DAVE
Dave Inc.
$213.22
-$4.61(-2.12%)
46
Overall
25
Value
63
Tech
50
Quality
Market Cap
$2.84B
Volume
284.94K
52W Range
$31.75 - $286.45
Target Price
$259.57
Order:
Income Statement
| Metric | Trend | Chart | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $204.8M | $259.1M | $347.1M | ||
| Total Revenue | $204.8M | $259.1M | $347.1M | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | -- | -- | $30.4M | ||
| GROSS PROFIT | |||||
| Gross Profit | -- | $259.1M | $316.7M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | -- | $301.3M | $312.5M | ||
| Selling, General & Administrative | $69.0M | $106.8M | $99.5M | ||
| Selling & Marketing Expenses | $69.0M | $48.4M | $44.9M | ||
| General & Administrative Expenses | $5.5M | $58.4M | $54.6M | ||
| Promotion & Advertising | $69.0M | -- | -- | ||
| Salaries & Wages | $103.4M | $94.9M | $107.0M | ||
| Depreciation & Amortization | $400.0K | $600.0K | $700.0K | ||
| Depreciation & Amortization | $400.0K | -- | -- | ||
| Amortization | $6.3M | $4.9M | $6.9M | ||
| Other Operating Expenses | -- | $70.7M | $75.5M | ||
| OPERATING INCOME | |||||
| Operating income | -- | $-13.3M | $65.0M | ||
| EBITDA | $-46.4M | $-31.1M | $76.0M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | -- | $11.8M | $8.0M | ||
| Interest Income Operating | -- | $5.3M | $3.0M | ||
| Net Non-Operating Interest Income/Expense | -- | $-11.8M | $-8.0M | ||
| Gain on Sale of Securities | $-5.6M | -- | -- | ||
| Other Income/Expense | -- | $-260.0K | $-31.7M | ||
| Other Special Charges | -- | $260.0K | $31.7M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | $-102.4M | $-105.5M | -- | ||
| PRE-TAX INCOME | |||||
| EBIT | $-53.5M | $-36.6M | $68.3M | ||
| Pre-Tax Income | $-129.0M | $-48.4M | $60.4M | ||
| INCOME TAX | |||||
| Tax Provision | $-67.0K | $120.0K | $2.5M | ||
| NET INCOME | |||||
| Net Income | $-128.9M | $-48.5M | $57.9M | ||
| Net Income (Continuing Operations) | $-62.6M | $-48.5M | $57.9M | ||
| Net Income (Discontinued Operations) | $-128.9M | $-48.5M | $57.9M | ||
| Net Income (Common Stockholders) | $-128.9M | $-48.5M | $57.9M | ||
| Normalized Income | $-192.3M | -- | -- | ||
| TOTALS | |||||
| Total Expenses | -- | $301.3M | $342.8M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $11.6M | $11.9M | $12.5M | ||
| Average Shares Outstanding (Diluted) | $11.6M | $11.9M | $13.8M | ||
| Shares Outstanding | $11.9M | $12.2M | $13.1M | ||
| Basic EPS | $-11.12 | $-4.07 | $4.62 | ||
| Basic EPS (Continuing Operations) | $-11.12 | $-4.07 | $4.62 | ||
| Diluted EPS | $-11.12 | $-4.07 | $4.19 | ||
| Diluted EPS (Continuing Operations) | $-11.12 | $-4.07 | $4.19 | ||
| OTHER METRICS | |||||
| Marketing Expense | $69.0M | $48.4M | $44.9M | ||
| Net Income Discontinuous Operations | $-66.3M | $-58.4M | -- | ||
| Other Gand A | $5.5M | $58.4M | $54.6M | ||
| Provision For Gain Loss On Disposal | $-66.3M | $-58.4M | -- | ||
| Othspecchg | $102.4M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | DAVE | $213.22 | -2.1% | 284.94K |
| 3 | ||||
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