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Dave Inc
Previous close
$212.02
Day range
$201.65 - $217.00
Year range
$65.46 - $286.45
Market cap
2.84B USD
Avg Volume
634.84K
P/E ratio
15.50
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 163.72M | 62.36% |
Operating expense | 57.92M | 39.70% |
Net income | 65.94M | 292.37% |
Net profit margin | 40.28 | 141.63% |
Earnings per share | 3.69 | 80.88% |
EBITDA | 64.69M | 206.07% |
Effective tax rate | -2.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.31M | 34.36% |
Total assets | 487.42M | 62.84% |
Total liabilities | 134.69M | 15.89% |
Total equity | 352.73M | — |
Shares outstanding | 13.56M | — |
Price to book | 8.15 | — |
Return on assets | 35.03% | — |
Return on capital | 40.59% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 65.94M | 292.37% |
Cash from operations | 93.29M | 123.65% |
Cash from investing | -50.83M | -89.55% |
Cash from financing | -11.83M | -9,214.17% |
Net change in cash | 30.63M | 107.38% |
Free cash flow | 19.40M | 177.90% |
About
Dave, also known as Dave.com, is a U.S. financial technology company and digital banking platform. The company is best known for ExtraCash, a short-term credit product designed as an alternative to overdraft fees and payday loans. Founded in 2017 by Jason Wilk, Dave positions itself as a consumer-friendly challenger to traditional banks. Wikipedia
CEO
Founded
2016
Headquarters
Website
Employees
280
