DAVE Q3 2021 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

Q3 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$40M+25.4% YoY

Gross Profit

$19M46.2% margin

Operating Income

-$16M-39.0% margin

Net Income

-$8M-19.6% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+8.0%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$3M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$134M

Total Liabilities

$81M

Stockholders' Equity

$53M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$40M	$32M	+25.4%
Gross Profit	$19M	$20M	-8.9%
Operating Income	-$16M	$10M	-258.0%
Net Income	-$8M	$17M	-145.8%