Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.3203
+0.0023 (0.72%)
At close: Aug 17, 2026, 4:00 PM EDT
0.3221
+0.0018 (0.56%)
After-hours: Aug 17, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.8839.092.672.083.376.54
Revenue Growth
1273.88%1361.82%28.37%-38.10%-48.55%172.09%
Gross Profit
30.4430.40.38-3.460.41.86
Operating Income
-53.49-31.98-21.14-21.46-18.04-11.51
Net Income
-122.56-78.99-67.73-25.08-16.15-13.05
Earnings Per Share
-0.43-0.52-16.14-476.32--
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Patent License Net Revenue from Related Parties
-30----
Live Event Production Net
8.415.91----
Components Net
3.032.622.111.052.325.5
Consumer Audio Products Net
0.150.270.561.041.051.04
Software Net
-0.29----
Revenue (Total)
41.8839.092.672.083.376.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.2123.330.412.913.11
Total Debt
10.9715.3110.230.640.67-
Net Cash (Debt)
-8.77-13.31-6.9-0.232.2313.11
Net Cash Growth
-----82.97%100.77%
Net Cash Per Share
-0.03-0.09-1.64-4.27--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-26.31-23.61-17.53-14.83-17.51-11.51
Capital Expenditures
-0.76-0.38-0.04-0.05-0.04-0.1
Free Cash Flow
-27.08-23.99-17.56-14.88-17.56-11.61
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.69%77.77%14.06%-165.96%11.74%28.50%
Operating Margin
-127.74%-81.80%-790.50%-1030.10%-536.23%-175.98%
Pretax Margin
-292.67%-202.07%-1922.55%-898.56%-479.91%-180.68%
Profit Margin
-292.68%-202.09%-2532.76%-1204.08%-479.97%-199.45%
FCF Margin
-64.66%-61.37%-656.73%-714.16%-521.75%-177.45%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.544.766.371.302.163.36