Dave's market cap is currently $1.40B. The company's EPS TTM is $3.117; its P/E ratio is 32.37; Dave is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 259.09M	$ 204.80M	$ 153.00M	$ 121.80M	$ 76.23M
Gross Profit	$ 135.26M	$ 172.90M	$ 129.50M	$ 100.15M	$ 61.01M
Operating Income	$ -42.20M	$ -146.13M	$ -46.90M	$ -2.33M	$ 2.21M
EBITDA	$ -31.08M	$ -113.18M	$ -14.27M	$ -5.08M	$ 2.99M
Net Income	$ -48.52M	$ -128.90M	$ -20.00M	$ -6.96M	$ 787.00K
Balance Sheet
Cash & Short-Term Investments	$ 155.94M	$ 191.96M	$ 32.00M	$ 22.45M	$ 31.71M
Total Assets	$ 294.02M	$ 321.49M	$ 147.19M	$ 76.41M	$ 67.09M
Total Debt	$ 181.29M	$ 178.15M	$ 73.64M	$ 6.11M	$ 2.55M
Net Debt	$ 139.53M	$ 155.26M	$ 41.64M	$ 1.32M	$ -3.85M
Total Liabilities	$ 206.96M	$ 214.93M	$ 108.45M	$ 26.56M	$ 11.80M
Stockholders' Equity	$ 87.06M	$ 106.56M	$ -33.40M	$ 49.84M	$ 55.29M
Cash Flow
Free Cash Flow	$ 25.17M	$ -54.20M	$ -47.18M	$ -13.37M	$ -13.51M
Operating Cash Flow	$ 33.75M	$ -44.88M	$ -40.70M	$ -9.15M	$ -10.93M
Investing Cash Flow	$ -14.38M	$ -285.58M	$ 3.00M	$ 3.42M	$ -19.70M
Financing Cash Flow	$ 22.00K	$ 321.77M	$ 65.05M	$ 4.24M	$ 33.87M

Currency in USD

Dave Earnings and Revenue History

Income Statement >

Dave Debt to Assets

Balance Sheet >

Dave Cash Flow

Cash Flow >

Dave Forecast EPS vs Actual EPS

Earnings >

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