About Dave Inc.
https://dave.comDave, Inc. engages in the development of a financial management mobile application to prevent bank overdrafts. It operates Dave, a financial platform that helps customers with banking, financial insights, overdraft protection, building credit, and finding side gigs. The company also provides Dave Banking, a spending account and debit card.
CEO
Jason Wilk
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : S-
Price Target
Institutional Ownership
LMR PARTNERS LLP
Shares:3.51M
Value:$2.25M
CORBIN CAPITAL PARTNERS, L.P.
Shares:966.71K
Value:$618.69K
COWEN AND COMPANY, LLC
Shares:905.84K
Value:$579.74K
Summary
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About Dave Inc.
https://dave.comDave, Inc. engages in the development of a financial management mobile application to prevent bank overdrafts. It operates Dave, a financial platform that helps customers with banking, financial insights, overdraft protection, building credit, and finding side gigs. The company also provides Dave Banking, a spending account and debit card.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $150.72M ▲ | $63.2M ▼ | $92.07M ▲ | 61.09% ▲ | $6.84 ▲ | $62.1M ▲ |
| Q2-2025 | $131.76M ▲ | $73.38M ▲ | $9.04M ▼ | 6.86% ▼ | $0.68 ▼ | $14.9M ▼ |
| Q1-2025 | $107.98M ▲ | $65.72M ▼ | $28.81M ▲ | 26.68% ▲ | $2.19 ▲ | $37.16M ▲ |
| Q4-2024 | $100.84M ▲ | $73.56M ▼ | $16.81M ▲ | 16.67% ▲ | $1.34 ▲ | $21.68M ▲ |
| Q3-2024 | $92.49M | $81.36M | $466K | 0.5% | $0.04 | $4.64M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $91.73M ▼ | $433.25M ▲ | $141.94M ▼ | $291.31M ▲ |
| Q2-2025 | $102.85M ▲ | $363.56M ▲ | $146.49M ▲ | $217.07M ▲ |
| Q1-2025 | $88.08M ▼ | $315.65M ▲ | $116.19M ▼ | $199.46M ▲ |
| Q4-2024 | $90.29M ▲ | $299.33M ▲ | $116.23M ▼ | $183.1M ▲ |
| Q3-2024 | $75.15M | $272.24M | $116.43M | $155.81M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $92.07M ▲ | $83.25M ▲ | $-70.07M ▼ | $-24.97M ▼ | $-11.8M ▼ | $84.92M ▲ |
| Q2-2025 | $9.04M ▼ | $68.24M ▲ | $-53.79M ▼ | $418K ▲ | $14.87M ▲ | $68.11M ▲ |
| Q1-2025 | $28.81M ▲ | $45.25M ▲ | $-28.06M ▼ | $-19.91M ▼ | $-2.72M ▼ | $43.84M ▲ |
| Q4-2024 | $16.8M ▲ | $41.71M ▲ | $-26.82M ▲ | $-127K ▼ | $14.77M ▲ | $39.89M ▲ |
| Q3-2024 | $466K | $37.03M | $-50.63M | $62K | $-13.54M | $35.21M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Other | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Subscriptions | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ |
 Processing Fees | $120.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
CEO
Jason Wilk
Compensation Summary
(Year 2024)
Ratings Snapshot
Rating : S-
Price Target
Institutional Ownership
LMR PARTNERS LLP
Shares:3.51M
Value:$2.25M
CORBIN CAPITAL PARTNERS, L.P.
Shares:966.71K
Value:$618.69K
COWEN AND COMPANY, LLC
Shares:905.84K
Value:$579.74K
Summary
Showing Top 3 of 22