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Visnia

DDave Inc.

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Dave Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • History
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
Q2 ’2620222023202420252026-50M050M100M150MLatest period Q2 '26. Revenue 170.79M. Gross profit Unavailable. Net profit 6.69M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
Q2 ’2620222023202420252026050M100M150MLatest period Q2 '26. Other 45K. Subscriptions 15.07M. Tips 0. Atm Revenue Net 633K. Interchange Revenue Net 6.03M. Transaction Based Revenue Other Net 4.08M. Processing And Overdraft Service Fees Net 144.93M.
OtherProcessing FeesSubscriptionsTipsTransaction Based RevenueAtm Revenue NetInterchange Revenue NetTransaction Based Revenue Other NetProcessing And Service Fees NetProcessing And Overdraft Service Fees Net
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
Q2 ’2620222023202420252026-50%0%50%Latest period Q2 '26. Net profit margin 3.9%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
$
Q2 ’2620222023202420252026020M40M60M80M
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    • Capex: purchases of property, plant and equipment
    Latest period Q2 '26. Operating cash flow 68.4M. Capex -232K. Free cash flow 68.1M.
    Operating cash flowCapexFree cash flow
    Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
    202620222023202420252026050M100M150M200M250M
        Latest period 2026. Cash 209.6M. Debt 268.1M.
        CashDebtNet cash
        Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
        $/shareUsing split history cached 2026-09-23; assuming no new splits
        Q2 ’2620222023202420252026-300.00-200.00-100.000.00
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 371,110,424 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 372,536,488 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 376,461,495 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,798,739 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 11,867,050 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 11,935,233 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,051,807 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,148,255 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,333,805 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,613,809 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,706,857 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,016,047 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,290,716 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,497,158 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,503,396 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 13,550,629 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,713,805 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,755,283 source shares.
          Latest period Q2 2026. EPS (TTM) 17.45.
          EPS (TTM)
          How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
          Using split history cached 2026-09-23; assuming no new splits
          Security type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingSecurity type not verifiedMissingQ2 ’26202220232024202520260x0.2x0.4x0.6x0.8x1x
          • Q1 2022: Security type not verified
          • Q2 2022: Security type not verified
          • Q3 2022: Security type not verified
          • FY 2022: Security type not verified
          • Q1 2023: Security type not verified
          • Q2 2023: Security type not verified
          • Q3 2023: Security type not verified
          • FY 2023: Security type not verified
          • Q1 2024: Security type not verified
          • Q2 2024: Security type not verified
          • Q3 2024: Security type not verified
          • FY 2024: Security type not verified
          • Q1 2025: Security type not verified
          • Q2 2025: Security type not verified
          • Q3 2025: Security type not verified
          • FY 2025: Security type not verified
          • Q1 2026: Security type not verified
          • Q2 2026: Security type not verified
          • Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 371,110,424 source shares.
          • Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 372,536,488 source shares.
          • Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 376,461,495 source shares.
          • Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 11,798,739 source shares.
          • Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 11,867,050 source shares.
          • Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 11,935,233 source shares.
          • Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 12,051,807 source shares.
          • Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 12,148,255 source shares.
          • Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 12,333,805 source shares.
          • Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 12,613,809 source shares.
          • Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 12,706,857 source shares.
          • Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 13,016,047 source shares.
          • Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 13,290,716 source shares.
          • Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 13,497,158 source shares.
          • Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 13,503,396 source shares.
          • Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 13,550,629 source shares.
          • Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 12,713,805 source shares.
          • Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 12,755,283 source shares.
          Latest period Q2 2026. P/E ratio Missing.
          P/E ratio
          See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
          Stock split history may be out of date.
          2026202220232024202520260100M200M300M
          2023-01-06: Reverse stock split 1-for-32
              Latest period Shares as of 2026-06-30. Shares outstanding 12.8M. Class detail unavailable 12.8M.
              Class detail unavailableStock split