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Dave, Inc. DAVE Transaction Based Revenue Other Net — Revenue

Other product segments

Processing And Overdraft Service Fees Net
$133.59M
Subscriptions
$13.95M+105%
Interchange Revenue Net
$6.2M+5.4%
Atm Revenue Net
$659K-17.0%
Other
$54K-40.0%
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 transaction based revenue other net — revenue?
Dave, Inc. (DAVE) reported transaction based revenue other net — revenue of $3.97M in Q1 2026.
How has Dave, Inc.'s transaction based revenue other net — revenue changed year-over-year?
Dave, Inc.'s transaction based revenue other net — revenue increased by 15.0% year-over-year, from $3.45M to $3.97M.
What is the long-term trend for Dave, Inc.'s transaction based revenue other net — revenue?
Over 3 years (2022 to 2025), Dave, Inc.'s transaction based revenue other net — revenue has grown at a 90.7% compound annual growth rate (CAGR), from $2.26M to $15.66M.
What does transaction based revenue other net — revenue mean?
This metric represents the net revenue generated from ancillary transaction-based services outside of core banking or primary subscription offerings. It captures income streams derived from specific user actions, such as expedited processing fees, third-party service integrations, or specialized financial utility features. Monitoring this revenue stream helps assess the company's ability to monetize secondary product features and diversify its income beyond standard interest or membership fees.