Datavault AI Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:51:32Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -23.99M | -17.56M | -14.88M | -17.56M | -11.61M | -9.91M |
| EBITDA | -22.14M | -21.07M | -21.36M | -17.92M | -11.43M | -11.22M |
| Working Capital | 115.99M | 2.33M | 446.00K | 7.46M | 16.22M | 8.83M |
| Net Debt | 6.38M | 6.90M | 225.00K | -2.23M | -13.07M | -6.75M |
| Gross Margin | 77.77% | 14.06% | -165.96% | 11.74% | 28.50% | 17.76% |
| Operating Margin | -83.08% | -790.50% | -1030.10% | -536.23% | -175.98% | -469.51% |
| Net Margin | -202.09% | -1922.55% | -898.75% | -479.97% | -180.71% | -528.49% |
| Return on Equity (ROE) | -33.19% | -59.97% | 363.02% | 809.17% | -72.17% | -173.66% |
| Return on Assets (ROA) | -28.76% | -51.09% | -388.16% | -141.03% | -60.96% | -112.44% |
| Current Ratio | 5.32× | 1.57× | 1.12× | 3.03× | 6.47× | 4.87× |
| Debt-to-Equity | 0.04× | 0.12× | -0.12× | -0.33× | 0.00× | 0.09× |
| Effective Tax Rate | -0.01% | 0.00% | -0.02% | -0.01% | -0.02% | -0.02% |
| Cash Conversion Ratio | 0.30× | 0.34× | 0.79× | 1.08× | 0.97× | 0.78× |
| Accruals Ratio | -0.20× | -0.34× | -0.81× | 0.12× | -0.02× | -0.25× |
| SBC % of Revenue | 16.01% | 111.29% | 98.80% | 60.24% | 20.58% | 39.85% |
| CapEx Coverage | -62.13× | -500.74× | -296.52× | -407.30× | -116.24× | -189.60× |
| Free Cash Flow Per Share | $-0.16 | $-4.18 | $-282.51 | $-90.10 | $-93.59 | $-1.89 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 39.09M | 2.67M | — | — | — | — |
| Revenues | 39.09M | 2.67M | 2.08M | 3.37M | 6.54M | 2.40M |
| Cost of Revenue | 8.69M | 2.30M | 5.54M | 2.97M | 4.68M | 1.98M |
| Gross Profit | 30.40M | 376.00K | -3.46M | 395.00K | 1.86M | 427.00K |
| Research and Development Expense | 16.50M | 7.82M | 7.46M | 7.14M | 5.24M | 4.57M |
| Operating Expenses | 62.88M | 21.51M | 18.00M | 18.44M | 13.38M | 11.71M |
| Operating Income (Loss) | -32.48M | -21.14M | -21.46M | -18.04M | -11.51M | -11.29M |
| Income Tax Expense (Benefit) | 5.00K | 0 | 4.00K | 2.00K | 2.00K | 3.00K |
| Net Income (Loss) Attributable to Parent | -78.99M | -51.41M | -18.72M | -16.15M | -11.82M | -12.71M |
| Earnings Per Share, Basic | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 |
| Weighted Average Number of Shares Outstanding, Basic | 152.58M | 4.20M | 52,656 | 194,852 | 124,016 | 5.24M |
| Earnings Per Share, Diluted | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 | $-2.47 |
| Weighted Average Number of Shares Outstanding, Diluted | 152.58M | 4.20M | 52,656 | 194,852 | 124,016 | 5.24M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.00M | 3.33M | 411.00K | 2.90M | 13.11M | 7.42M |
| Assets, Current | 142.87M | 6.44M | 4.08M | 11.13M | 19.19M | 11.12M |
| Assets | 274.70M | 100.63M | 4.82M | 11.45M | 19.39M | 11.30M |
| Long-term Debt | — | — | — | — | — | 668.00K |
| Liabilities, Current | 26.88M | 4.11M | 3.64M | 3.67M | 2.96M | 2.28M |
| Liabilities | 36.73M | 14.90M | 9.73M | 13.45M | 3.01M | 3.39M |
| Stockholders' Equity Attributable to Parent | 237.97M | 85.73M | -5.16M | -2.00M | 16.38M | 7.32M |
| Common Stock, Shares, Outstanding | 573.44M | 52.03M | 222,300 | 712,564 | 158,310 | 8.40M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -23.61M | -17.53M | -14.83M | -17.51M | -11.51M | -9.86M |
| Payments to Acquire Property, Plant, and Equipment | 380.00K | 35.00K | 50.00K | 43.00K | 99.00K | 52.00K |
| Net Cash Provided by (Used in) Investing Activities | -7.88M | -1.56M | -50.00K | -43.00K | -99.00K | -52.00K |
| Net Cash Provided by (Used in) Financing Activities | 30.16M | 22.00M | 12.39M | 7.35M | 17.30M | 17.03M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -8.99M | -734.00K | -23.26M | -12.88M | -6.08M | -4.26M |
| EBITDA | -27.79M | 6.92M | -14.71M | -12.43M | -7.11M | -6.32M |
| Working Capital | 83.24M | 115.99M | -7.63M | -4.32M | -1.48M | 2.33M |
| Net Debt | 2.23M | 6.38M | -876.00K | 7.32M | 9.75M | 6.90M |
| Gross Margin | 3.25% | 89.30% | 3.27% | 2.02% | 10.97% | 24.61% |
| Operating Margin | -906.03% | 12.33% | -508.13% | -718.10% | -1499.36% | -702.00% |
| Net Margin | -1555.36% | 1.95% | -1135.54% | -2139.25% | -1520.35% | -704.99% |
| Return on Equity (ROE) | -24.15% | 0.28% | -33.14% | -50.11% | -11.71% | -7.42% |
| Return on Assets (ROA) | -21.24% | 0.24% | -23.78% | -30.75% | -10.00% | -6.32% |
| Current Ratio | 4.62× | 5.32× | 0.68× | 0.47× | 0.65× | 1.57× |
| Debt-to-Equity | 0.02× | 0.04× | 0.01× | 0.11× | 0.12× | 0.12× |
| Effective Tax Rate | 0.00% | 0.00% | -0.02% | -0.01% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.16× | -0.61× | 0.70× | 0.35× | 0.63× | 0.67× |
| Accruals Ratio | -0.18× | 0.00× | -0.07× | -0.20× | -0.04× | -0.02× |
| SBC % of Revenue | 153.22% | 5.53% | 151.17% | 103.69% | 103.02% | 183.26% |
| CapEx Coverage | -33.06× | -1.24× | -446.23× | -246.75× | -115.85× | -607.14× |
| Free Cash Flow Per Share | $-0.02 | $-0.00 | $-0.23 | $-0.19 | $-0.11 | $-1.01 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 3.42M | 33.82M | 2.90M | 1.74M | 629.00K | 902.00K |
| Revenues | 3.42M | 33.82M | 2.90M | 1.74M | 629.00K | 902.00K |
| Cost of Revenue | 3.31M | 3.62M | 2.81M | 1.70M | 560.00K | 680.00K |
| Gross Profit | 111.00K | 30.20M | 95.00K | 35.00K | 69.00K | 222.00K |
| Research and Development Expense | 5.73M | 4.94M | 4.97M | 4.22M | 2.36M | 2.09M |
| Operating Expenses | 31.06M | 26.03M | 14.85M | 12.49M | 9.50M | 6.55M |
| Operating Income (Loss) | -30.95M | 4.17M | -14.76M | -12.46M | -9.43M | -6.33M |
| Income Tax Expense (Benefit) | 0 | 0 | 5.00K | 5.00K | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -53.13M | 661.00K | -32.98M | -37.12M | -9.56M | -6.36M |
| Earnings Per Share, Basic | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $0.67 |
| Weighted Average Number of Shares Outstanding, Basic | 574.22M | 152.58M | 101.11M | 68.17M | 53.68M | 4.20M |
| Earnings Per Share, Diluted | $-0.09 | $0.53 | $-0.33 | $-0.54 | $-0.18 | $0.67 |
| Weighted Average Number of Shares Outstanding, Diluted | 574.22M | 152.58M | 101.11M | 68.17M | 53.68M | 4.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.21M | 2.00M | 1.68M | 662.00K | 171.00K | 3.33M |
| Assets, Current | 106.27M | 142.87M | 16.53M | 3.80M | 2.69M | 6.44M |
| Assets | 250.11M | 274.70M | 138.66M | 120.69M | 95.67M | 100.63M |
| Liabilities, Current | 23.02M | 26.88M | 24.16M | 8.12M | 4.17M | 4.11M |
| Liabilities | 30.09M | 36.73M | 39.15M | 46.62M | 13.99M | 14.90M |
| Stockholders' Equity Attributable to Parent | 220.03M | 237.97M | 99.51M | 74.07M | 81.69M | 85.73M |
| Common Stock, Shares, Outstanding | 617.81M | 573.44M | 217.20M | 86.66M | 66.02M | 52.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -8.73M | -406.00K | -23.20M | -12.83M | -6.02M | -4.25M |
| Payments to Acquire Property, Plant, and Equipment | 264.00K | 328.00K | 52.00K | 52.00K | 52.00K | 7.00K |
| Net Cash Provided by (Used in) Investing Activities | -13.88M | -1.33M | -6.55M | -6.55M | -1.05M | -1.21M |
| Net Cash Provided by (Used in) Financing Activities | 22.81M | 2.06M | 28.11M | 16.71M | 3.92M | 4.87M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DVLT CIK 0001682149),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.