M | $116.19M | $116.23M | Unavailable | $105.41M | $108.28M |
| Current liabilities | $122.93M | $124.34M | $114.00M | $44.39M | $36.41M | $34.78M | $35.06M | Unavailable | $26.46M | $29.25M |
| Total equity incl. NCI | $207.89M | $203.78M | $352.73M | $291.31M | $217.07M | $199.46M | $183.10M | Unavailable | $141.76M | $127.31M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | $0 | $75.00M | $75.00M | $75.00M | $75.00M | Unavailable | $75.00M | $75.00M |
| Accounts payable | $6.96M | $6.73M | $8.36M | $7.84M | $7.73M | $6.32M | $6.77M | Unavailable | $9.32M | $9.01M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $68.38M | $82.03M | $93.29M | $83.25M | $68.24M | $45.25M | $41.71M | Unavailable | $28.05M | $18.34M |
| Capital expenditures | $232.00K | $19.00K | $91.00K | $62.00K | $127.00K | $37.00K | $50.00K | Unavailable | $135.00K | $12.00K |
| Investing cash flow | $27.42M | -$10.14M | -$50.83M | -$70.07M | -$53.79M | -$28.06M | -$26.82M | Unavailable | -$34.52M | $66.12M |
| Financing cash flow | -$19.51M | -$19.08M | -$11.83M | -$24.97M | $418.00K | -$19.91M | -$127.00K | Unavailable | -$454.00K | -$70.48M |
| Net change in cash | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $19.13M | $186.72M | $11.84M | $25.00M | $0 | $6.89M | $0 | Unavailable | $0 | $0 |
| Depreciation & amortization | $2.05M | $1.62M | $2.09M | $1.88M | $1.62M | $1.54M | $2.34M | Unavailable | $1.77M | $1.73M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $68.15M | $82.01M | $93.20M | $83.18M | $68.11M | $45.21M | $41.66M | Unavailable | $27.91M | $18.33M |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | 39.9% | 51.8% | 56.9% | 55.2% | 51.7% | 41.9% | 41.3% | Unavailable | 34.8% | 24.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 4.22x | 3.86x | 3.83x | 8.69x | 9.51x | 8.59x | 8.05x | Unavailable | 8.67x | 7.47x |
| Revenue YoY growth | 29.6% | 46.7% | 62.4% | Unavailable | 64.5% | 46.7% | 37.9% | Unavailable | 30.8% | 24.9% |
| Net margin | 3.9% | 36.6% | 40.3% | 61.1% | 6.9% | 26.7% | 16.7% | Unavailable | 7.9% | 46.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.1% | 0.0% | 0.1% | 0.0% | 0.1% | 0.0% | 0.0% | Unavailable | 0.2% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | 0.26x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 54.4% | 17.4% | -2.7% | -57.6% | 21.4% | 14.9% | 3.9% | Unavailable | -38.9% | 8.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAVE in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-03-02View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
gross profit bridgeinconsistent2024-09-30
Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.