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
Income Statement
Revenue
59.7% ↑
Net Income
238.4% ↑
Gross Margin
6.7% ↑
Operating Margin
237.7% ↑
Balance Sheet
Current Ratio
-52.4% ↓
Debt to Equity
-48.3% ↑
Asset Turnover
-1.9% ↓
Cash Flow
Operating Cash Flow
131.8% ↑
Net Cash Flow
273.4% ↑
Free Cash Flow
132.0% ↑
Cash Flow to Debt
132.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 347.08M | 554.18M | 59.7% | |
| Gross Profit | 281.98M | 480.40M | 70.4% | |
| Operating Income | 34.61M | 186.62M | 439.2% | |
| Net Income | 57.87M | 195.87M | 238.4% | |
| EPS | 4.62 | 14.65 | 217.1% | |
| EBITDA | 76.02M | 182.20M | 139.7% | |
| Gross Margin | 81.24% | 86.69% | 6.7% | |
| Operating Margin | 9.97% | 33.68% | 237.7% | |
| Net Income Margin | 16.67% | 35.34% | 112.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 554.18M | 347.08M | 259.09M | — | — |
| Gross Profit | 480.40M | 281.98M | 197.70M | — | — |
| Operating Income | 186.62M | 34.61M | -42.20M | — | — |
| Net Income | 195.87M | 57.87M | -48.52M | — | — |
| EPS | 14.65 | 4.62 | -4.07 | — | — |
| EBITDA | 182.20M | 76.02M | -31.08M | — | — |
| Gross Margin | 86.69% | 81.24% | 76.30% | — | — |
| Operating Margin | 33.68% | 9.97% | -16.29% | — | — |
| Net Income Margin | 35.34% | 16.67% | -18.73% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DAVE's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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