DAVE Q2 2021 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

Q2 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$37M+37.1% YoY

Gross Profit

$22M58.7% margin

Operating Income

$9M23.2% margin

Net Income

-$864,000-2.3% margin

EPS (Diluted)

$-0.07

QoQ Revenue Growth

+8.1%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$256M

Total Liabilities

$31M

Stockholders' Equity

$225M

Cash & Equivalents

$703,038

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$27M	+37.1%
Gross Profit	$22M	$18M	+23.6%
Operating Income	$9M	$11M	-21.7%
Net Income	-$864,000	$5M	-116.6%