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Dave, Inc. DAVE Tips — 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%
Other
$54K-40.0%

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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 tips — revenue?
Dave, Inc. (DAVE) reported tips — revenue of $0 in Q1 2026.
How has Dave, Inc.'s tips — revenue changed year-over-year?
Dave, Inc.'s tips — revenue decreased by 100.0% year-over-year, from $7.5M to $0.
What is the long-term trend for Dave, Inc.'s tips — revenue?
Over 4 years (2021 to 2025), Dave, Inc.'s tips — revenue has grown at a -36.2% compound annual growth rate (CAGR), from $45.11M to $7.5M.
What does tips — revenue mean?
This metric represents the total revenue generated from voluntary gratuities provided by users for financial services or features within the platform. It reflects user engagement and the perceived value of the company's discretionary financial tools. Monitoring this stream helps assess the monetization potential of non-subscription-based service offerings.