Financials • Finance: Consumer Services
$334.80 ▲ +12.11
(+3.75%)
MKT CAP: $4.27B • VOL: 285.4K
52W L $152 52W H $458
DAVE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $554.2M | $347.1M | $259.1M |
| YoY Revenue Growth % | +59.7% | +34.0% | — |
| Gross Profit | $243.8M | $152.7M | $114.0M |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $231.3M | $68.4M | -$57.8M |
| Operating Margin % | 41.7% | 19.7% | -22.3% |
| Net Income (GAAP) | $196.0M | $58.0M | -$49.0M |
| EBITDA (Normalized) | $231.5M | $68.6M | -$48.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $290.0M | $125.1M | $33.8M |
| Capital Expenditures (CapEx) | $317.0K | $262.0K | $11.7M |
| Free Cash Flow (FCF) | $289.7M | $124.9M | $22.1M |
| FCF Margin % | 52.3% | 36.0% | 8.5% |
| Return on Invested Capital (ROIC %) | 67.1% | 25.9% | -3.2% |
| Cash & Short-Term Equivalents | $80.5M | $49.7M | $258.4M |
| Total Debt (Short + Long Term) | $0 | $75.0M | $549.6M |
| Total Stockholders' Equity | $352.7M | $183.1M | $1.13B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DAVE.