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For the quarter ending 2025-09-30, DAVEW made $150,725K in revenue. $92,072K in net income. Net profit margin of 61.09%.

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

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Service Based Revenue$139,229K Transaction Based Revenue$11,496K Changes in fair value ofpublic and private...-$9,186K Changes in fair value ofearnout liabilities-$4,841K Interest income$294K Revenues$150,725K Total other (income)expense, net$12,532K Interest expense$1,789K Net income beforeprovision (benefit) for...$58,430K Provision (benefit) forincome taxes-$33,642K Total operatingexpenses$104,827K Net income$92,072K Provision for creditlosses$29,846K Compensation and benefits$24,842K Advertising and activationcosts$18,911K Other operatingexpenses$11,254K Processing and servicingcosts$9,404K Financial network andtransaction costs$7,378K Technology andinfrastructure$3,192K

Dave Inc. DE (DAVEW)

Dave Inc. DE (DAVEW)