DAVE Financial Statements & Analysis
Complete financial statements for DAVE including income statement, balance sheet, and cash flow statement. Analyze DAVE's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
81
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
34.0% ↑
Net Income
219.3% ↑
Gross Margin
74.8% ↑
Operating Margin
161.2% ↑
Balance Sheet
Current Ratio
-25.6% ↓
Debt to Equity
-80.2% ↑
Asset Turnover
31.6% ↑
Cash Flow
Operating Cash Flow
270.7% ↑
Net Cash Flow
-57.2% ↓
Free Cash Flow
396.1% ↑
Cash Flow to Debt
789.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 259.09M | 347.08M | 34.0% | |
| Gross Profit | 135.26M | 316.70M | 134.1% | |
| Operating Income | -42200000 | 34.61M | 182.0% | |
| Net Income | -48517000 | 57.87M | 219.3% | |
| EPS | -4.07 | 4.62 | 213.5% | |
| EBITDA | -31079000 | 76.02M | 344.6% | |
| Gross Margin | 52.20% | 91.25% | 74.8% | |
| Operating Margin | -16.29% | 9.97% | 161.2% | |
| Net Income Margin | -18.73% | 16.67% | 189.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 347.08M | 259.09M | 204.80M | 153.00M | 121.80M |
| Gross Profit | 316.70M | 135.26M | 172.90M | 129.50M | 100.15M |
| Operating Income | 34.61M | -42200000 | -146133000 | -46900000 | -2328000 |
| Net Income | 57.87M | -48517000 | -128900000 | -20000000 | -6957000 |
| EPS | 4.62 | -4.07 | -11.12 | -1.85 | -0.6 |
| EBITDA | 76.02M | -31079000 | -113176000 | -14273000 | -5077000 |
| Gross Margin | 91.25% | 52.20% | 84.42% | 84.64% | 82.23% |
| Operating Margin | 9.97% | -16.29% | -71.35% | -30.65% | -1.91% |
| Net Income Margin | 16.67% | -18.73% | -62.94% | -13.07% | -5.71% |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |