DVLT
Datavault AI Inc.
NASDAQ · USTechnologyInformation Technology Services
$0.39+5.68%
Price as of Jul 20, 2026
DVLT financials
Datavault AI Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $39.1M | $2.7M | $2.1M | $3.4M |
| Cost of revenue | $23.4M | $2.3M | $5.5M | $3.0M |
| Gross profit | $15.7M | $376.0K | -$3.5M | $395.0K |
| Operating expenses | $48.2M | $21.5M | $18.0M | $18.4M |
| Operating income | -$32.5M | -$21.1M | -$21.5M | -$18.0M |
| Net income | -$79.0M | -$51.4M | -$18.7M | -$16.2M |
| EBITDA | -$39.2M | -$50.1M | -$17.7M | -$15.1M |
| Basic EPS | $-0.52 | $-16.14 | $-476.31 | $-12433.00 |
| Diluted EPS | $-0.52 | $-16.14 | $-476.31 | $-12433.00 |
| Balance sheet | ||||
| Cash & equivalents | $2.0M | $3.3M | $411.0K | $2.9M |
| Total assets | $274.7M | $100.6M | $4.8M | $11.5M |
| Total liabilities | $36.7M | $14.9M | $9.7M | $13.4M |
| Stockholders’ equity | $238.0M | $85.7M | -$4.9M | -$2.0M |
| Total debt | $11.5M | $9.7M | $636.0K | $626.0K |
| Net debt | $9.5M | $6.3M | $225.0K | -$2.3M |
| Cash flow | ||||
| Operating cash flow | -$23.6M | -$17.5M | -$14.8M | -$17.5M |
| Capital expenditure | -$380.0K | -$134.0K | -$50.0K | -$43.0K |
| Free cash flow | -$24.0M | -$17.7M | -$14.9M | -$17.6M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$623.0K | $0.00 | -$2.3M | $0.00 |