DAVE Q4 2021 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

Q4 2021 Earnings

Technology Software - Application

Income Statement

Revenue

$41M+16.1% YoY

Gross Profit

$27M66.2% margin

Operating Income

$7M16.1% margin

Net Income

-$15M-36.9% margin

EPS (Diluted)

$-1.31

QoQ Revenue Growth

+2.4%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$19M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$147M

Total Liabilities

$108M

Stockholders' Equity

$39M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$35M	+16.1%
Gross Profit	$27M	$24M	+14.5%
Operating Income	$7M	$5M	+28.2%
Net Income	-$15M	-$35M	+56.1%