Dave
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $92,489 | $80,117 | $73,630 | $73,200 |
Gross Profit | 83,913 | 47,808 | 41,355 | 42,200 |
EBITDA | 4,642 | 7,435 | 7,133 | 4,886 |
EBIT | 2,803 | 5,669 | 5,399 | 3,386 |
Net Income | 466 | 6,358 | 34,243 | 179 |
Net Change In Cash | 92,489 | 80,117 | 73,630 | 73,200 |
Free Cash Flow | 40,734 | 25,737 | 16,740 | 13,596 |
Cash | 35,059 | 48,600 | 55,525 | 41,759 |
Basic Shares | 13,932 | 13,543 | 13,182 | 12,148 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $259,093 | $204,800 | $153,000 | $121,796 |
Gross Profit | 135,257 | 172,900 | 129,500 | 100,150 |
EBITDA | -31,079 | -113,176 | -14,272 | -5,077 |
EBIT | -36,623 | -119,776 | -17,350 | -6,795 |
Net Income | -48,517 | -128,900 | -20,000 | -6,957 |
Net Change In Cash | 259,093 | 204,800 | 153,000 | 121,796 |
Cost of Revenue | -8,695 | 79 | ||
Free Cash Flow | 25,171 | -54,195 | -47,178 | -13,366 |
Cash | 41,759 | 22,889 | 32,000 | 4,789 |
Basic Shares | 11,934 | 11,587 | 10,797 | 11,625 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.51 |
2024-06-30 | $0.47 |
2024-03-31 | $0.12 |
2023-12-31 | $0.01 |
