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Dave, Inc. DAVE Shares (Diluted)

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Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154
Line itemFor The Three Months Ended / June 30, 2026For The Three Months Ended / June 30, 2025For The Six Months Ended / June 30, 2026For The Six Months Ended / June 30, 2025
Provision for income taxes7,9842,46820,2087,524
Net income$6,687$9,040$64,623$37,852
Net income per share:
Basic$0.53$0.68$4.94$2.86
Diluted$0.49$0.62$4.60$2.61
Weighted-average shares used to compute net income per share
Basic12,719,16613,364,92613,075,03813,246,266
Diluted13,679,80314,554,21814,037,74314,475,435

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s shares (diluted)?
Dave, Inc. (DAVE) reported shares (diluted) of 13.7M in Q2 2026.
How has Dave, Inc.'s shares (diluted) changed year-over-year?
Dave, Inc.'s shares (diluted) decreased by 6.0% year-over-year, from 14.6M to 13.7M.
What is the long-term trend for Dave, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Dave, Inc.'s shares (diluted) has grown at a -44.6% compound annual growth rate (CAGR), from 618.9M to 58.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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