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Dave, Inc. DAVE Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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
Interest expense2,0201,7773,7493,535
Changes in fair value of earnout liabilities11,2427,8948,0527,496
Changes in fair value of public and private warrant liabilities25,63620,49117,32720,843
Total other (income) expense, net37,57029,57426,97630,855
Net income before provision for income taxes14,67111,50884,83145,376
Provision for income taxes7,9842,46820,2087,524
Net income$6,687$9,040$64,623$37,852
Net income per share:

Item 1. Financial Statements

FAQ

What is Dave, Inc.'s other income, net (note 6)?
Dave, Inc. (DAVE) reported other income, net (note 6) of -$37.57M in Q2 2026.
How has Dave, Inc.'s other income, net (note 6) changed year-over-year?
Dave, Inc.'s other income, net (note 6) decreased by 27.0% year-over-year, from -$29.57M to -$37.57M.
What is the long-term trend for Dave, Inc.'s other income, net (note 6)?
Over 2 years (2021 to 2025), Dave, Inc.'s other income, net (note 6) has grown at a -17.0% compound annual growth rate (CAGR), from $26.98M to -$18.6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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