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Dave

(NASDAQ) DAVE

Current Price$173.14
Market Cap$2.34B
Since IPO (2021)-45%
5 YearN/A
1 Year+103%
1 Month-17%

Dave Financials at a Glance

Market Cap

$2.34B

Revenue (TTM)

$511.91M

Net Income (TTM)

$195.92M

EPS (TTM)

$13.50

P/E Ratio

12.80

Dividend

$0.00

Beta (Volatility)

1.84 (High)

Price

$173.14

Volume

230,624.228

Open

$167.12

Previous Close

$172.70

Daily Range

$166.54 - $176.66

52-Week Range

$65.46 - $286.45

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About Dave

Industry

Consumer Finance

Employees

280

CEO

Jason Wilk

Website

dave.com

Headquarters

West Hollywood, CA 90069, US

DAVE Financials

Key Financial Metrics (TTM)

Gross Margin

80%

Operating Margin

8%

Net Income Margin

38%

Return on Equity

73%

Return on Capital

11%

Return on Assets

40%

Earnings Yield

7.81%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$2.34B

Shares Outstanding

13.56M

Volume

230.62K

Short Interest

0.00%

Avg. Volume

577.85K

Financials (TTM)

Gross Profit

$408.56M

Operating Income

$41.00M

EBITDA

$182.20M

Operating Cash Flow

$290.02M

Capital Expenditure

$317.00K

Free Cash Flow

$289.71M

Cash & ST Invst.

$80.52M

Total Debt

$75.20M

Dave Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$121.45M

+20.4%

Gross Profit

$84.12M

-11.0%

Gross Margin

69.26%

N/A

Market Cap

$2.34B

N/A

Market Cap/Employee

$8.55M

N/A

Employees

274

N/A

Net Income

$66.00M

+292.7%

EBITDA

$67.79M

+212.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$46.11M

+212.9%

Accounts Receivable

$297.31M

+69.1%

Inventory

$0.00

N/A

Long Term Debt

$282.00K

-99.6%

Short Term Debt

$75.13M

+21364.6%

Return on Assets

40.20%

N/A

Return on Invested Capital

10.98%

N/A

Free Cash Flow

$91.47M

+129.3%

Operating Cash Flow

$93.29M

+123.6%

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Questions About DAVE

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