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Dave, Inc. DAVE Employee Benefits And Share Based Compensation

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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:EmployeeBenefitsAndShareBasedCompensation.

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
Processing and servicing costs10,2997,17019,85914,157
Financial network and transaction costs7,9677,22715,71914,266
Advertising and activation costs20,35815,45634,61827,386
Compensation and benefits35,73926,43063,32953,681
Technology and infrastructure3,8512,8947,2465,620
Other operating expenses11,5206,20321,22512,497
Total operating expenses118,55290,675217,400163,505
Other (income) expenses:

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s employee benefits and share based compensation?
Dave, Inc. (DAVE) reported employee benefits and share based compensation of $35.74M in Q2 2026.
How has Dave, Inc.'s employee benefits and share based compensation changed year-over-year?
Dave, Inc.'s employee benefits and share based compensation increased by 35.2% year-over-year, from $26.43M to $35.74M.
What is the long-term trend for Dave, Inc.'s employee benefits and share based compensation?
Over 4 years (2021 to 2025), Dave, Inc.'s employee benefits and share based compensation has grown at a 20.2% compound annual growth rate (CAGR), from $49.54M to $103.35M.
What does employee benefits and share based compensation mean?
Compensation and employee benefits

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