Datavault AI Inc Financials
Datavault AI Inc (DVLT) reported $46.9M in revenue over the twelve months to Jun 30, 2026, up 955.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scaled rapidly, but operating costs and financing charges still prevented growth from becoming operating cash generation.
From FY2024 to FY2025, gross margin expanded from14.1% to77.8% , showing a sharp improvement in direct-cost economics. Yet overhead absorption lagged: gross profit was$30.4M versus combined SG&A and R&D of approximately$51.6M , so the improved unit economics did not cover the broader operating structure.
Cash conversion remained weak: FY2025 EBITDA was
The balance sheet became more liquid relative to short-term obligations, with the current ratio rising from 1.6 to 5.3 while debt-to-equity remained only 0.2x. However, FY2025 financing cash flow of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Datavault AI Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Datavault AI Inc scores 2.24, placing it in the grey zone between 1.81 and 2.99. The score is driven primarily by a large market capitalization ($239.2M) relative to total liabilities ($36.7M). This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Datavault AI Inc passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Datavault AI Inc reported a net loss of $79.0M while operations used $23.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Datavault AI Inc reported an operating loss of $32.5M against $20.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Datavault AI Inc generated $39.1M in revenue in fiscal year 2025. This represents an increase of 1361.8% from the prior year.
Datavault AI Inc's EBITDA was -$22.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 5.1% from the prior year.
Datavault AI Inc reported -$79.0M in net income in fiscal year 2025. This represents a decrease of 53.7% from the prior year.
Cash & Balance Sheet
Datavault AI Inc recorded an outflow of $24.0M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 36.6% from the prior year.
Datavault AI Inc held $2.0M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Datavault AI Inc's gross margin was 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 63.7 percentage points from the prior year.
Datavault AI Inc's operating margin was -83.1% in fiscal year 2025, reflecting core business profitability. No change is given against fiscal year 2024: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Datavault AI Inc's ROE was -33.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 26.8 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Datavault AI Inc invested $16.5M in research and development in fiscal year 2025. This represents an increase of 111.0% from the prior year.
Datavault AI Inc invested $380K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 985.7% from the prior year.
Not reported for fiscal year 2025.
DVLT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.7M+96.6% | $3.4M-89.9% | $33.8M+1064.6% | $2.9M+67.4% | $1.7M+175.8% | $629K-30.3% | $902K-23.0% | $1.2M |
| Cost of Revenue | $3.8M+16.2% | $3.3M-8.7% | $3.6M+28.9% | $2.8M+65.2% | $1.7M+203.6% | $560K-17.6% | $680K-28.1% | $946K |
| Gross Profit | $2.9M+2492.8% | $111K-99.6% | $30.2M+31690.5% | $95K+171.4% | $35K-49.3% | $69K-68.9% | $222K-1.8% | $226K |
| R&D Expenses | $7.2M+26.3% | $5.7M+16.0% | $4.9M-0.7% | $5.0M+17.8% | $4.2M+78.9% | $2.4M+13.0% | $2.1M-6.1% | $2.2M |
| SG&A Expenses | $14.9M-20.2% | $18.7M+22.5% | $15.3M+99.0% | $7.7M+17.4% | $6.5M+15.7% | $5.6M+72.7% | $3.3M+44.5% | $2.3M |
| Operating Income | -$26.5M+14.5% | -$30.9M-842.0% | $4.2M+128.3% | -$14.8M-18.4% | -$12.5M-32.1% | -$9.4M-48.9% | -$6.3M-20.8% | -$5.2M |
| Interest Expense | $1.0M-10.8% | $1.1M-37.6% | $1.8M+107.9% | $864K-95.0% | $17.2M+14235.0% | $120K+900.0% | $12K+233.3% | -$9K |
| Income Tax | $0 | $0 | N/A | N/A | $5K | $0 | $0 | $0 |
| Net Income | -$88.0M-65.7% | -$53.1M-8138.0% | $661K+102.0% | -$33.0M+11.2% | -$37.1M-288.1% | -$9.6M-50.4% | -$6.4M-24.9% | -$5.1M |
| EPS (Diluted) | -$0.12-33.3% | -$0.09 | $0.53 | -$0.33 | -$0.54-200.0% | -$0.18-126.9% | $0.67 | -$1.39 |
DVLT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $276.6M+10.6% | $250.1M-9.0% | $274.7M+98.1% | $138.7M+14.9% | $120.7M+26.1% | $95.7M-4.9% | $100.6M+1155.1% | $8.0M |
| Current Assets | $135.0M+27.0% | $106.3M-25.6% | $142.9M+764.5% | $16.5M+335.4% | $3.8M+41.0% | $2.7M-58.2% | $6.4M-8.8% | $7.1M |
| Cash & Equivalents | $1.4M-36.5% | $2.2M+10.0% | $2.0M+19.1% | $1.7M+154.2% | $662K+287.1% | $171K-94.9% | $3.3M-15.1% | $3.9M |
| Inventory | $942K+31.4% | $717K+12.7% | $636K-36.0% | $994K-27.2% | $1.4M+1.7% | $1.3M-17.1% | $1.6M-13.0% | $1.9M |
| Accounts Receivable | $3.6M+237.5% | $1.1M+20.0% | $888K+74.5% | $509K+8.8% | $468K+67.1% | $280K-19.8% | $349K+97.2% | $177K |
| Goodwill | $27.3M0.0% | $27.3M+42.6% | $19.1M0.0% | $19.1M0.0% | $19.1M | N/A | N/A | N/A |
| Total Liabilities | $30.7M+2.2% | $30.1M-18.1% | $36.7M-6.2% | $39.1M-16.0% | $46.6M+233.3% | $14.0M-6.1% | $14.9M+300.3% | $3.7M |
| Current Liabilities | $27.3M+18.4% | $23.0M-14.3% | $26.9M+11.3% | $24.2M+197.7% | $8.1M+94.6% | $4.2M+1.4% | $4.1M+31.7% | $3.1M |
| Total Equity | $245.9M+11.8% | $220.0M-7.5% | $238.0M+139.2% | $99.5M+34.3% | $74.1M-9.3% | $81.7M-4.7% | $85.7M+1895.9% | $4.3M |
| Retained Earnings | -$518.6M-20.4% | -$430.6M-14.1% | -$377.4M+0.2% | -$378.1M-9.6% | -$345.1M-12.1% | -$308.0M-3.2% | -$298.5M-2.2% | -$292.1M |
Not reported in any period shown, so not listed: Long-Term Debt.
DVLT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$71.2M-716.3% | -$8.7M-2049.5% | -$406K+96.1% | -$10.4M-52.4% | -$6.8M-13.0% | -$6.0M-41.7% | -$4.3M-0.4% | -$4.2M |
| Capital Expenditures | $318K+20.5% | $264K-19.5% | $328K | $0 | $0-100.0% | $52K+642.9% | $7K-12.5% | $8K |
| Free Cash Flow | -$71.6M-695.8% | -$9.0M-1124.9% | -$734K+92.9% | -$10.4M-52.4% | -$6.8M-12.0% | -$6.1M-42.7% | -$4.3M-0.4% | -$4.2M |
| Investing Cash Flow | -$3.2M+76.8% | -$13.9M-945.5% | -$1.3M | $0+100.0% | -$5.5M-422.8% | -$1.1M+12.8% | -$1.2M-566.3% | -$181K |
| Financing Cash Flow | $73.7M+222.9% | $22.8M+1010.1% | $2.1M-82.0% | $11.4M-11.0% | $12.8M+226.7% | $3.9M-19.5% | $4.9M+119.1% | $2.2M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
DVLT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 42.9%+39.6pp | 3.3%-86.1pp | 89.3%+86.0pp | 3.3%+1.3pp | 2.0%-9.0pp | 11.0%-13.6pp | 24.6%+5.3pp | 19.3% |
| Operating Margin | -393.9% | -906.0% | 12.3% | -508.1% | -718.1% | -1499.4% | -702.0% | -447.3% |
| Net Margin | -1310.5% | -1555.4% | 1.9% | -1135.5% | -2139.3% | -1520.3% | -705.0% | -434.5% |
| Return on Equity | -35.8%-11.6pp | -24.1%-24.4pp | 0.3%+33.4pp | -33.1%+17.0pp | -50.1%-38.4pp | -11.7%-4.3pp | -7.4%+111.1pp | -118.6% |
| Return on Assets | -31.8%-10.6pp | -21.2%-21.5pp | 0.2%+24.0pp | -23.8%+7.0pp | -30.8%-20.8pp | -10.0%-3.7pp | -6.3%+57.2pp | -63.5% |
| Current Ratio | 4.95+0.3x | 4.62-0.7x | 5.32+4.6x | 0.68+0.2x | 0.47-0.2x | 0.65-0.9x | 1.57-0.7x | 2.26 |
| Debt-to-Equity | 0.130.0x | 0.140.0x | 0.15-0.2x | 0.39-0.2x | 0.63+0.5x | 0.170.0x | 0.17-0.7x | 0.87 |
| FCF Margin | -1065.3% | -263.2% | -2.2% | -357.2% | -392.3% | -966.0% | -471.9% | -361.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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Where Datavault AI Inc Ranks
Frequently Asked Questions
What is Datavault AI Inc's annual revenue?
Datavault AI Inc (DVLT) reported $39.1M in total revenue for fiscal year 2025. This represents a 1361.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Datavault AI Inc's revenue growing?
Datavault AI Inc (DVLT) revenue grew by 1361.8% year-over-year, from $2.7M to $39.1M in fiscal year 2025.
Is Datavault AI Inc profitable?
No, Datavault AI Inc (DVLT) reported a net income of -$79.0M in fiscal year 2025.
What is Datavault AI Inc's EBITDA?
Datavault AI Inc (DVLT) had EBITDA of -$22.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Datavault AI Inc's gross margin?
Datavault AI Inc (DVLT) had a gross margin of 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Datavault AI Inc's operating margin?
Datavault AI Inc (DVLT) had an operating margin of -83.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Datavault AI Inc's return on equity (ROE)?
Datavault AI Inc (DVLT) has a return on equity of -33.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Datavault AI Inc's free cash flow?
Datavault AI Inc (DVLT) recorded an outflow of $24.0M in free cash flow during fiscal year 2025. This represents a -36.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Datavault AI Inc's operating cash flow?
Datavault AI Inc (DVLT) recorded an outflow of $23.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Datavault AI Inc's total assets?
Datavault AI Inc (DVLT) had $274.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Datavault AI Inc's capital expenditures?
Datavault AI Inc (DVLT) invested $380K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Datavault AI Inc spend on research and development?
Datavault AI Inc (DVLT) invested $16.5M in research and development during fiscal year 2025.
What is Datavault AI Inc's current ratio?
Datavault AI Inc (DVLT) had a current ratio of 5.32 as of fiscal year 2025, which is generally considered healthy.
What is Datavault AI Inc's debt-to-equity ratio?
Datavault AI Inc (DVLT) had a debt-to-equity ratio of 0.15 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Datavault AI Inc's return on assets (ROA)?
Datavault AI Inc (DVLT) had a return on assets of -28.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Datavault AI Inc's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Datavault AI Inc (DVLT) held $2.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $23.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Datavault AI Inc's Altman Z-Score?
Datavault AI Inc (DVLT) has an Altman Z-Score of 2.24, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Datavault AI Inc's Piotroski F-Score?
Datavault AI Inc (DVLT) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Datavault AI Inc's earnings high quality?
Datavault AI Inc (DVLT) reported a net loss of $79.0M while operations used $23.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Datavault AI Inc cover its interest payments?
Datavault AI Inc (DVLT) reported an operating loss of $32.5M against $20.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Datavault AI Inc?
Datavault AI Inc (DVLT) scores 35 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.