Dave (DAVE) Income Statement (2021 - 2026)
Income Statement report data from Mar 31, 2021 to Mar 31, 2026 for Dave (DAVE).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||
Total Revenue | 158M (-3.24%) | 164M (+8.62%) | 151M (+14.40%) | 132M (+22.02%) | 108M (+7.08%) | 101M (+9.03%) | 92M (+15.44%) | 80M (+8.81%) | 74M (+0.70%) | 73M (+11.11%) | 66M (+7.46%) | 61M (+3.92%) | 59M (+3.73%) | 57M (+24.01%) | 46M (+7.66%) | 43M (+5.85%) | 40M (+7.98%) | 37M (+8.13%) | 34M |
Operating Expenses | |||||||||||||||||||
Operating Expenses | 99M (-0.38%) | 99M (-5.34%) | 105M (+15.60%) | 91M (+24.51%) | 73M (-8.79%) | 80M (-11.22%) | 90M (+20.81%) | 74M (+9.12%) | 68M (-4.37%) | 71M (-6.60%) | 76M (-7.01%) | 82M (+15.04%) | 71M (-24.62%) | 95M (-4.14%) | 99M (+51.52%) | 65M (+16.74%) | 56M (+28.44%) | 44M (-2.82%) | 45M |
Depreciation And Amortization | 1.62M (-71.02%) | 5.59M | - | - | 1.54M (-74.12%) | 5.95M | - | - | 1.73M (-60.14%) | 4.34M | - | - | 1.20M (+1100.00%) | 100K (0.00%) | 100K (-91.38%) | 1.16M (+1833.33%) | 60K (+50.00%) | 40K (-98.58%) | 2.81M |
Operating Income | |||||||||||||||||||
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.32M (-32.31%) | -1.95M (+1400.00%) | -130.00K |
Ebit | 72M (+9.02%) | 66M (+9.50%) | 60M (+353.12%) | 13M (-62.70%) | 36M (+84.23%) | 19M (+590.71%) | 2.80M (-57.19%) | 6.54M (-83.51%) | 40M (+1191.86%) | 3.07M | -8.99M (-54.09%) | -19.58M (+76.08%) | -11.12M (-75.33%) | -45.07M (+81.73%) | -24.80M (-20.56%) | -31.22M (+2265.15%) | -1.32M (-32.31%) | -1.95M (+1400.00%) | -130.00K |
EBITDA | 74M (+2.77%) | 72M (+18.78%) | 60M (+353.12%) | 13M (-64.24%) | 37M (+46.99%) | 25M (+802.86%) | 2.80M (-57.19%) | 6.54M (-84.20%) | 41M (+458.70%) | 7.41M | -8.99M (-54.09%) | -19.58M (+97.38%) | -9.92M (-77.94%) | -44.97M (+82.06%) | -24.70M (-17.83%) | -30.06M (+2285.71%) | -1.26M (-34.03%) | -1.91M | 2.68M |
Other Income / Expenses | |||||||||||||||||||
Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10K | - |
Interest Expense | 1.73M (+0.58%) | 1.72M (-3.91%) | 1.79M (+0.56%) | 1.78M (+1.14%) | 1.76M (-4.35%) | 1.84M (-6.12%) | 1.96M (-0.51%) | 1.97M (-11.26%) | 2.22M (-20.43%) | 2.79M (-8.82%) | 3.06M (+0.99%) | 3.03M (+4.48%) | 2.90M (+20.83%) | 2.40M (+4.80%) | 2.29M (+46.79%) | 1.56M (+119.72%) | 710K (+39.22%) | 510K (+82.14%) | 280K |
Net Interest Income | -1.73M (+0.58%) | -1.72M (-3.91%) | -1.79M (+0.56%) | -1.78M (+1.14%) | -1.76M (-4.35%) | -1.84M (-6.12%) | -1.96M (0.00%) | -1.96M (-11.71%) | -2.22M (-20.43%) | -2.79M (-8.82%) | -3.06M (+0.99%) | -3.03M (+4.48%) | -2.90M (+20.83%) | -2.40M (+4.80%) | -2.29M (+47.74%) | -1.55M (+118.31%) | -710.00K (+42.00%) | -500.00K (+85.19%) | -270.00K |
Other Non Operating Income | 11M | -18.60M | 13M | -29.57M (+2210.16%) | -1.28M | 26M | -1.71M (+56.88%) | -1.09M | 32M | -6.20M (+321.77%) | -1.47M (-13.02%) | -1.69M (+10.46%) | -1.53M (-84.00%) | -9.56M | 26M | -10.10M (+29.82%) | -7.78M (+43.54%) | -5.42M (-62.04%) | -14.28M |
Net Income | |||||||||||||||||||
Income Before Tax | 70M (+9.25%) | 64M (+9.91%) | 58M (+407.65%) | 12M (-66.02%) | 34M (+93.65%) | 17M (+1982.14%) | 840K (-81.66%) | 4.58M (-87.77%) | 37M (+13275.00%) | 280K | -12.04M (-46.75%) | -22.61M (+61.27%) | -14.02M (-70.47%) | -47.48M (+75.27%) | -27.09M (-17.33%) | -32.77M (+315.34%) | -7.89M (+828.24%) | -850.00K | 3.94M |
Income Tax Expense | 12M | -1.72M (-94.89%) | -33.64M | 2.47M (-51.19%) | 5.06M (+633.33%) | 690K (+86.49%) | 370K | -1.78M | 3.20M (+3100.00%) | 100K (+900.00%) | 10K (0.00%) | 10K (0.00%) | 10K (-66.67%) | 30K (+50.00%) | 20K (0.00%) | 20K | -10.00K | 10K | -10.00K |
Net Income From Continuing Operations | 58M (-12.13%) | 66M (-28.38%) | 92M (+918.47%) | 9.04M (-68.62%) | 29M (+71.39%) | 17M (+3476.60%) | 470K (-92.61%) | 6.36M (-81.43%) | 34M (+18922.22%) | 180K | -12.05M (-46.73%) | -22.62M (+61.34%) | -14.02M (-70.48%) | -47.50M (+75.21%) | -27.11M (-17.32%) | -32.79M (+315.59%) | -7.89M (+817.44%) | -860.00K | 3.95M |
Net Income | 58M (-12.13%) | 66M (-28.38%) | 92M (+918.47%) | 9.04M (-68.62%) | 29M (+71.39%) | 17M (+3476.60%) | 470K (-92.61%) | 6.36M (-81.43%) | 34M (+18922.22%) | 180K | -12.05M (-46.73%) | -22.62M (+61.34%) | -14.02M (-70.48%) | -47.50M (+75.21%) | -27.11M (-17.32%) | -32.79M (+315.59%) | -7.89M (+817.44%) | -860.00K | 3.95M |
Comprehensive Income Net Of Tax | 58M (-70.48%) | 196M (+112.49%) | 92M (+935.35%) | 8.91M (-69.08%) | 29M (-49.83%) | 57M (+8876.56%) | 640K (-90.05%) | 6.43M (-80.86%) | 34M | -46.19M (+295.12%) | -11.69M (-48.25%) | -22.59M (+70.62%) | -13.24M (-72.47%) | -48.10M (+62.83%) | -29.54M (-9.91%) | -32.79M (+315.59%) | -7.89M (+817.44%) | -860.00K | - |