Dave Inc

NASDAQGM:DAVE

États-Unis / Finance / Finance de consommation

Aperçu

Actualités

Historique des finances 10 ans

Prix Action

84,55 USD


Key Metrics	Latest
Total Revenue	347,1 M
Adjusted EBITDA	35,392 M
EBITDA Margin	10,2%
Net Profit Margin	9,8%
Total Assets	299,3 M
Total Debt	75,554 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	0	0	0	76	122	153	205	259	347	347
% Growth		NA	NA	NA	NA	59.8%	25.6%	33.9%	26.5%	34.0%

Adjusted EBITDA	0	0	0	0	2	(1)	(47)	(131)	(42)	35	35
% Margin	NA	NA	NA	NA	2.3%	-1.0%	-30.5%	-63.9%	-16.0%	10.2%	10.2%

Adjusted EBIT	0	0	0	0	2	(1)	(47)	(132)	(42)	35	35
% Margin	NA	NA	NA	NA	2.3%	-1.1%	-30.6%	-64.3%	-16.3%	10.0%	10.0%

Adjusted Net Income	0	0	0	0	0	(4)	(19)	(133)	(49)	34	34
% Margin	NA	NA	NA	NA	0.5%	-3.0%	-12.3%	-64.7%	-18.7%	9.8%	9.8%

Adjusted Basic EPS	NA	NA	NA	NA	0.17	(0.95)	(4.40)	(11.44)	(4.07)	2.70	2.70

Calculs d'appui

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)					Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	0	0	76	122	153	205	259	347	347
% Growth	NA	NA	NA	NA	NA	59.8%	25.6%	33.9%	26.5%	34.0%

Cost of Revenue	0	0	0	0	(24)	(42)	(66)	(135)	(124)	(137)	(137)
Gross Profit	0	0	0	0	52	80	87	69	135	210	210
% Revenue	NA	NA	NA	NA	68.5%	65.3%	57.2%	33.9%	52.2%	60.4%	60.4%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	(23)	(38)	(51)	(69)	(48)	(45)	(45)
General and Admin	0	0	0	0	(1)	(2)	(9)	(68)	(59)	(55)	(55)
Other Inc / (Exp)	0	0	0	0	(27)	(47)	(45)	(55)	(70)	(44)	(44)
Total Operating Exp	0	0	0	0	(50)	(87)	(105)	(192)	(177)	(144)	(144)

Operating Income	0	0	0	0	2	(7)	(18)	(123)	(42)	65	65
% Revenue	NA	NA	NA	NA	2.3%	-5.9%	-11.5%	-59.9%	-16.2%	18.8%	18.8%

Interest Expense	0	0	0	0	(0)	0	(2)	(6)	(6)	(5)	(5)
Pre-tax Income	0	0	0	0	1	(7)	(20)	(129)	(48)	60	60
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	(1)	(0)	(0)	0	(0)	(2)	(2)
Net Income to Company	0	0	0	0	1	(7)	(20)	(129)	(49)	58	58
% Margin	NA	NA	NA	NA	1.0%	-5.7%	-13.1%	-62.9%	-18.7%	16.7%	16.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	0	0	0	0	1	(7)	(20)	(129)	(49)	58	58

Preferred Dividends	0	0	0	0	(1)	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	0	0	0	0	(7)	(20)	(129)	(49)	58	58
% Margin	NA	NA	NA	NA	0.0%	-5.7%	-13.1%	-62.9%	-18.7%	16.7%	16.7%

As Reported
Basic EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(1.81)	(4.69)	(11.12)	(4.07)	4.62	4.62
Diluted EPS (Continuing Ops)	0.00	0.00	0.00	0.00	0.00	(1.92)	(4.69)	(11.12)	(4.07)	4.19	4.19

WA Basic Shares Out.	0.00	0.00	0.00	0.00	2.40	3.85	4.27	11.59	11.93	12.52	12.52
WA Diluted Shares Out.	0.00	0.00	0.00	0.00	7.74	3.85	4.27	11.59	11.93	13.82	13.82

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	0	0	0	1	(7)	(20)	(129)	(48)	60	60
Addback: Net Interest Expense	0	0	0	0	0	(0)	2	6	6	5	5
Addback: Other Non Operating Expenses, Total	0	0	0	0	1	1	(31)	(4)	(0)	2	2
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	1	1	1	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	3	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	4	2	6	0	0	0
Addback: Other Unusual Items	0	0	0	0	(1)	0	0	(14)	(0)	(32)	(32)
Adjusted EBITDA	0	0	0	0	2	(1)	(47)	(131)	(42)	35	35
% Margin	NA	NA	NA	NA	2.3%	-1.0%	-30.5%	-63.9%	-16.0%	10.2%	10.2%

Adjusted EBIT	0	0	0	0	2	(1)	(47)	(132)	(42)	35	35
% Margin	NA	NA	NA	NA	2.3%	-1.1%	-30.6%	-64.3%	-16.3%	10.0%	10.0%

Adjusted Net Income Reconciliation
Net Income to Company	0	0	0	0	1	(7)	(20)	(129)	(49)	58	58
Addback: Unusual Items	0	0	0	0	(1)	4	2	(5)	(0)	(32)	(32)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	(1)	(0)	1	0	8	8
Adjusted Net Income	0	0	0	0	0	(4)	(19)	(133)	(49)	34	34
% Margin	NA	NA	NA	NA	0.5%	-3.0%	-12.3%	-64.7%	-18.7%	9.8%	9.8%

Erreur de Chargement

Dave Inc

NASDAQGM:DAVE

États-Unis / Finance / Finance de consommation

Historique des finances 10 ans