DAVE Q4 2025 Earnings — Dave Inc. Revenue & Financial Results | Market Cap Arena

DAVEDave Inc.

$3B

Q4 2025 Earnings

Technology Software - Application

Income Statement

Revenue

$121M+20.4% YoY

Gross Profit

$84M69.3% margin

Operating Income

-$81M-66.8% margin

Net Income

$66M54.3% margin

EPS (Diluted)

$4.57

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

$93M

Free Cash Flow

$91M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$487M

Total Liabilities

$135M

Stockholders' Equity

$353M

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$121M	$101M	+20.4%
Gross Profit	$84M	$95M	-11.0%
Operating Income	-$81M	$21M	-486.5%
Net Income	$66M	$17M	+292.7%

Revenue Segments

Subscriptions

$22M99%

Other

$183,0001%