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Dave, Inc. DAVE Atm Revenue Net — Revenue

Other product segments

Processing And Overdraft Service Fees Net
$144.93M
Subscriptions
$15.07M+87.1%
Interchange Revenue Net
$6.03M+0.3%
Transaction Based Revenue Other Net
$4.08M+19.8%
Other
$45K-40.8%
Tips
$0

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Other financials

Income statement

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Revenue$170.8M+29.6%
Operating income-$3.0M
Net income$6.7M-26.0%
EPS (diluted)$0.49-21.0%

Balance sheet

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Cash & equivalents$209.6M+240%
Total debt$333.0K-99.6%
Total equity$207.9M-4.2%
Total assets$570.8M+57.0%

Cash flow

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Operating cash flow$68.4M+0.2%
CapEx$232.0K+82.7%
Free cash flow$68.1M+0.1%

Valuation

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Market cap$4.66B+78.1%
Enterprise value$4.45B+69.2%
P/E20.9×-26.5×
P/S7.2×+1.2×

Profitability

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Operating margin-4.2%
Net margin34.6%+21.9pp
FCF margin50.7%+6.4pp

Returns & leverage

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Return on equity104.8%+74.1pp
Debt / equity-0.3×
Current ratio4.2×-5.3×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The source filing: Dave, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335154
Line itemFor the Three Months Ended / June 30, 2026For the Three Months Ended / June 30, 2025For The Six Months Ended / June 30, 2026For The Six Months Ended / June 30, 2025
Tips---7,496
Subscriptions15,0718,05329,01614,870
Other457699166
Transaction based revenue, net
Interchange revenue, net6,0296,01112,22911,896
ATM revenue, net6337451,2921,539
Other4,0843,4088,0526,857
Total operating revenues, net$170,793$131,757$329,207$239,736

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s atm revenue net — revenue?
Dave, Inc. (DAVE) reported atm revenue net — revenue of $633K in Q2 2026.
How has Dave, Inc.'s atm revenue net — revenue changed year-over-year?
Dave, Inc.'s atm revenue net — revenue decreased by 15.0% year-over-year, from $745K to $633K.
What is the long-term trend for Dave, Inc.'s atm revenue net — revenue?
Over 3 years (2022 to 2025), Dave, Inc.'s atm revenue net — revenue has grown at a -8.3% compound annual growth rate (CAGR), from $2.93M to $2.26M.
What does atm revenue net — revenue mean?
This metric represents the net revenue generated specifically from ATM-related services provided to banking customers. It reflects income earned through transaction fees or interchange associated with cash access points within the company's financial ecosystem. Monitoring this stream helps assess the monetization of physical cash infrastructure and user engagement with banking utility features.

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