← Dave Inc./DE DAVE
Market Price
$334.80
Market Cap
$4.24B
P/E Ratio
N/A
Revenue (FY 2025)
↑59.7% YoY
$554.18M
3-Yr CAGR: 39.3%
Net Income
↑178.4% YoY
$168.03M
Net Margin: 30.3%
Free Cash Flow
↑132.0% YoY
$289.71M
FCF Yield: 6.84%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
47.6%
ROA: 34.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (DAVE)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | $153.0M | — | $150.5M | $-19.9M | — | — | — | $-2.1M | $-2.5M | — |
| FY 2022 | $204.8M | +33.9% | $195.6M | $-129.0M | -548.2% | — | — | $-44.9M | $-45.6M | -1,752.8% |
| FY 2023 | $259.1M | +26.5% | $247.3M | $-48.4M | +62.5% | — | — | $33.8M | $33.1M | +172.5% |
| FY 2024 | $347.1M | +34.0% | $339.1M | $60.4M | +224.7% | — | — | $125.1M | $124.9M | +277.7% |
| FY 2025 | $554.2M | +59.7% | $547.1M | $168.0M | +178.4% | — | — | $290.0M | $289.7M | +132.0% |
Valuation
Market Price
$334.80
Market Cap
$4.24B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
12.07
FCF Yield
6.84%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
98.73%
Operating Margin
25.30%
Net Margin
30.32%
Return on Equity (ROE)
47.64%
Return on Assets (ROA)
34.47%
Asset Turnover
1.14x
Revenue 3-Yr CAGR
39.34%
Financial Health & Liquidity
Current Ratio
2.25
Cash Ratio
10.02
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$80.52M
Total Debt
N/A
Book Value / Share
$27.74
Cash Flow Efficiency
Operating Cash Flow
$290.02M
Capital Expenditures (CapEx)
$317.00K
Free Cash Flow
$289.71M
OCF / Revenue
52.33%
FCF / Revenue
52.28%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$27.74
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$487.42M
Total Liabilities
$134.69M
Stockholders' Equity
$352.73M
Current Assets
$18.08M
Current Liabilities
$8.04M