Dave Inc./DE
Company Stats
- Market Cap
- $433.7M
- as of Sep 30, 2026
- Shares Outstanding
- 12.8M
- Free Float
- 68.2%
Income Statement
- Revenue
- $554.2M
- Net Income
- $195.9M
- Revenue Growth, 3Y
- 39.3%
- FCF Margin, 3Y Avg
- 33.7%
- FCF Margin, Worst Year
- 12.8%
Cash Flow
- Free Cash Flow
- $289.7M
- FCF Yield
- 66.8%
- Owner FCF Yield
- 59.9%
Balance Sheet
- Cash & Equivalents
- $80.5M
Returns & Capital
- Share Repurchases
- $43.7M
- Buyback Yield, 3Y Avg
- 3.4%
- SBC, 3Y Avg
- $31.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $554.2M | $289.7M | 52.3% |
| FY2024 | $347.1M | $124.9M | 36.0% |
| FY2023 | $259.1M | $33.1M | 12.8% |
| FY2022 | $204.8M | -$45.6M | -22.3% |
| FY2021 | $153.0M | -$912,000 | -0.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 5, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back
Small Caps Leverage Pricing Power Amidst Input Volatility