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Dave Inc. Warrants 10-Q Filings

DAVEW NASDAQ

Every 10-Q that Dave Inc. Warrants (DAVEW) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow DAVEW and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DAVEW filings page.

Rhea-AI Summary

Dave Inc. reported total operating revenues, net of $170,793 thousand for the three months ended June 30, 2026, up from $131,757 thousand a year earlier. Service based revenue, net was the largest contributor at $160,047 thousand, while transaction based revenue, net was $10,746 thousand. Quarterly net income was $6,687 thousand, down from $9,040 thousand, as income tax expense and fair-value changes in warrant and earnout liabilities weighed on results.

For the six months ended June 30, 2026, total operating revenues, net were $329,207 thousand and net income was $64,623 thousand, compared with $239,736 thousand and $37,852 thousand for the prior-year period. Cash and cash equivalents were $209,613 thousand at June 30, 2026, while member receivables, net were $232,220 thousand. Financing activity included $192,695 thousand of net proceeds from convertible notes, $17,364 thousand for capped calls, and repurchases of 992,232 Class A shares at a cost of $207,420 thousand. Dave also began limited testing of Dave Flex in April 2026; related receivables, allowance and fee revenue were immaterial.

Rhea-AI Summary

Dave Inc. reports strong Q1 2026 growth with net income of $57.9M, up from $28.8M a year earlier, as it scales its neobank platform.

Total operating revenues rose to $158.4M from $108.0M, driven mainly by ExtraCash processing and overdraft service fees of $133.6M and subscriptions of $13.9M. Net income per diluted share increased to $4.02 from $1.97.

Cash and cash equivalents reached $133.3M and ExtraCash receivables, net, were $279.1M. The company issued $200.0M of 0% Convertible Senior Notes due 2031, spent about $186.7M on Class A share repurchases, and ended the quarter with total assets of $530.5M.