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Dave, Inc. DAVE Other — Revenue

Other product segments

Processing And Overdraft Service Fees Net
$133.59M
Subscriptions
$13.95M+105%
Interchange Revenue Net
$6.2M+5.4%
Transaction Based Revenue Other Net
$3.97M+15.0%
Atm Revenue Net
$659K-17.0%
Tips
$0-100%

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Other financials

Income statement

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Revenue$158.4M+46.7%
Operating income-$3.0M
Net income$57.9M+101%
EPS (diluted)$4.02+104%

Balance sheet

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Cash & equivalents$133.3M+184%
Total debt$425.0K-99.4%
Total equity$203.8M+2.2%
Total assets$530.5M+68.1%

Cash flow

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Operating cash flow$82.0M+81.3%
CapEx$19.0K-48.6%
Free cash flow$82.0M+81.4%

Valuation

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Market cap$4B+113%
Enterprise value$3.86B+95.8%
P/E17.8×-18.0×
P/S6.6×+1.7×

Profitability

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Operating margin-4.2%
Net margin37.2%+23.5pp
FCF margin54%+14.2pp

Returns & leverage

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Return on equity111.6%+79.5pp
Debt / equity-0.4×
Current ratio3.9×-4.7×

Where this comes from

Reported directly by Dave, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Revenues.

The official record: Dave, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dave, Inc.'s other — revenue?
Dave, Inc. (DAVE) reported other — revenue of $54K in Q1 2026.
How has Dave, Inc.'s other — revenue changed year-over-year?
Dave, Inc.'s other — revenue decreased by 40.0% year-over-year, from $90K to $54K.
What is the long-term trend for Dave, Inc.'s other — revenue?
Over 4 years (2021 to 2025), Dave, Inc.'s other — revenue has grown at a -18.1% compound annual growth rate (CAGR), from $772K to $348K.
What does other — revenue mean?
This metric represents the total revenue generated from business activities, products, or services that do not fall under the company's primary reporting segments. It captures income streams from ancillary offerings or non-core operations that contribute to the overall financial performance of the organization. Monitoring this figure helps investors understand the diversification of revenue sources and the contribution of secondary business lines to the company's total top-line growth.