Short answer
Dave Inc./DE (DAVE) filed its Q1 2026 10-Q quarterly report on May 5, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $158M (up 46.7% year over year) with net income of $58M.
Q1 2026 key financials · XBRL
- Revenue
- $158M
- +46.7% YoY
- Net income
- $58M
- +101.1% YoY
- EPS (diluted)
- $4.02
- +104.1% YoY
Source: XBRL data from the Dave Inc./DE (DAVE) Q1 2026 10-Q on SEC EDGAR. USD.
Dave Inc./DE Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- New debt risk triggered by March 2026 issuance of $200.0 million 0% convertible notes due 2031
- Most material update: cash obligations upon conversion, maturity, or fundamental change could strain liquidity
- Accounting risk: conditional convertibility could reclassify notes as current liabilities, materially reducing net working capital
- Market risk: capped-call counterparties’ stock transactions could affect common-stock and note prices
- Financial risk: insufficient operating cash flow could impair servicing or refinancing of existing debt and 2031 Notes
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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