DAVE Q4 2024 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

Q4 2024 Earnings

Technology Software - Application

Income Statement

Revenue

$101M+37.9% YoY

Gross Profit

$95M93.8% margin

Operating Income

$21M20.8% margin

Net Income

$17M16.7% margin

EPS (Diluted)

$1.22

QoQ Revenue Growth

+9.0%

Cash Flow

Operating Cash Flow

$42M

Free Cash Flow

$40M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$299M

Total Liabilities

$116M

Stockholders' Equity

$183M

Cash & Equivalents

$50M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$101M	$73M	+37.9%
Gross Profit	$95M	$66M	+44.1%
Operating Income	$21M	$2M	+1084.0%
Net Income	$17M	$179,000	+9288.8%

Revenue Segments

Processing Fees

$116M90%

Subscriptions

$12M10%

Other

$247,0000%