Revenue: As of FY2025 Q1, the actual value is USD 108 M.EPS: As of FY2025 Q1, the actual value is USD 1.97.EBIT: As of FY2025 Q1, the actual value is USD 33.3 M.<h3>Segment Revenue</h3><ul><li>Total Operating Revenues, Net: $108.0 million for Q1 2025, up 47% year-over-year from $73.6 million in Q1 2024.</li><li>Service Based Revenue, Net: $97.9 million for Q1 2025, compared to $65.6 million in Q1 2024.</li><li>Transaction Based Revenue, Net: $10.1 million for Q1 2025, compared to $8.0 million in Q1 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Income: $28.8 million for Q1 2025, compared to $34.2 million in Q1 2024.</li><li>Adjusted Net Income: $36.3 million for Q1 2025, compared to $8.1 million in Q1 2024.</li><li>Adjusted EBITDA: $44.2 million for Q1 2025, up 235% year-over-year from $13.2 million in Q1 2024.</li><li>Non-GAAP Variable Profit Margin: 77% for Q1 2025, compared to 68% in Q1 2024.</li></ul><h3>Cash Flow</h3><ul><li>Cash, Cash Equivalents, and Restricted Cash: $48.7 million as of March 31, 2025, down from $51.4 million as of December 31, 2024.</li><li>Total Stockholders’ Equity: $199.5 million as of March 31, 2025, up from $183.1 million as of December 31, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>ExtraCash Originations: Increased 46% to $1.5 billion in Q1 2025.</li><li>Dave Debit Card Spend: Increased 24% to $488 million in Q1 2025.</li></ul><h3>Outlook / Guidance</h3><ul><li>Dave Inc. raised its 2025 revenue guidance to $460-$475 million and adjusted EBITDA guidance to $155-$165 million, reflecting a year-over-year growth of 33%-37% and 79%-91%, respectively. The company plans to continue leveraging its new fee model and CashAI to drive growth and enhance member retention.</li></ul>

DAVE INC C/WTS 05/01/2027 (TO PUR COM) | 8-K: FY2025 Q1 Revenue: USD 108 M