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Dave Inc./DE (DAVE)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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Dave Inc./DE (DAVE) · Nasdaq · USD · Sector unavailable · CIK 0001841408
Annual coverage: 2021-12-31–2025-12-31 (5 periods). Financial snapshot built 2026-10-09.
DAVE annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | 14.65 | 13.53 | 20.01 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2024 2024-12-31 | 4.62 | 4.19 | 9.03 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2023 2023-12-31 | -4.07 | -4.07 | 2.77 | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) Operating cash flow (2026-03-02) · Capex (2026-03-02) |
| 2022 2022-12-31 | -11.12 | -11.12 | -3.94 | Unavailable | Unavailable | Basic EPS (2024-03-05) Diluted EPS (2024-03-05) Operating cash flow (2024-03-05) · Capex (2024-03-05) |
| 2021 2021-12-31 | -47,872,286.13 | -47,872,286.13 | -2,181,724.49 | Unavailable | Unavailable | Basic EPS (2023-03-13) Diluted EPS (2023-03-13) Operating cash flow (2023-03-13) · Capex (2023-03-13) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 554182000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-02) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 347076000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-02) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 259093000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-02) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 204838000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-03-05) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 153013000; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 52.28 | 147.91 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":289706000,"capex":{"accession":"0001193125-26-085370","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085370","end":"2025-12-31","filed":"2026-03-02","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":554182000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"netIncome":{"value":195865000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":299327000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingCurrentLiabilities":{"value":35061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingCapitalEmployed":{"value":264266000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":183101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingTotalEquity":{"value":183101000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":116226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingCash":{"value":49718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingCommonEquity":{"value":183101000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":487418000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCurrentLiabilities":{"value":113997000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCapitalEmployed":{"value":373421000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":352727000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingTotalEquity":{"value":352727000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":134691000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCash":{"value":80523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCommonEquity":{"value":352727000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":195865000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"incomeTaxExpense":{"value":-27838000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"pretaxIncome":{"value":168027000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":318843500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":267914000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 52.27632799333071; cashConversion: 147.9110611901054; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2026-03-02) · roce component 2 (2026-03-02) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) |
| 2024-12-31 | 35.98 | 215.77 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":124875000,"capex":{"accession":"0001193125-26-085370","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085370","end":"2024-12-31","filed":"2026-03-02","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":347076000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"netIncome":{"value":57873000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":294023000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000950170-25-032164","form":"10-K"},"openingCurrentLiabilities":{"value":25604000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000950170-25-032164","form":"10-K"},"openingCapitalEmployed":{"value":268419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":87063000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":206960000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000950170-25-032164","form":"10-K"},"openingCash":{"value":41759000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-04","accession":"0000950170-25-032164","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":299327000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCurrentLiabilities":{"value":35061000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCapitalEmployed":{"value":264266000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":183101000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingTotalEquity":{"value":183101000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":116226000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingCash":{"value":49718000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 35.97915154029665; cashConversion: 215.77419522056917; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2025-03-04) · roce component 2 (2025-03-04) · roce component 3 (2026-03-02) · roce component 4 (2026-03-02) |
| 2023-12-31 | 12.76 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":33066000,"capex":{"accession":"0001193125-26-085370","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-085370","end":"2023-12-31","filed":"2026-03-02","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":259093000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"netIncome":{"value":-48517000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":321492000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"openingCurrentLiabilities":{"value":36417000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"openingCapitalEmployed":{"value":285075000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":106560000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-02","accession":"0001193125-26-085370","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":214932000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"openingCash":{"value":22889000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 12.762212796177435; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2026-03-02) · fcfMargin component 2 (2026-03-02) · fcfMargin component 3 (2026-03-02)cashConversion component 1 (2026-03-02) · cashConversion component 2 (2026-03-02) · cashConversion component 3 (2026-03-02) roce component 1 (2024-03-05) · roce component 2 (2024-03-05) · roce component 3 (2025-03-04) · roce component 4 (2025-03-04) |
| 2022-12-31 | -22.27 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-45611000,"capex":{"accession":"0000950170-24-026024","end":"2022-12-31","filed":"2024-03-05","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-026024","end":"2022-12-31","filed":"2024-03-05","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":204838000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"netIncome":{"value":-128906000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":147186000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"openingCurrentLiabilities":{"value":68634000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"openingCapitalEmployed":{"value":78552000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38737000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-05","accession":"0000950170-24-026024","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":108449000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"openingCash":{"value":32009000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -22.266864546617327; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact fcfMargin component 1 (2024-03-05) · fcfMargin component 2 (2024-03-05) · fcfMargin component 3 (2024-03-05)cashConversion component 1 (2024-03-05) · cashConversion component 2 (2024-03-05) · cashConversion component 3 (2024-03-05) roce component 1 (2023-03-13) · roce component 2 (2023-03-13) · roce component 3 (2024-03-05) · roce component 4 (2024-03-05) |
| 2021-12-31 | -0.60 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-912000,"capex":{"accession":"0000950170-23-007591","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-23-007591","end":"2021-12-31","filed":"2023-03-13","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153013000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"netIncome":{"value":-19993000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":49844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-13","accession":"0000950170-23-007591","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.5960277884885598; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-03-13) · fcfMargin component 2 (2023-03-13) · fcfMargin component 3 (2023-03-13)cashConversion component 1 (2023-03-13) · cashConversion component 2 (2023-03-13) · cashConversion component 3 (2023-03-13) roce component 1 (2023-03-13) · roce component 2 (2023-03-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 554,182,000.00 | Unavailable | 35.34 | Inputs & filingsrevenue: 554182000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 195865000 revenue (2026-03-02)netIncome (2026-03-02) |
| 2024-12-31 | 347,076,000.00 | Unavailable | 16.67 | Inputs & filingsrevenue: 347076000; operatingIncome: No unambiguous matching annual USD fact; netIncome: 57873000 revenue (2026-03-02)netIncome (2026-03-02) |
| 2023-12-31 | 259,093,000.00 | Unavailable | -18.73 | Inputs & filingsrevenue: 259093000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -48517000 revenue (2026-03-02)netIncome (2026-03-02) |
| 2022-12-31 | 204,838,000.00 | Unavailable | -62.93 | Inputs & filingsrevenue: 204838000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -128906000 revenue (2024-03-05)netIncome (2024-03-05) |
| 2021-12-31 | 153,013,000.00 | Unavailable | -13.07 | Inputs & filingsrevenue: 153013000; operatingIncome: No unambiguous matching annual USD fact; netIncome: -19993000 revenue (2023-03-13)netIncome (2023-03-13) |
Dave Inc./DE (DAVE) P/E ratio history
The interactive P/E chart contains all 285 stored weekly price points (2021-04-30–2026-10-08); 93 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2024-12-31–2025-12-31. Latest eligible diluted P/E: 16.94×; basic P/E: 15.65×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (5 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 229.22 | Adjusted close | 15.65 | 16.94 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2024-12-31 | 2024-12-27 | 97.81 | Adjusted close | 21.17 | 23.34 | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2023-12-31 | 2023-12-29 | 8.39 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-02) Diluted EPS (2026-03-02) |
| 2022-12-31 | 2022-12-30 | 9.28 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-05) Diluted EPS (2024-03-05) |
| 2021-12-31 | 2021-12-31 | 328.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-13) Diluted EPS (2023-03-13) |
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