NASDAQ$DAVE

Dave Inc. · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Dave's Q3 2024 earnings were reported, with record revenue and increased profitability.

Dave Inc. reported a record third quarter with revenue up 41% year-over-year to $92.5 million and net income of $0.5 million, a $12.5 million increase year-over-year. The company also raised its full-year 2024 revenue and Adjusted EBITDA guidance.

  • Revenue increased by 41% year-over-year to $92.5 million, marking the fourth consecutive quarter of accelerating revenue growth.
  • Net income increased by $12.5 million year-over-year to $0.5 million.
  • Adjusted EBITDA increased by $27.2 million year-over-year to $24.7 million.
  • New member acquisitions increased 4% to 854,000, while customer acquisition costs decreased 14% to $15.

Headline financials

Total Revenue

$92.5M

Previous: $65.8M+40.5%
EPS

$0.03

Previous: -$1.01+103.0%
Capital Expenditures

-$212K

Previous: -$658K+67.8%
Free Cash Flow

$254K

Previous: -$12.7M+102.0%
Net Income

$466K

Previous: -$12.1M+103.9%
Operating Income

$2.55M

Previous: -$10.6M+124.1%
Gross Profit

$92.5M

Previous: $65.8M+40.5%
Cash & Equivalents

$35.1M

Previous: $43.6M-19.6%
Total Assets

$272M

Previous: $294M-7.5%

Revenue & EPS history

Dave · Revenue · Quarterly

$92.5M

Q3 2024+40.5%vs Q3 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

Dave is raising its Revenue and Adjusted EBITDA guidance for full year 2024 to $340 - $343 million and $71 - $74 million, respectively.

Tailwinds

  • Demonstrated ability to drive both growth and profitability.
  • Adjusted EBITDA margin of 27%.
  • Grew Adjusted EBITDA on a dollar basis by more than revenue growth.
  • ExtraCash demand remains solid.
  • Credit performance remains solid.

Headwinds

  • The Company does not provide a quantitative reconciliation of forward-looking non-GAAP financial measures because it is unable to predict without unreasonable effort the exact amount or timing of the reconciling items, including interest expense, investment income, and loss provision, among others.
  • The variability of these items could have a significant impact on our future GAAP financial results.
  • Ability of Dave to compete in its highly competitive industry
  • Ability of Dave to keep pace with the rapid technological developments in its industry and the larger financial services industry
  • Ability of Dave to manage risks associated with providing ExtraCash advances

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 Q3 2024

Historical avgQ3 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
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Q4 2016
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Q4 2015
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Q2 2015
Q1 2015
Q4 2014
Q3 2014
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Q1 2014
Q4 2013
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Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012

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