Datavault AI Inc. (DVLT) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Datavault AI reported revenue of $39.1M, up 1361.8% from $2.7M the year before. Net income was -$79.0M (a -202.1% net margin), or -$0.52 per diluted share. Gross margin was 77.8% and operating margin was -83.1%. Operating activities generated -$23.6M of cash, leaving -$24.0M of free cash flow. At fiscal year end, Datavault AI held $274.7M in total assets against $36.7M in total liabilities, including $2.0M of cash and equivalents.
Open the full interactive Datavault AI financials → Quarterly statements, key ratios, valuation history and price charts.
Datavault AI Key Stats
| Share Price | $0.13 |
|---|---|
| Market Cap | $94.6M |
| 52-Week Range | $0.13 – $3.42 |
| Shares Outstanding | 727.6 million (basic, 2026 Q2) |
Datavault AI Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4M | $6.5M | $3.4M | $2.1M | $2.7M | $39.1M |
| Gross Profit | $427,000 | $1.9M | $395,000 | -$3.5M | $376,000 | $30.4M |
| Operating Income | -$11.3M | -$11.5M | -$18.0M | -$21.5M | -$21.1M | -$32.5M |
| Pre-Tax Income | -$12.7M | -$11.8M | -$16.1M | -$18.7M | -$51.4M | -$79.0M |
| Income Tax | $3,000 | $2,000 | $2,000 | $4,000 | $0 | $5,000 |
| Net Income | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | -$79.0M |
| Diluted EPS | -$37050.00 | -$15750.00 | -$12433.50 | -$477.00 | -$16.14 | -$0.52 |
Datavault AI Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.9M | $33.8M | $3.4M | $6.7M |
| Net Income | -$33.0M | $661,000 | -$53.1M | -$88.0M |
| Diluted EPS | -$0.33 | $0.00 | -$0.09 | -$0.12 |
Datavault AI Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.4M | $13.1M | $2.9M | $411,000 | $3.3M | $2.0M |
| Current Assets | $11.1M | $19.2M | $11.1M | $4.1M | $6.4M | $142.9M |
| Total Assets | $11.3M | $19.4M | $11.5M | $4.8M | $100.6M | $274.7M |
| Current Liabilities | $2.3M | $3.0M | $3.7M | $3.6M | $4.1M | $26.9M |
| Total Long-Term Debt | $668,000 | — | $457,000 | — | $9.6M | — |
| Total Liabilities | $3.4M | $3.0M | $13.4M | $9.7M | $14.9M | $36.7M |
| Shareholders' Equity | $7.3M | $16.4M | -$2.0M | -$5.2M | $85.7M | $238.0M |
Datavault AI Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$9.9M | -$11.5M | -$17.5M | -$14.8M | -$17.5M | -$23.6M |
| Cash From Investing | -$52,000 | -$99,000 | -$43,000 | -$50,000 | -$1.6M | -$7.9M |
| Cash From Financing | $17.0M | $17.3M | $7.3M | $12.4M | $22.0M | $30.2M |
| Free Cash Flow | -$9.9M | -$11.6M | -$17.5M | -$14.8M | -$17.5M | -$24.0M |
Figures from Datavault AI's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Datavault AI financials page for every line item.
Datavault AI Company Profile
| Ticker | DVLT |
|---|---|
| Exchange | Nasdaq |
| Industry | Business Services (Other) (Services) |
| Headquarters | Beaverton, Oregon |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001682149 |
Frequently Asked Questions
What was Datavault AI's revenue in fiscal 2025?
Datavault AI (DVLT) reported revenue of $39.1M for fiscal 2025.
What is Datavault AI's annual revenue history?
Datavault AI's annual revenue by fiscal year: 2020: $2.4M; 2021: $6.5M; 2022: $3.4M; 2023: $2.1M; 2024: $2.7M; 2025: $39.1M.
What was Datavault AI's net income in fiscal 2025?
Datavault AI reported net income of -$79.0M for fiscal 2025.
What was Datavault AI's earnings per share (EPS) in fiscal 2025?
Datavault AI's diluted EPS was -$0.52 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Datavault AI generate in fiscal 2025?
Datavault AI generated -$24.0M of free cash flow in fiscal 2025.
What was Datavault AI's revenue last quarter?
In its most recent reported quarter (2026 Q2), Datavault AI reported revenue of $6.7M.
How many shares of Datavault AI are outstanding?
Datavault AI reported a weighted average of 727.6 million basic shares outstanding in 2026 Q2.
What is Datavault AI's market cap?
Based on its latest closing price, Datavault AI (DVLT) has a market capitalization of about $94.6M.
When does Datavault AI's fiscal year end?
Datavault AI's fiscal year end, as registered with the SEC, is December 31.
Where is Datavault AI headquartered?
Datavault AI lists its business address in Beaverton, Oregon in its SEC filings.