Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 151M | 14.4% |
| Gross Profit | 109M | 4.7% |
| Cost of Revenue | 42M | 140.7% |
| Operating expense | 63M | 13.9% |
| Net Income | 92M | 918.5% |
| EBITDA | 62M | 316.6% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 433M | 19.2% |
| Total Liabilities | 142M | 3.1% |
| Total Equity | 291M | 34.2% |
| Shares Outstanding | 15M | 0.2% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 83M | 22% |
| Cash from investing | -70M | 30.3% |
| Cash from financing | -25M | 6073.9% |
EPS
Financial Highlights for Dave in Q3 '25
Dave reported a revenue of 151M, which is a 14.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 109M, marking a -4.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 42M, a 140.7% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 63M, showing a -13.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 92M, showing a 918.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 62M, showing a 316.6% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Dave faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
