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Income Statement
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Balance Sheet
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Income Overview
Revenue
$150,725K
Net Income
$92,072K
Net Profit Margin
61.09%
EPS
$6.34
Unit: Thousand (K) dollars
Revenue Breakdown
Service Based Revenue
Transaction Based Revenue
Revenue Breakdown
Processing And Overdraft Service...
Subscriptions
Interchange Revenue Net
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenues
150,725
131,757
107,979
69,609*
Provision for credit losses
29,846
25,295
10,603
13,586*
Processing and servicing costs
9,404
7,170
7,106
4,649*
Financial network and transaction costs
7,378
7,227
-
-
Advertising and marketing
-
-
10,315
7,401*
Advertising and activation costs
18,911
15,456
-
-
Compensation and benefits
24,842
26,430
27,510
14,739*
Technology and infrastructure
3,192
2,894
-
-
Other operating expenses
11,254
6,203
17,296
2,273*
Total operating expenses
104,827
90,675
72,830
42,648*
Interest income
294
588
431
1,667*
Interest expense
1,789
1,777
1,758
2,097*
Gain on extinguishment of convertible debt
-
-
-
33,442*
Changes in fair value of earnout liabilities
-4,841
7,894
-398
1,016*
Changes in fair value of public and private warrant liabilities
-9,186
20,491
352
1,120*
Total other (income) expense, net
12,532
-29,574
-1,281
30,876*
Net income before provision (benefit) for income taxes
58,430
11,508
33,868
57,837*
Provision (benefit) for income taxes
-33,642
2,468
5,056
1,362*
Net income
92,072
9,040
28,812
56,475
Basic EPS
6.84
0.68
2.19
4.554
Diluted EPS
6.34
0.62
1.97
4.119
Basic Average Shares
13,457,671
13,364,926
13,126,286
12,402,284
Diluted Average Shares
14,525,301
14,554,218
14,646,526
13,712,512
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Service Based Revenue
$139,229K
Transaction Based Revenue
$11,496K
Changes in fair value of
public and private...
-$9,186K
(-4625.12%↓ Y/Y)
Changes in fair value of
earnout liabilities
-$4,841K
(-28376.47%↓ Y/Y)
Interest income
$294K
(-33.03%↓ Y/Y)
Revenues
$150,725K
(62.97%↑ Y/Y)
Total other (income)
expense, net
$12,532K
(832.44%↑ Y/Y)
Interest expense
$1,789K
(-8.91%↓ Y/Y)
Net income before
provision (benefit) for...
$58,430K
(6864.24%↑ Y/Y)
Provision (benefit) for
income taxes
-$33,642K
(-9119.30%↓ Y/Y)
Total operating
expenses
$104,827K
(16.55%↑ Y/Y)
Net income
$92,072K
(19657.94%↑ Y/Y)
Provision for credit
losses
$29,846K
(118.17%↑ Y/Y)
Compensation and benefits
$24,842K
(-19.25%↓ Y/Y)
Advertising and activation
costs
$18,911K
Other operating
expenses
$11,254K
(-53.91%↓ Y/Y)
Processing and servicing
costs
$9,404K
(9.65%↑ Y/Y)
Financial network and
transaction costs
$7,378K
Technology and
infrastructure
$3,192K
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Dave Inc. DE (DAVE)
Dave Inc. DE (DAVE)