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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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
Revenues
150,725
Provision for credit losses
29,846
Processing and servicing costs
9,404
Financial network and transaction costs
7,378
Advertising and activation costs
18,911
Compensation and benefits
24,842
Technology and infrastructure
3,192
Other operating expenses
11,254
Total operating expenses
104,827
Interest income
294
Interest expense
1,789
Changes in fair value of earnout liabilities
-4,841
Changes in fair value of public and private warrant liabilities
-9,186
Total other (income) expense, net
12,532
Net income before provision (benefit) for income taxes
58,430
Provision (benefit) for income taxes
-33,642
Net income
92,072
Basic EPS
6.84
Diluted EPS
6.34
Basic Average Shares
13,457,671
Diluted Average Shares
14,525,301
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
Changes in fair value of
earnout liabilities
-$4,841K
Interest income
$294K
Revenues
$150,725K
Total other (income)
expense, net
$12,532K
Interest expense
$1,789K
Net income before
provision (benefit) for...
$58,430K
Provision (benefit) for
income taxes
-$33,642K
Total operating
expenses
$104,827K
Net income
$92,072K
Provision for credit
losses
$29,846K
Compensation and benefits
$24,842K
Advertising and activation
costs
$18,911K
Other operating
expenses
$11,254K
Processing and servicing
costs
$9,404K
Financial network and
transaction costs
$7,378K
Technology and
infrastructure
$3,192K
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Dave Inc. DE (DAVEW)
Dave Inc. DE (DAVEW)