FY2025 · ended Dec 31, 2025 · Revenue $554.18M, +59.7% YoY · Filed Mar 2, 2026
Dave Inc./DE (DAVE) files with the SEC under industry code 6199, Finance Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $554.2 million and net income of $195.9 million. Free cash flow was $289.7 million. As of Jun 30, 2026 it held $252.6 million in cash and investments and $333,000 in total debt.
Revenue (TTM)
$643.65M
+48.6% vs year-ago TTM
Net income (TTM)
$222.64M
+303.9% vs year-ago TTM
Operating cash flow (TTM)
$326.95M
+70.1% vs year-ago TTM
Free cash flow (TTM)
$326.54M
+70.1% vs year-ago TTM
EPS (TTM)
$15.61
+306.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$252.26M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- DAVE (Nasdaq), DAVEW (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Los Angeles, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1841408
- Former names
- VPC Impact Acquisition Holdings III, Inc. (until Jan 7, 2022)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $554.2M | $347.1M | $259.1M | $204.8M | — |
| Operating income | — | — | — | — | -$6.4M |
| Net income | $195.9M | $57.9M | -$48.5M | -$128.9M | -$20.0M |
| Diluted EPS | $13.53 | $4.19 | -$4.07 | -$11.12 | — |
| Operating cash flow | $290.0M | $125.1M | $33.8M | -$44.9M | -$541,000 |
| Free cash flow | $289.7M | $124.9M | $33.1M | -$45.6M | — |
| Total assets | $487.4M | $299.3M | $294.0M | $321.5M | $147.2M |
| Total liabilities | $134.7M | $116.2M | $207.0M | $214.9M | $108.4M |
| Stockholders' equity | $352.7M | $183.1M | $87.1M | $106.6M | $38.7M |
| Cash and investments | $80.5M | $50.0M | $43.0M | $23.2M | $79,785 |
| Total debt | $204,000 | $75.6M | $75.8M | $75.8M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 14, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 5, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | Jun 2, 2026 |
All 421 Dave Inc./DE SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.