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Dave, Inc. DAVE Subscriptions — Revenue

Other product segments

Processing And Overdraft Service Fees Net
$133.59M
Interchange Revenue Net
$6.2M+5.4%
Transaction Based Revenue Other Net
$3.97M+15.0%
Atm Revenue Net
$659K-17.0%
Other
$54K-40.0%
Tips
$0-100%

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DOCSSubscription — Revenue
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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 subscriptions — revenue?
Dave, Inc. (DAVE) reported subscriptions — revenue of $13.95M in Q1 2026.
How has Dave, Inc.'s subscriptions — revenue changed year-over-year?
Dave, Inc.'s subscriptions — revenue increased by 104.6% year-over-year, from $6.82M to $13.95M.
What is the long-term trend for Dave, Inc.'s subscriptions — revenue?
Over 4 years (2021 to 2025), Dave, Inc.'s subscriptions — revenue has grown at a 21.3% compound annual growth rate (CAGR), from $17.2M to $37.22M.
What does subscriptions — revenue mean?
This metric represents the total revenue generated from recurring membership fees or subscription-based services offered through the company's financial platform. It reflects the company's ability to monetize its user base through predictable, periodic payments for premium features, financial insights, or account access. Growth in this segment indicates successful customer retention and the perceived value of the platform's subscription-tier offerings.