NASDAQ$DAVE

Dave Inc. · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Dave reported record results with revenue up 31% year-over-year and GAAP net income increasing $29.0 million year-over-year.

Dave Inc. reported record second quarter 2024 results, with revenue up 31% year-over-year to $80.1 million. GAAP net income increased $29.0 million year-over-year to $6.4 million, and adjusted EBITDA increased $28.3 million year-over-year to $15.2 million. The company raised its 2024 adjusted EBITDA guidance to $40-$50 million.

  • Revenue increased by 31% year-over-year to $80.1 million, marking the third consecutive quarter of accelerating revenue growth.
  • GAAP net income increased $29.0 million year-over-year to $6.4 million.
  • Adjusted EBITDA increased $28.3 million year-over-year to $15.2 million.
  • Monthly Transacting Members increased 18% year-over-year to 2.3 million.

Headline financials

Total Revenue

$80.1M

Previous: $61.2M+30.8%
EPS

$0.47

Previous: -$1.90+124.7%
28-Day Past Due Rate

2.0%

No prior period
Non-GAAP Gross Margin

65.0%

No prior period
Capital Expenditures

-$147K

Previous: -$594K+75.3%
Free Cash Flow

$6.21M

Previous: -$23.2M+126.8%
Net Income

$6.36M

Previous: -$22.6M+128.1%
Operating Income

$5.67M

Previous: -$20.9M+127.1%
Gross Profit

$80.1M

Previous: $61.2M+30.8%
Cash & Equivalents

$48.6M

Previous: $49.3M-1.5%
Total Assets

$247M

Previous: $296M-16.5%

Revenue & EPS history

Dave · Revenue · Quarterly

$80.1M

Q2 2024+30.8%vs Q2 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Dave raised its Adjusted EBITDA guidance for the year to $40—$50 million. The company expects strong credit performance to continue for the balance of the year and is well-positioned to achieve its growth and profitability objectives.

Tailwinds

  • Strong and scalable business model
  • Solid year-to-date results
  • Positive outlook for the remainder of the year
  • Expectation around loss provision in the back half of the year
  • Continued focus on efficient growth

Headwinds

  • Variability of reconciling items could have a significant impact on future GAAP financial results
  • Rising interest rates
  • Business and/or competitive factors
  • Extensive and evolving government regulations
  • Reliance on a single bank partner

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

+6.5%

Avg return

Earnings day

+6.5%

Avg return

5 days after

+2.6%

Avg return

30 days after

60%

12 / 20 earnings

Positive

+52.6%

Q3 2024

Best reaction

-10.4%

Q2 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.6%-8.3%-6.3%
Q4 2025+5.1%+9.2%-13.2%
Q3 2025-2.2%-1.9%-12.5%
Q1 2025+41.3%+68.6%+105.5%
Q4 2024-4.9%-12.3%-16.5%
Q3 2024+52.6%+35.1%+45.1%
Q2 2024-6.3%-8.3%+10.7%
Q1 2024+9.1%+5.5%-21.1%
Q4 2023+44.4%+64.4%+72.5%
Q3 2023+4.7%-2.2%+17.6%
Q2 2023+0.3%+11.2%+5.6%
Q1 2023-8.5%-6.0%+11.3%
Q4 2022-8.3%-16.4%-31.7%
Q3 2022+21.4%+21.4%+25.7%
Q2 2022-10.4%-16.3%-34.5%
Q1 2022+2.0%+12.9%-56.9%
Q4 2021-5.4%-28.0%-50.5%
Q3 2021+0.1%-0.4%-0.4%
Q2 2021+0.1%-0.2%+1.1%
Q1 2021+1.6%+1.6%+1.6%
Q4 2020
Q3 2020
Q2 2020
Q1 2020
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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