DAVE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-07 | 2024-03-05 | 2023-11-07 | 2023-08-08 | 2023-05-09 | 2023-03-13 |
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| Revenue | 73630000 | 73200000 | 65811000 | 61235000 | 58900000 | 59600000 |
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| Cost of Revenue | 32275000 | 31000000 | 7064000 | 7232000 | 7100000 | 8300000 |
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| Gross Profit | 41355000 | 42200000 | 58747000 | 54003000 | 51800000 | 51300000 |
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| Operating Expenses | 35956000 | 40300000 | 181188000 | 186415000 | -45211000 | 72584000 |
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| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
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| Selling, General and Administrative | 35956000 | 40300000 | 36995000 | 38917000 | 33800000 | 34000000 |
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| Other Operating Expenses | 0 | 0 | 144193000 | 147498000 | -79011000 | 38584000 |
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| Operating Income | 5399000 | 1900000 | -122441000 | -132412000 | 97011000 | -21284000 |
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| Net Interest(Non Operating) | -3712000 | -1800000 | -1725000 | -1542000 | -2792000 | -678000 |
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| Interest Income | -1495000 | 1286000 | 1332000 | 1485000 | -1192000 | 1122000 |
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| Interest Expense | 2217000 | 3086000 | 3057000 | 3027000 | 1600000 | 1800000 |
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| Equity & Other Income/(Expense) | 35759000 | 200000 | 112122000 | 111343000 | -108219000 | 362000 |
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| Income Before Tax | 37446000 | 300000 | -12044000 | -22611000 | -14000000 | -21600000 |
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| Income Tax Expense | 3203000 | 100000 | 9000 | 7000 | 8000 | -100000 |
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| Income Attributable to Non-Controlling Interest | 0 | 21000 | 0 | 0 | 0 | 0 |
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| Net Income | 34243000 | 179000 | -12053000 | -22618000 | -14008000 | -21500000 |
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| Depreciation and Amortization | 1734000 | 1500000 | 1441000 | 1222000 | -109511000 | 1584000 |
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| EBITDA | 7133000 | 3400000 | -121000000 | -131190000 | -12500000 | -19700000 |
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| Earnings Per Share (EPS) | 2.8 | 0.0165 | -1.01 | -1.9 | -1.19 | -1.82 |
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| Diluted Earnings Per Share | 2.6 | 0.0165 | -1.01 | -1.9 | -1.19 | -1.82 |
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| Weighted Average Shares Outstanding | 12220199 | 12148255 | 11960078 | 11884473 | 11815448 | 11798739 |
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| Diluted Weighted Average Shares Outstanding | 13182517 | 12148255 | 11960078 | 11884473 | 11815448 | 11798739 |
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