Datavault AI Inc.
Datavault AI Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | 3 | 6 | 12 | - | - | - | - | - | - | - | - | |||||
Related Party | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1 | 2 | 2 | 2 | 1 | 0 | 3 | 4 | 6 | 3 | 0 | 0 | |||||
Accounts Receivable Net Current | 4 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables Net Current | 24 | 30 | 30 | - | - | - | - | - | - | - | - | - | |||||
Unbilled Receivables Current | 1 | 1 | 2 | 1 | 0 | - | - | - | - | - | - | - | |||||
Inventory Net | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 3 | |||||
Notes And Loans Receivable Net Current | 2 | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Current | 49 | 57 | 92 | 8 | - | - | - | - | - | - | - | - | |||||
Deferred Offering Costs | 5 | 1 | 6 | - | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 40 | 5 | - | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets Current | 135 | 106 | 143 | 17 | 4 | 3 | 6 | 7 | 10 | 6 | 4 | 5 | |||||
Property Plant And Equipment Net | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Gross Noncurrent | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Finite Lived Intangible Assets Net | 100 | 103 | 95 | 98 | 97 | 90 | 93 | - | - | - | - | - | |||||
Goodwill | 27 | 27 | 19 | 19 | 19 | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 1 | - | - | 2 | 1 | - | - | - | - | - | |||||
Other Assets Noncurrent | 5 | 5 | 5 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 277 | 250 | 275 | 139 | 121 | 96 | 101 | 8 | 11 | 7 | 5 | 6 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 10 | 7 | 11 | 5 | 4 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | |||||
Accrued Liabilities Current | 12 | 12 | 11 | 5 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Other Liabilities Current | 1 | 1 | 0 | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | - | - | 4 | - | 1 | - | - | - | - | - | - | - | |||||
Short Term Non Bank Loans And Notes Payable | 2 | 3 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 27 | 23 | 27 | 24 | 8 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | |||||
Other Long Term Notes Payable | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 0 | - | - | - | 7 | 9 | 10 | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 3 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 31 | 30 | 37 | 39 | 47 | 14 | 15 | 4 | 4 | 10 | 10 | 5 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 764 | 651 | 615 | 478 | 419 | 390 | 384 | 296 | 293 | 242 | 242 | 242 | |||||
Retained Earnings Accumulated Deficit | -519 | -431 | -377 | -378 | -345 | -308 | -298 | -292 | -287 | -244 | -247 | -241 | |||||
Stockholders Equity | 246 | 220 | 238 | 100 | 74 | 82 | 86 | 4 | 6 | -3 | -5 | 1 | |||||
Liabilities And Stockholders Equity | 277 | 250 | 275 | 139 | 121 | 96 | 101 | 8 | 11 | 7 | 5 | 6 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Authorized | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Issued | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Outstanding | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Aggregate Amount Of Redemption Re… | - | - | - | - | - | - | - | - | - | - | 4 | - | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 300 | 300 | 300 | 2,000 | 300 | 300 | 300 | 300 | 200 | |||||
Common Stock Shares Issued | 854 | 618 | 573 | 217 | 87 | 66 | 52 | 8 | 5 | 2 | 0 | 0 | |||||
Shares Outstanding | 854 | 618 | 573 | 217 | 87 | 66 | 52 | 8 | 5 | 2 | 0 | 0 | |||||
Stockholders Equity Note Stock Split Conversion Ra… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.69% | -25.49% | -33.33% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.44% | -12.20% | -37.80% | -23.26% | 341.86% | 293.02% | -7.10% | -44.81% | -63.39% | -26.88% | -41.94% | -53.76% |
| 2024 | -33.15% | -22.19% | -49.72% | 27.81% | 2.37% | 9.47% | -12.37% | 13.92% | -30.41% | -3.53% | 3.53% | -29.41% |
| 2023 | - | - | - | - | - | - | -13.33% | -26.67% | -40.00% | 76.67% | -22.00% | -22.00% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.95 | 4.62 | 5.32 | 0.68 | 0.47 | 0.65 | 1.57 | 2.26 | 2.79 | 1.44 | 1.12 | 1.25 | |||||
| Quick Ratio | 3.44 | 4.38 | 5.29 | 0.46 | 0.18 | 0.11 | 0.89 | 1.31 | 1.75 | 0.70 | 0.19 | 0.17 | |||||
| Working Capital | 107.70M | 83.24M | 115.99M | -7.64M | -4.32M | -1.48M | 2.33M | 3.93M | 6.40M | 1.89M | 446.00K | 964.00K | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.14 | 0.15 | 0.39 | 0.63 | 0.17 | 0.17 | 0.87 | 0.65 | -3.60 | -1.89 | 5.25 | |||||
| Interest Coverage TTM | -14.22 | -2.57 | -1.63 | -2.36 | -1.93 | -182.14 | -16.39 | -13.90 | -14.24 | -13.44 | -23.02 | -14.40 | |||||
| Debt Ratio | 0.11 | 0.12 | 0.13 | 0.28 | 0.39 | 0.15 | 0.15 | 0.46 | 0.40 | 1.39 | 2.02 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.24 | 0.24 | 0.21 | 0.08 | 0.07 | 0.06 | 0.05 | 0.32 | 0.18 | 0.19 | 0.26 | 0.30 | |||||
| Days Sales Outstanding TTM | 15.84 | 5.87 | 5.78 | 20.29 | 24.06 | 34.13 | 43.88 | 50.79 | 22.24 | 50.39 | 49.68 | 47.41 | |||||
| Receivables Turnover TTM | 23.05 | 62.22 | 63.20 | 17.99 | 15.17 | 10.69 | 8.32 | 7.19 | 16.41 | 7.24 | 7.35 | 7.70 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.24 | -0.21 | -0.52 | -0.95 | -1.01 | -1.38 | -16.14 | -10.85 | -16.25 | -35.76 | -355.53 | -375.99 | |||||
| Free Cash Flow Per Share TTM | -0.12 | -0.05 | -0.16 | -0.21 | -0.23 | -0.37 | -4.18 | -3.04 | -4.13 | -23.55 | -282.51 | -398.01 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 71.03% | 72.70% | 77.77% | 6.82% | 12.44% | 17.32% | 14.06% | -8.21% | -115.99% | -122.36% | -165.96% | -120.51% | |||||
| Operating Profit Margin TTM | -145.10% | -128.94% | -83.08% | -696.56% | -754.06% | -866.50% | -790.50% | -886.36% | -1,147.29% | -1,060.09% | -1,030.10% | -857.93% | |||||
| Net Profit Margin TTM | -370.21% | -292.68% | -202.09% | -1,563.84% | -1,545.85% | -2,432.87% | -2,532.76% | -2,612.00% | -3,257.35% | -1,120.12% | -898.75% | -614.50% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 955.84% | 1,273.88% | 1,361.82% | 181.48% | 148.07% | 63.08% | 28.37% | -15.01% | -34.87% | -42.81% | -38.10% | -42.03% | |||||
| Net Income Growth (1Y) | 152.85% | 65.28% | 16.64% | 68.53% | 17.73% | 254.21% | 261.76% | 261.28% | 305.07% | 58.98% | 15.91% | 0.75% | |||||
| EPS Growth (1Y) | -76.31% | -84.55% | -96.79% | -91.20% | -93.81% | -96.14% | -95.46% | -97.11% | -96.66% | 3,032.43% | -97.13% | -97.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.47 | -2.90 | -1.26 | -1.14 | -0.67 | -0.62 | -0.13 | -0.16 | -0.16 | -0.08 | -0.05 | -0.24 | |||||
| P/B TTM | 1.04 | 1.62 | 0.42 | 1.11 | 0.62 | 0.56 | 0.10 | 2.18 | 1.43 | -0.66 | -0.18 | 4.22 | |||||
| P/S TTM | 5.43 | 8.50 | 2.54 | 17.86 | 10.29 | 14.97 | 3.22 | 4.26 | 5.15 | 0.94 | 0.46 | 1.45 | |||||
| Market Cap | 254.67M | 356.02M | 99.18M | 110.21M | 45.68M | 45.63M | 8.60M | 9.34M | 9.22M | 1.76M | 947.81K | 3.73M | |||||
| Enterprise Value | 253.27M | 353.81M | 101.11M | 108.53M | 52.39M | 54.74M | 15.13M | 5.42M | 3.11M | -720.50K | 1.80M | 4.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -88.74M | -27.01M | -24.09M | -21.54M | -15.41M | -20.09M | -17.56M | -16.03M | -14.80M | -13.79M | -14.88M | -16.78M | |||||
| Net Debt | -1.40M | -2.21M | 1.93M | -1.68M | 6.71M | 9.11M | 6.53M | -3.92M | -6.11M | -2.48M | 849.00K | 417.00K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Datavault AI Inc. (DVLT) — SEC Financial Statements & Analysis
Datavault AI Inc. (DVLT) is a services-business services, nec company, incorporated in DE. Datavault AI Inc. trades on Nasdaq as: DVLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Datavault AI Inc. reported a 955.84% year-over-year revenue growth, a Gross Profit Margin of 71.03% (TTM), a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 5.43x (TTM), a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $254.67M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 955.84%
- Gross Profit Margin TTM
- 71.03%
- Debt To Equity
- 0.13x
- P/S TTM
- 5.43x
- P/B TTM
- 1.04x
- Market Cap
- $254.67M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Datavault AI Inc. in?
Datavault AI Inc. (DVLT) operates in the Services-Business Services, NEC industry.
What is DVLT's market cap?
Datavault AI Inc. (DVLT) has a market capitalization of $254.67M as of 2026-06-30.
What exchange does DVLT trade on?
Datavault AI Inc. (DVLT) trades on the Nasdaq.
Where is Datavault AI Inc. incorporated?
Datavault AI Inc. is incorporated in DE.