Dave Inc./DE
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $170.8M | $158.4M | $150.7M | $131.8M | $108.0M | $92.5M | $80.1M | $73.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $16.7M | $71.9M | $60.2M | $13.3M | $35.6M | $2.8M | $6.5M | $39.7M |
| Operating Margin | 9.8% | 45.4% | 40.0% | 10.1% | 33.0% | 3.0% | 8.2% | 53.9% |
| Interest Expense | $2.0M | $1.7M | $1.8M | $1.8M | $1.8M | $2.0M | $2.0M | $2.2M |
| Pretax Income | $14.7M | $70.2M | $58.4M | $11.5M | $33.9M | $839.0K | $4.6M | $37.4M |
| Income Tax Expense | $8.0M | $12.2M | $-33.6M | $2.5M | $5.1M | $373.0K | $-1.8M | $3.2M |
| Net Income | $6.7M | $57.9M | $92.1M | $9.0M | $28.8M | $466.0K | $6.4M | $34.2M |
| Net Margin | 3.9% | 36.6% | 61.1% | 6.9% | 26.7% | 0.5% | 7.9% | 46.5% |
| EPS (Basic) | $0.53 | $4.31 | $6.84 | $0.68 | $2.19 | $0.04 | $0.51 | $2.80 |
| EPS (Diluted) | $0.49 | $4.02 | $6.34 | $0.62 | $1.97 | $0.03 | $0.47 | $2.60 |
| Shares Outstanding (Basic) | 12.7M | 13.4M | 13.5M | 13.4M | 13.1M | 12.6M | 12.4M | 12.2M |
| Shares Outstanding (Diluted) | 13.7M | 14.4M | 14.5M | 14.6M | 14.6M | 13.9M | 13.5M | 13.2M |
| Dividends Per Share | — | — | — | — | — | — | — | — |