Datavault AI Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41.88	39.09	2.67	2.08	3.37	6.54
Revenue Growth	1273.88%	1361.82%	28.37%	-38.10%	-48.55%	172.09%
Cost of Revenue	11.43	8.69	2.3	5.54	2.97	4.68
Gross Profit	30.44	30.4	0.38	-3.46	0.4	1.86
Selling, General & Admin	64.07	45.88	13.7	10.54	11.3	8.14
Research & Development	19.87	16.5	7.82	7.46	7.14	5.24
Operating Expenses	83.94	62.38	21.51	18	18.44	13.38
Operating Income	-53.49	-31.98	-21.14	-21.46	-18.04	-11.51
Interest Expense	-20.98	-19.98	-1.27	-0.93	-0.9	-0.01
Other Non Operating Income (Expenses)	-17.01	-0.22	-29	4.51	2.79	-1.16
EBT Excluding Unusual Items	-91.49	-52.18	-51.41	-17.88	-16.15	-12.68
Merger & Restructuring Charges	-0.5	-0.5	-	-	-	-
Other Unusual Items	-28.04	-26.31	-	-0.84	-	0.86
Pretax Income	-122.56	-78.99	-51.41	-18.72	-16.15	-11.82
Income Tax Expense	0.01	0.01	-	0	0	0
Net Income	-122.56	-78.99	-51.41	-18.72	-16.15	-11.82
Preferred Dividends & Other Adjustments	-	-	16.32	6.36	-	1.23
Net Income to Common	-122.56	-78.99	-67.73	-25.08	-16.15	-13.05
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	283	153	4	0	-	-
Shares Outstanding (Diluted)	283	153	4	0	-	-
Shares Change	1518.16%	3535.20%	7871.14%	-	-	-
EPS (Basic)	-0.43	-0.52	-16.14	-476.32	-	-
EPS (Diluted)	-0.43	-0.52	-16.14	-476.32	-	-
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-27.08	-23.99	-17.56	-14.88	-17.56	-11.61
Free Cash Flow Per Share	-0.10	-0.16	-4.18	-282.51	-	-
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%
Profit Margin	-292.68%	-202.09%	-2532.76%	-1204.08%	-479.97%	-199.45%
Free Cash Flow Margin	-64.66%	-61.37%	-656.73%	-714.16%	-521.75%	-177.45%
EBITDA	-32.09	-11.41	-21.07	-21.36	-17.92	-11.43
EBITDA Margin	-76.62%	-29.18%	-	-	-	-174.77%
D&A For EBITDA	21.41	20.57	0.07	0.1	0.12	0.08
EBIT	-53.49	-31.98	-21.14	-21.46	-18.04	-11.51
EBIT Margin	-127.74%	-81.80%	-	-	-	-175.98%
Revenue as Reported	41.88	39.09	2.67	-	-	-
Advertising Expenses	-	0.5	0.7	0.88	1.44	0.69

SEC Filings: 10-K · 10-Q