DAVE FY 2021 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

FY 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$153M+25.6% YoY

Gross Profit

$130M84.7% margin

Operating Income

-$6M-4.2% margin

Net Income

-$20M-13.1% margin

EPS (Diluted)

$-1.72

Cash Flow

Operating Cash Flow

-$541,000

Free Cash Flow

-$7M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$147M

Total Liabilities

$108M

Stockholders' Equity

$39M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$153M	$122M	+25.6%
Gross Profit	$130M	$100M	+29.4%
Operating Income	-$6M	$0	—
Net Income	-$20M	-$7M	-187.4%