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Financials · DVLT

Datavault AI Inc. (DVLT) financials

For the twelve months ended Jun 30, 2026, Datavault AI Inc. reported $46.86M of revenue and -$173.47M of net income.

Revenue, TTM
$46.86M
Revenue growth, YoY
+955.8%
Net income, TTM
-$173.47M
Net margin
-370.2%
Free cash flow, TTM
-$91.65M
Cash
$1.40M
Total debt
$0
P/S
1.28
Market cap
$59.8M
Annual revenue$39.09M
FY2017FY2025
Annual net income-$78.99M
FY2017FY2025
Annual free cash flow-$23.99M
FY2017FY2025

DVLT revenue and earnings growth

DVLT revenueQ2 2026$6.72M

Quarter YoY
+287.1%
QoQ
+96.6%
FY YoY
15x
5Y CAGR
+74.7%

DVLT revenue was $6.72M in fiscal Q2 2026 (ended Jun 30, 2026), up 287.1% from a year earlier and up 96.6% from the prior quarter. For the full fiscal 2025 it was $39.09M, up about 15-fold from fiscal 2024. Compound annual growth was +74.7% over 5 years. It rose in 6 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.

DVLT net incomeQ2 2026-$88.03M

DVLT net income was -$88.03M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$37.12M a year earlier. For the full fiscal 2025 it was -$78.99M, compared with -$51.41M in fiscal 2024.

DVLT EPSQ2 2026-$0.12

DVLT diluted EPS was -$0.12 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$0.52.

DVLT free cash flowQ2 2026-$71.55M

DVLT free cash flow was -$71.55M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.81M a year earlier. For the full fiscal 2025 it was -$23.99M, compared with -$17.56M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue$39.09M$2.67M$2.08M$3.37M$6.54M$2.40M$1.67M$1.37M$1.11M
Cost of revenue$8.69M$2.30M$5.54M$2.97M$4.68M$1.98M$1.74M$1.61M$1.27M
Gross profit$30.40M$376.0K-$3.46M$395.0K$1.86M$427.0K-$71.0K-$238.0K-$158.8K
Research and development$16.50M$7.82M$7.46M$7.14M$5.24M$4.57M$5.43M$4.87M$3.66M
Selling, general and admin$35.10M$9.72M$5.37M$5.16M$4.02M$4.17M$2.83M$3.66M$1.43M
Operating income-$32.48M-$21.14M-$21.46M-$18.04M-$11.51M-$11.29M-$11.16M-$11.57M-$6.84M
Interest expense$19.98M$1.27M$932.0K$898.0K$9.0K$1.40M-$33.50M$14.70M
Pre-tax income-$78.99M-$51.41M-$18.72M-$16.15M-$11.82M-$12.70M-$12.03M-$67.35M-$25.65M
Income tax$5.0K$0$4.0K$2.0K$2.0K$3.0K$8.0K$8.0K$5.6K
Net income-$78.99M-$51.41M-$18.72M-$16.15M-$11.82M-$12.71M-$12.04M-$67.36M-$25.65M
EPS, basic-$0.52-$16.14-$476.31-$12433.50-$15780.00-$37050.00-$191250.00-$2988000.00-$22767000.00
EPS, diluted-$0.52-$16.14-$476.31-$12433.50-$15780.00-$37050.00-$191250.00-$2988000.00-$22767000.00
Diluted shares152.6M4.2M52,6561,299.013826.773349.01863.23322.5381.127

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Cash and equivalents$2.00M$3.33M$411.0K$2.90M$13.11M$7.42M$298.0K$3.22M$249.0K
Receivables$888.0K$349.0K$294.0K$273.0K$214.0K$85.0K$108.0K$112.0K$54.8K
Inventory$636.0K$1.62M$2.74M$7.07M$4.78M$2.71M$2.67M$1.38M$692.9K
Current assets$142.87M$6.44M$4.08M$11.13M$19.19M$11.12M$4.02M$5.14M$1.20M
Goodwill$19.14M--------
Total assets$274.70M$100.63M$4.82M$11.45M$19.39M$11.30M$4.22M$5.41M$1.46M
Current liabilities$26.88M$4.11M$3.64M$3.67M$2.96M$2.28M$2.70M$1.38M$9.16M
Short-term debt-----$179.0K$0--
Long-term debt$5.92M$9.57M-$457.0K-----
Total debt$5.92M$9.57M-$457.0K-$668.0K$0--
Total liabilities$36.73M$14.90M$9.73M$13.45M$3.01M$3.39M$3.11M$1.59M$31.22M
Shareholders' equity$237.97M$85.73M-$5.16M-$2.00M$16.38M$7.32M$594.0K$3.82M-$94.49M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Operating cash flow-$23.61M-$17.53M-$14.83M-$17.51M-$11.51M-$9.86M-$11.03M-$9.95M-$10.39M
Capital expenditures$380.0K$35.0K$50.0K$43.0K$99.0K$52.0K$35.0K$86.8K$66.0K
Free cash flow-$23.99M-$17.56M-$14.88M-$17.56M-$11.61M-$9.91M-$11.07M-$10.04M-$10.45M
Investing cash flow-$7.88M-$1.56M-$50.0K-$43.0K-$99.0K-$52.0K-$34.0K-$87.0K-$166.0K
Financing cash flow$30.16M$22.00M$12.39M$7.35M$17.30M$17.03M$8.15M$13.01M$10.72M
Share repurchases-------$0$25.0K
Stock-based compensation$6.26M$2.98M$2.06M$2.03M$1.35M$958.0K$105.0K$2.83M$0
Depreciation and amortization$10.34M$70.0K$98.0K$122.0K$79.0K$66.0K$58.0K$42.0K$59.6K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
Revenue growth, YoY1361.8%28.4%-38.1%-48.6%172.1%44.3%21.3%23.5%-
Gross margin77.8%14.1%-166.0%11.7%28.5%17.8%-4.3%-17.3%-14.3%
Operating margin-83.1%-790.5%-1030.1%-536.2%-176.0%-469.5%-669.9%-842.1%-614.8%
Net margin-202.1%-1922.6%-898.8%-480.0%-180.7%-528.5%-722.6%-4902.3%-2305.3%
Free cash flow margin-61.4%-656.7%-714.2%-521.8%-177.4%-412.3%-664.3%-730.6%-939.5%
Return on equity-33.2%-60.0%---72.2%-173.7%-2026.6%-1764.2%-
Return on assets-28.8%-51.1%-388.2%-141.0%-61.0%-112.4%-285.1%-1246.0%-1760.7%
Current ratio5.321.571.123.036.474.871.493.730.13
Debt to equity0.020.11---0.090.00--

Source: XBRL data Datavault AI Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-20, first reported May 27, 2020; 1-for-100, first reported Mar 17, 2023; 1-for-150, first reported May 20, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

DVLT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
DVLT$46.86M+955.8%-$173.47M-370.2%$59.8M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

DVLT FAQ

8 questions
  • What is DVLT revenue?
    Datavault AI Inc. (DVLT) reported $46.86M of revenue for the twelve months ended Jun 30, 2026. That is up 955.8% from the year before. Revenue for fiscal 2025 was $39.09M.
  • Is DVLT profitable?
    No. Datavault AI Inc. reported a net loss of $173.47M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does DVLT have?
    Datavault AI Inc. reported $1.40M in cash and cash equivalents and $0 of debt on its most recent balance sheet in SEC filings.
  • How fast is DVLT revenue growing?
    Datavault AI Inc.'s revenue changed 15x in fiscal 2025, to $39.09M. Its compound annual growth rate was +74.7% over 5 years.
  • What is DVLT gross margin?
    Datavault AI Inc.'s gross profit was $33.28M on $46.86M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 71.0%.
  • What is DVLT free cash flow?
    Datavault AI Inc. generated -$91.65M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$90.74M less capital expenditures.
  • When did DVLT last report financial results?
    The latest statements here come from Datavault AI Inc.'s 10-Q filed on Aug 19, 2026, covering the period ended Jun 30, 2026.
  • Where does this DVLT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Datavault AI Inc. files with the SEC. It is provided for information only and is not investment advice.