DAVE: financial statements from SEC — TradeAlmanac

DAVE

Dave Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024
Revenue	158m	151m	132m	108m	92m	80m
Operating expenses	99m	105m	91m	73m	90m	74m
Interest expense	2m	2m	2m	2m	2m	2m
Pre-tax income	70m	58m	12m	34m	839,000	5m
Income tax	12m	−34m	2m	5m	373,000	−2m
Net income	58m	92m	9m	29m	466,000	6m
Earnings per share	4.31	6.84	0.68	2.19	0.04	0.51
Earnings per share, diluted	4.02	6.34	0.62	1.97	0.03	0.47
Weighted average shares	13m	13m	13m	13m	13m	12m
Weighted average shares, diluted	14m	15m	15m	15m	14m	14m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	133m	81m	50m	62m	47m	50m	35m	49m
Short-term investments	—	0

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025
Operating cash flow	82m	45m
Depreciation and amortisation	2m	2m
Capital expenditure	19,000	37,000
Investing cash flow	−10m	−28m
Share buybacks	187m	7m
Financing cash flow	−19m

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)