Dave Inc./DE (DAVE) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value (m); Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | (m) | Share-based compensation / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Interest coverage · 12 months | (m) | Operating income ÷ reported interest expense. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 643.65M USD | |
| Stock-based compensation | (m) | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | 7.26M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $643.65M | (m) | (m) | $7.26M | (m) | (m) | (m) | Reported |
| 2026-03-31 | (m) | $604.62M | (m) | (m) | $7.01M | (m) | (m) | (m) | Reported |
| 2025-12-31 | (m) | $554.18M | (m) | (m) | $7.04M | (m) | (m) | (m) | Reported |
| 2025-09-30 | (m) | $491.30M | (m) | (m) | $7.17M | (m) | (m) | (m) | Reported |
| 2025-06-30 | (m) | $433.06M | (m) | (m) | $7.34M | (m) | (m) | (m) | Reported |
| 2025-03-31 | (m) | $381.43M | (m) | (m) | $7.53M | (m) | (m) | (m) | Reported |
| 2024-12-31 | (m) | $347.08M | (m) | (m) | $7.99M | (m) | (m) | (m) | Reported |
| 2024-09-30 | (m) | $319.36M | (m) | (m) | $8.94M | (m) | (m) | (m) | Reported |
| 2024-06-30 | (m) | $292.68M | (m) | (m) | $10.03M | (m) | (m) | (m) | Reported |
| 2024-03-31 | (m) | $273.80M | (m) | (m) | $11.09M | (m) | (m) | (m) | Reported |
| 2023-12-31 | (m) | $259.09M | (m) | (m) | $11.77M | (m) | (m) | (m) | Reported |
| 2023-09-30 | (m) | $245.65M | (m) | (m) | $11.93M | (m) | (m) | (m) | Reported |
| 2023-06-30 | (m) | $236.65M | (m) | (m) | $11.28M | (m) | (m) | (m) | Reported |
| 2023-03-31 | (m) | $221.22M | (m) | (m) | $10.54M | (m) | (m) | (m) | Reported |
| 2022-12-31 | (m) | $204.84M | (m) | (m) | $9.20M | (m) | (m) | (m) | Reported |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $-6.38M | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.