# Dave Inc. (DAVE)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DAVE/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 158.41M | $ 57.94M | $ 82.01M | $ 268.21M | $ 203.78M |
| 2025 | $ 524.15M | $ 200.61M | $ 295.23M | $ 75.20M | $ 352.73M |
| 2024 | $ 364.80M | $ 60.83M | $ 123.58M | $ 75.55M | $ 183.10M |
| 2023 | $ 280.15M | $ -52.46M | $ 27.22M | $ 181.29M | $ 87.06M |
| 2022 | $ 228.74M | $ -144.01M | $ -88.43M | $ 178.15M | $ 106.56M |
| 2021 | $ 181.88M | $ -23.76M | $ 16.38M | $ 73.64M | $ 38.74M |
| 2020 | $ 155.16M | $ -8.86M | $ -13.51M | $ 6.11M | $ 49.84M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.32 |
| Liabilities / Eq | 1.60 |
| Current Ratio | 3.86 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 19.24 |
| Gross Debt / FCF | 3.68 |

## Other views

- [Metrics](https://sponda.capital/en/DAVE.md)
- [Charts](https://sponda.capital/en/DAVE/charts.md)
- [Compare](https://sponda.capital/en/DAVE/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.