Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.2041
-0.0678 (-24.94%)
At close: Sep 4, 2026, 4:00 PM EDT
0.2098
+0.0057 (2.79%)
After-hours: Sep 4, 2026, 7:59 PM EDT

Datavault AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.8639.092.672.083.376.54
Revenue Growth
955.84%1361.82%28.37%-38.10%-48.55%172.09%
Gross Profit
33.2930.40.38-3.460.41.86
Operating Income
-67.49-31.98-21.14-21.46-18.04-11.51
Net Income
-173.47-78.99-67.73-25.08-16.15-13.05
Earnings Per Share
-0.39-0.52-16.14-476.32--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Patent License Net Revenue from Related Parties
-30----
Live Event Production Net
9.815.91----
Components Net
-2.622.111.052.325.5
Consumer Audio Products Net
-0.270.561.041.051.04
Software Net
-0.29----
Revenue (Total)
46.8639.092.672.083.376.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.423.330.412.913.11
Total Debt
9.6715.3110.230.640.67-
Net Cash (Debt)
-8.27-13.31-6.9-0.232.2313.11
Net Cash Growth
-----82.97%100.77%
Net Cash Per Share
-0.02-0.09-1.64-4.27--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-90.74-23.61-17.53-14.83-17.51-11.51
Capital Expenditures
-1.47-0.38-0.04-0.05-0.04-0.1
Free Cash Flow
-92.21-23.99-17.56-14.88-17.56-11.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
71.03%77.77%14.06%-165.96%11.74%28.50%
Operating Margin
-144.03%-81.80%-790.50%-1030.10%-536.23%-175.98%
Pretax Margin
-370.21%-202.07%-1922.55%-898.56%-479.91%-180.68%
Profit Margin
-370.21%-202.09%-2532.76%-1204.08%-479.97%-199.45%
FCF Margin
-196.78%-61.37%-656.73%-714.16%-521.75%-177.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.144.766.371.302.163.36