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Dec 31, 2024

Dave Q4 2024 Earnings Report

Dave reported record Q4 2024 revenue and significant profitability growth.

Key Takeaways

Dave Inc. achieved record revenue of $100.9 million in Q4 2024, reflecting a 38% year-over-year growth. Net income surged to $16.8 million, a significant improvement from the prior year's breakeven. Adjusted EBITDA increased 234% year-over-year, reaching $33.4 million, exceeding guidance. The company saw strong member growth, higher ExtraCash originations, and improved credit performance.

Revenue increased 38% year-over-year to $100.9 million.

GAAP net income rose to $16.8 million, up $16.6 million year-over-year.

Adjusted EBITDA grew 234% to $33.4 million, exceeding guidance.

Monthly Transacting Members increased 17% to 2.5 million.

Total Revenue
$101M
Previous year: $73.2M
+37.8%
EPS
$2.04
Previous year: $0.03
+6700.0%
Monthly Transacting Members
2.5M
Previous year: 2.13M
+17.4%
New Members
766K
Acquisition Cost per Customer
$16
Gross Profit
$72.1M
Previous year: $42.2M
+70.8%
Cash and Equivalents
$51.4M
Previous year: $157M
-67.3%

Dave

Dave

Forward Guidance

Dave expects revenue growth between 20% and 25% in FY 2025, driven by a new fee structure and improved monetization. Adjusted EBITDA is projected to grow by 27% to 39%.

Positive Outlook

  • Projected revenue growth of 20% to 25% for FY 2025.
  • Expected 27% to 39% increase in Adjusted EBITDA.
  • New fee structure to enhance ExtraCash limits and monetization.
  • Continued focus on expanding member retention and lifetime value.
  • Strong variable margins and scalable business model support long-term growth.

Challenges Ahead

  • Seasonal softness in ExtraCash demand expected in Q1 2025.
  • Macroeconomic uncertainty may impact consumer spending.
  • Competitive pressures in the fintech space remain a challenge.
  • Potential regulatory risks affecting banking partnerships.
  • Dependence on Coastal Community Bank as a sponsor for ExtraCash and banking products.