Datavault AI Inc. (DVLT)
NASDAQ: DVLT · Real-Time Price · USD
0.0674
-0.0053 (-7.29%)
At close: Nov 4, 2026, 4:00 PM EST
0.0684
+0.0010 (1.48%)
After-hours: Nov 4, 2026, 4:49 PM EST

Datavault AI Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
1.584.766.371.302.163.36