Dave Inc. Class A Common Stock (DAVE) Financials
Key financial figures for Dave Inc. Class A Common Stock (Q3 2026).
Dave's Q3 2026 revenue rose 31% to $197.7 million and Adjusted EBITDA rose 39% to $81.5 million, and management raised full-year 2026 revenue, Adjusted EBITDA and adjusted EPS guidance. Total operating revenues, net were $197.7 million, up 31% from $150.8 million a year earlier; service based revenue was $186.4 million and transaction based revenue $11.3 million. GAAP net income was $63.8 million versus $92.0 million a year earlier, when a $27.4 million income tax benefit from releasing a valuation allowance was recorded; GAAP diluted EPS was $3.30 versus $6.34. On the outlook: FY 2026 guidance raised: GAAP operating revenues, net $746 to $750 million (prior $725 to $735 million); Adjusted EBITDA $327 to $330 million (prior $315 to $325 million); Adj. Net Income per Diluted Share $17.45 to $17.65 (prior $17.00 to $17.50). Figures are for Q3 2026, as Dave Inc. reported them.
- Revenue
- $198M
- Net Income
- $64M
- EPS
- $5.00
- Total Assets
- $625M
- Operating Cash Flow
- $81M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $198M | $64M | $3.30 | $79M | |
| Q2 FY2026 | $171M | $7M | $0.49 | $68M | |
| Q1 FY2026 | $158M | $58M | $4.02 | $82M | |
| Q4 FY2025 | $164M | $66M | $4.57 | $91M | |
| Q3 FY2025 | $151M | $92M | $6.34 |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $554M | $196M | $13.53 | $290M | |
| FY2024 | $347M | $58M | $4.19 | 9.97% | $125M |
| FY2023 | $259M | -$49M | -$4.07 | -16.29% | $25M |
Frequently asked questions
What was Dave Inc.'s revenue last quarter?
Dave Inc. reported revenue of $197.7 million for Q3 FY2026, up 31.2% from the same period a year earlier.
Is Dave Inc. profitable?
Yes. Dave Inc. reported net income of $63.8 million for Q3 FY2026, a net margin of 32.26% on revenue.
How much free cash flow did Dave Inc. generate?
Dave Inc. generated free cash flow of $79.4 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Dave Inc. Class A Common Stock on SentiSense, with up to forty quarters and twenty fiscal years of history.