Dave Inc (DAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 158,414 | 163,721 | 150,725 | 131,757 | 107,979 |
| Gross Profit | 158,414 | 163,721 | 150,725 | 131,757 | 107,979 |
| Operating Expenses | 98,848 | 99,227 | 104,827 | 90,675 | 72,830 |
| Operating Income | 59,566 | 64,494 | 45,898 | 41,082 | 35,149 |
| Interest Expense | 1,729 | 1,719 | 1,789 | 1,777 | 1,758 |
| Other Income | 12,323 | 1,446 | 14,321 | -27,797 | 477 |
| Pre-tax Income | 70,160 | 64,221 | 58,430 | 11,508 | 33,868 |
| Income Tax | 12,224 | -1,720 | -33,642 | 2,468 | 5,056 |
| Net Income Continuous | 57,936 | 65,941 | 92,072 | 9,040 | 28,812 |
| Net Income | $57,936 | $65,941 | $92,072 | $9,040 | $28,812 |
| EPS Basic Total Ops | 4.31 | 4.94 | 6.84 | 0.68 | 2.19 |
| EPS Basic Continuous Ops | 4.31 | 4.94 | 6.84 | 0.68 | 2.20 |
| EPS Diluted Total Ops | 4.02 | 4.60 | 6.34 | 0.62 | 1.97 |
| EPS Diluted Continuous Ops | 4.02 | 4.60 | 6.34 | 0.62 | 1.97 |
| EPS Diluted Before Non-Recurring Items | N/A | 3.31 | 6.34 | 0.62 | 1.97 |
| EBITDA(a) | $61,190 | $66,587 | $47,779 | $42,702 | $36,686 |