Balance Sheet Datavault AI Inc.

Equities

DVLT

US86633R6099

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 16:00:00 2026-04-21 EDT			5-day change	1st Jan Change
0.7200 ^USD	-2.37%		+4.14%	+10.41%

04-16	Datavault AI Says First GPU Sites in New York, Philadelphia Now Live	MT
04-14	Datavault AI, AgSensor Solutions Collaborate to Tokenize Agricultural Data Assets	MT

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Published financial data: DATAVAULT AI INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	6.54M	3.36M	2.08M	2.67M	39.09M
Total Revenues	6.54M	3.36M	2.08M	2.67M	39.09M
Cost of Goods Sold, Total	4.68M	2.97M	5.54M	2.3M	8.69M
Gross Profit	1.86M	395K	-3.46M	376K	30.4M
Selling General & Admin Expenses, Total	8.14M	11.3M	10.54M	13.7M	45.88M
Stock-Based Compensation (IS)	-	-	-	-	-
R&D Expenses	5.24M	7.14M	7.46M	7.82M	16.5M
Other Operating Expenses, Total	13.38M	18.44M	18M	21.51M	62.38M
Operating Income	-11.51M	-18.04M	-21.46M	-21.14M	-31.98M
Interest Expense, Total	-9K	-898K	-932K	-1.27M	-19.98M
Net Interest Expenses	-9K	-898K	-932K	-1.27M	-19.98M
Other Non Operating Income (Expenses)	-1.16M	2.79M	4.51M	-29M	-220K
EBT, Excl. Unusual Items	-12.68M	-16.15M	-17.88M	-51.41M	-52.18M
Merger & Related Restructuring Charges	-	-	-	-	-500K
Other Unusual Items	859K	-	-837K	-	-26.31M
EBT, Incl. Unusual Items	-11.82M	-16.15M	-18.72M	-51.41M	-78.99M
Income Tax Expense	2K	2K	4K	-	5K
Earnings From Continuing Operations	-11.82M	-16.15M	-18.72M	-51.41M	-78.99M
Net Income to Company	-11.82M	-16.15M	-18.72M	-51.41M	-78.99M
Net Income - (IS)	-11.82M	-16.15M	-18.72M	-51.41M	-78.99M
Preferred Dividend and Other Adjustments	1.23M	-	6.36M	16.32M	-
Net Income to Common Incl Extra Items	-13.05M	-16.15M	-25.08M	-67.73M	-78.99M
Net Income to Common Excl. Extra Items	-13.05M	-16.15M	-25.08M	-67.73M	-78.99M
Per Share Items
Net EPS - Basic	-	-	-476.31	-16.14	-0.52
Basic EPS - Continuing Operations	-	-	-476.31	-16.14	-0.52
Basic Weighted Average Shares Outstanding	-	-	52.66K	4.2M	153M
Net EPS - Diluted	-	-	-476.31	-16.14	-0.52
Diluted EPS - Continuing Operations	-	-	-476.31	-16.14	-0.52
Diluted Weighted Average Shares Outstanding	-	-	52.66K	4.2M	153M
Normalized Basic EPS	-	-	-212.22	-7.66	-0.21
Normalized Diluted EPS	-	-	-212.22	-7.66	-0.21
Supplemental Items
EBITDA	-11.43M	-17.92M	-21.36M	-21.07M	-11.41M
EBITA	-11.51M	-18.04M	-21.46M	-21.14M	-21.74M
EBIT	-11.51M	-18.04M	-21.46M	-21.14M	-31.98M
EBITDAR	-11.2M	-17.78M	-21.15M	-20.85M	-11.02M
Total Revenues (As Reported)	-	-	-	-	39.09M
Effective Tax Rate - (Ratio)	-0.02	-0.01	-0.02	-	-0.01
Current Domestic Taxes	2K	2K	4K	-	-
Total Current Taxes	2K	2K	4K	-	-
Normalized Net Income	-7.92M	-10.09M	-11.18M	-32.13M	-32.61M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	688K	1.44M	878K	723K	500K
Selling and Marketing Expenses	4.12M	6.14M	5.18M	3.97M	11.28M
General and Administrative Expenses	4.02M	5.16M	5.37M	9.72M	34.6M
Research And Development Expense From Footnotes	5.24M	7.14M	7.46M	7.82M	16.5M
Net Rental Expense, Total	236K	143K	210K	222K	383K
Imputed Operating Lease Interest Expense	36.74K	-	2.41M	416K	4.79M
Imputed Operating Lease Depreciation	199K	-	-2.2M	-194K	-4.41M
Stock-Based Comp., COGS (Total)	-	-	-	-	-
Stock-Based Comp., R&D Exp. (Total)	-	-	-	-	-
Stock-Based Comp., S&M Exp. (Total)	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	-	-	-	-	-
Stock-Based Comp., Other (Total)	1.42M	2.03M	2.06M	2.98M	6.26M
Total Stock-Based Compensation	1.42M	2.03M	2.06M	2.98M	6.26M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.11M	2.9M	411K	3.33M	2M
Total Cash And Short Term Investments	13.11M	2.9M	411K	3.33M	2M
Accounts Receivable, Total	214K	273K	294K	458K	2.59M
Other Receivables	-	-	-	-	30M
Total Receivables	214K	273K	294K	458K	32.59M
Inventory	4.78M	7.07M	2.74M	1.62M	636K
Prepaid Expenses	1M	684K	641K	1.03M	2.16M
Other Current Assets, Total	83K	206K	-	-	105M
Total Current Assets	19.19M	11.13M	4.08M	6.44M	143M
Gross Property Plant And Equipment	1.12M	949K	1.37M	1.32M	6.88M
Accumulated Depreciation	-958K	-655K	-659K	-729K	-1.62M
Net Property Plant And Equipment	162K	294K	709K	594K	5.26M
Long-term Investments	-	-	-	-	4.3M
Goodwill	-	-	-	-	19.14M
Other Intangibles, Total	-	-	-	92.58M	94.82M
Other Long-Term Assets, Total	41K	28K	31K	1.02M	8.32M
Total Assets	19.39M	11.45M	4.82M	101M	275M
Liabilities
Accounts Payable, Total	1.55M	2.04M	2.32M	2.78M	10.83M
Accrued Expenses, Total	1.39M	1.42M	1.3M	1.06M	5.93M
Short-term Borrowings	-	-	-	-	1.01M
Current Portion of Long-Term Debt	-	-	-	-	3.94M
Current Portion of Leases	24K	169K	-	106K	640K
Unearned Revenue Current, Total	-	44K	19K	171K	1.88M
Other Current Liabilities	-	-	-	-	2.65M
Total Current Liabilities	2.96M	3.67M	3.64M	4.11M	26.88M
Long-Term Debt	-	457K	-	9.57M	5.92M
Long-Term Leases	15K	39K	636K	553K	3.81M
Other Non Current Liabilities	34K	9.28M	5.46M	664K	124K
Total Liabilities	3.01M	13.45M	9.73M	14.9M	36.73M
Preferred Stock Redeemable	-	-	247K	-	-
Preferred Stock Non Redeemable	-	-	-	-	-
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	247K	-	-
Common Stock, Total	2K	7K	7K	5K	59K
Additional Paid In Capital	229M	226M	242M	384M	615M
Retained Earnings	-212M	-228M	-247M	-298M	-377M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	16.38M	-2M	-5.16M	85.73M	238M
Total Equity	16.38M	-2M	-4.91M	85.73M	238M
Total Liabilities And Equity	19.39M	11.45M	4.82M	101M	275M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	13.12K	1.67M	64.2M	614M
ECS Total Common Shares Outstanding	-	-	222K	52.03M	573M
Book Value / Share	-	-	-23.19	1.65	0.41
Tangible Book Value	16.38M	-2M	-5.16M	-6.85M	124M
Tangible Book Value Per Share	-	-	-23.19	-0.13	0.22
Total Debt	39K	665K	636K	10.23M	15.31M
Net Debt	-13.07M	-2.23M	225K	6.9M	13.31M
Debt Equivalent Oper. Leases	1.89M	1.14M	1.68M	1.78M	3.06M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	2.06M	3.04M	621K	392K	129K
Inventories - Work In Process, Total	1.4M	13K	-	137K	67K
Inventories - Finished Goods, Total	1.32M	4.01M	2.12M	1.09M	440K
Machinery, Total	991K	630K	680K	787K	1.94M
Full Time Employees	46	49	40	63	193
Part Time Employees	-	-	6	3	1

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-11.82M	-16.15M	-18.72M	-51.41M	-78.99M
Depreciation & Amortization - CF	79K	122K	98K	70K	10.34M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	10.23M
Depreciation & Amortization, Total	79K	122K	98K	70K	20.57M
Amortization of Deferred Charges, Total - (CF)	-	879K	850K	1.26M	1.73M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	1.42M	2.03M	2.06M	2.98M	6.26M
Other Operating Activities, Total	287K	-2.8M	-3.67M	29.12M	34.73M
Change In Accounts Receivable	-129K	-59K	-21K	-55K	-1.95M
Change In Inventories	-2.07M	-2.29M	4.33M	1.12M	1.14M
Change In Accounts Payable	877K	493K	278K	-228K	7.44M
Change in Other Net Operating Assets	-152K	270K	-28K	-379K	-14.54M
Cash from Operations	-11.51M	-17.51M	-14.83M	-17.53M	-23.61M
Capital Expenditure	-99K	-43K	-50K	-35K	-380K
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-1M	-7.5M
Sale (Purchase) of Intangible assets	-	-	-	-99K	-
Other Investing Activities, Total	-	-	-	-423K	-
Cash from Investing	-99K	-43K	-50K	-1.56M	-7.88M
Short Term Debt Issued, Total	-	-	597K	600K	-
Long-Term Debt Issued, Total	-	2.46M	-	-	27.53M
Total Debt Issued	-	2.46M	597K	600K	27.53M
Short Term Debt Repaid, Total	-	-	-700K	-667K	-1.32M
Long-Term Debt Repaid, Total	-29K	-1.54M	-1.67M	-	-2.94M
Total Debt Repaid	-29K	-1.54M	-2.37M	-667K	-4.26M
Issuance of Common Stock	17.33M	6.42M	12.53M	28.34M	7.51M
Repurchase of Common Stock	-	-	-2.32M	-	-
Issuance of Preferred Stock	-	-	3.96M	-	-
Repurchase of Preferred Stock	-	-	-	-6.27M	-
Other Financing Activities, Total	-	-	-	-	-623K
Cash from Financing	17.3M	7.35M	12.39M	22M	30.16M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	5.69M	-10.21M	-2.49M	2.92M	-1.33M
Supplemental Items
Cash Interest Paid	3K	19K	256K	274K	874K
Cash Income Tax Paid (Refund)	2K	2K	4K	4K	4K
Levered Free Cash Flow	-7.34M	-10.47M	-6.34M	-8.9M	-125M
Unlevered Free Cash Flow	-7.34M	-10.78M	-6.61M	-9.37M	-114M
Change In Net Working Capital	1.54M	1.61M	-4.69M	-933K	120M
Net Debt Issued / Repaid	-29K	928K	-1.78M	-67K	23.27M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-46.88	-73.13	-164.8	-25.06	-10.65
Return on Total Capital	-57.06	-149.91	478.52	-28.82	-11.44
Return On Equity %	-97.32	-224.62	542.17	-127.22	-48.81
Return on Common Equity	-110.13	-224.62	701.27	-168.12	-48.81
Margin Analysis
Gross Profit Margin %	28.5	11.74	-165.96	14.06	77.77
SG&A Margin	124.43	335.66	506.19	512.19	117.37
EBITDA Margin %	-174.77	-532.6	-1.03K	-787.88	-29.18
EBITA Margin %	-175.98	-536.23	-1.03K	-790.5	-55.63
EBIT Margin %	-175.98	-536.23	-1.03K	-790.5	-81.8
Income From Continuing Operations Margin %	-180.71	-479.97	-898.75	-1.92K	-202.09
Net Income Margin %	-180.71	-479.97	-898.75	-1.92K	-202.09
Net Avail. For Common Margin %	-199.45	-479.97	-1.2K	-2.53K	-202.09
Normalized Net Income Margin	-121.13	-299.94	-536.49	-1.2K	-83.43
Levered Free Cash Flow Margin	-112.23	-311.05	-304.57	-332.88	-319.2
Unlevered Free Cash Flow Margin	-112.14	-320.49	-317.41	-350.27	-291.67
Asset Turnover
Asset Turnover	0.43	0.22	0.26	0.05	0.21
Fixed Assets Turnover	43.03	14.76	4.15	4.1	13.35
Receivables Turnover (Average Receivables)	43.75	13.82	7.35	7.11	26.57
Inventory Turnover (Average Inventory)	1.25	0.5	1.13	1.06	7.71
Short Term Liquidity
Current Ratio	6.47	3.03	1.12	1.57	5.32
Quick Ratio	4.49	0.86	0.19	0.92	1.29
Operating Cash Flow to Current Liabilities	-3.88	-4.77	-4.08	-4.26	-0.88
Days Sales Outstanding (Average Receivables)	8.34	26.41	49.68	51.46	13.74
Days Outstanding Inventory (Average Inventory)	292.19	728.16	323.06	346.81	47.34
Average Days Payable Outstanding	60.06	124.59	659.54	791.45	322.31
Cash Conversion Cycle (Average Days)	240.47	629.98	-286.8	-393.18	-261.23
Long Term Solvency
Total Debt/Equity	0.24	-33.32	-12.95	11.93	6.44
Total Debt / Total Capital	0.24	-49.96	-14.88	10.66	6.05
LT Debt/Equity	0.09	-24.85	-12.95	11.81	4.09
Long-Term Debt / Total Capital	0.09	-37.27	-14.88	10.55	3.84
Total Liabilities / Total Assets	15.54	117.43	201.8	14.81	13.37
EBIT / Interest Expense	-1.28K	-20.09	-23.02	-16.62	-1.6
EBITDA / Interest Expense	-1.27K	-19.8	-22.69	-16.39	-0.55
(EBITDA - Capex) / Interest Expense	-1.28K	-19.85	-22.75	-16.42	-0.57
Total Debt / EBITDA	-0	-0.04	-0.03	-0.49	-1.39
Net Debt / EBITDA	1.14	0.13	-0.01	-0.33	-1.21
Total Debt / (EBITDA - Capex)	-0	-0.04	-0.03	-0.49	-1.34
Net Debt / (EBITDA - Capex)	1.13	0.13	-0.01	-0.33	-1.17
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	172.09	-48.56	-38.1	28.37	1.36K
Gross Profit, 1 Yr. Growth %	336.53	-78.81	-975.19	-110.88	7.99K
EBITDA, 1 Yr. Growth %	1.88	56.77	19.18	-1.36	-45.86
EBITA, 1 Yr. Growth %	1.98	56.75	18.91	-1.49	2.87
EBIT, 1 Yr. Growth %	1.98	56.75	18.91	-1.49	51.27
Earnings From Cont. Operations, 1 Yr. Growth %	-6.97	36.64	15.91	174.61	53.66
Net Income, 1 Yr. Growth %	-6.97	36.64	15.91	174.61	53.66
Normalized Net Income, 1 Yr. Growth %	-0.2	27.39	10.72	187.52	1.49
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	-	-96.61	-96.79
Accounts Receivable, 1 Yr. Growth %	151.76	27.57	7.69	55.78	642.98
Inventory, 1 Yr. Growth %	76.51	47.91	-61.29	-40.88	-60.69
Net Property, Plant and Equip., 1 Yr. Growth %	14.08	81.48	141.16	-16.22	786.03
Total Assets, 1 Yr. Growth %	71.62	-40.94	-57.89	1.99K	173
Tangible Book Value, 1 Yr. Growth %	123.85	-112.19	158.37	32.81	-1.91K
Common Equity, 1 Yr. Growth %	123.85	-112.19	158.37	-1.76K	177.6
Cash From Operations, 1 Yr. Growth %	16.73	52.19	-15.35	18.21	34.71
Capital Expenditures, 1 Yr. Growth %	90.38	-56.57	16.28	-30	985.71
Levered Free Cash Flow, 1 Yr. Growth %	41.32	43.05	-39.39	40.31	1.3K
Unlevered Free Cash Flow, 1 Yr. Growth %	28.46	47.5	-38.69	41.66	1.12K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	98.15	18.31	-43.57	-10.86	333.19
Gross Profit, 2 Yr. CAGR %	412.38	-3.82	36.18	-2.43	196.54
EBITDA, 2 Yr. CAGR %	-2.24	26.38	36.69	8.42	-26.92
EBITA, 2 Yr. CAGR %	-2.14	26.44	36.53	8.23	0.67
EBIT, 2 Yr. CAGR %	-2.27	26.44	36.53	8.23	22.07
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.91	12.75	25.85	78.41	105.42
Net Income, 2 Yr. CAGR %	-0.91	12.75	25.85	78.41	105.42
Normalized Net Income, 2 Yr. CAGR %	2.65	12.76	18.76	78.42	70.83
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	-	-	-96.7
Accounts Receivable, 2 Yr. CAGR %	40.77	79.21	17.21	29.52	196.98
Inventory, 2 Yr. CAGR %	33.9	61.58	-24.33	-52.16	-51.8
Net Property, Plant and Equip., 2 Yr. CAGR %	38.87	43.89	109.2	42.14	172.45
Total Assets, 2 Yr. CAGR %	114.31	0.67	-50.13	196.42	654.7
Tangible Book Value, 2 Yr. CAGR %	437.91	-47.77	-43.88	85.24	390.4
Common Equity, 2 Yr. CAGR %	425.08	-47.77	-43.88	555.35	579.31
Cash From Operations, 2 Yr. CAGR %	2.13	33.28	13.5	0.03	26.19
Capital Expenditures, 2 Yr. CAGR %	68.18	-9.06	-28.93	-9.78	175.68
Levered Free Cash Flow, 2 Yr. CAGR %	6.02	41.95	-6.89	-7.78	343.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	5.98	37.43	-4.91	-6.81	315.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	68.22	26.41	-4.67	-25.78	126.48
Gross Profit, 3 Yr. CAGR %	98.59	77.19	100.8	-41.35	325.36
EBITDA, 3 Yr. CAGR %	-0.19	14.43	23.93	22.6	-13.98
EBITA, 3 Yr. CAGR %	-0.08	14.5	23.88	22.46	6.41
EBIT, 3 Yr. CAGR %	-0.17	14.4	23.88	22.46	21.01
Earnings From Cont. Operations, 3 Yr. CAGR %	-44.01	10.29	13.79	63.23	69.75
Net Income, 3 Yr. CAGR %	-44.01	10.29	13.79	63.23	69.75
Normalized Net Income, 3 Yr. CAGR %	-42.69	10.31	12.07	59.47	47.84
Accounts Receivable, 3 Yr. CAGR %	24.09	36.22	51.23	28.87	111.78
Inventory, 3 Yr. CAGR %	51.19	38.42	0.36	-30.31	-55.19
Net Property, Plant and Equip., 3 Yr. CAGR %	13.77	51.83	70.92	54.2	161.59
Total Assets, 3 Yr. CAGR %	53.08	39.46	-24.71	73.13	188.4
Tangible Book Value, 3 Yr. CAGR %	63.35	52.21	-11	-25.22	296.08
Common Equity, 3 Yr. CAGR %	62.48	49.78	-11	73.63	392.18
Cash From Operations, 3 Yr. CAGR %	4.96	16.66	14.57	15.05	10.47
Capital Expenditures, 3 Yr. CAGR %	4.4	7.1	-1.3	-29.29	106.75
Levered Free Cash Flow, 3 Yr. CAGR %	72.44	17.02	6.89	6.75	128.44
Unlevered Free Cash Flow, 3 Yr. CAGR %	-1.51	18.2	5.01	8.61	119.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	38.73	24.77	8.68	9.93	74.67
Gross Profit, 5 Yr. CAGR %	48.21	19.99	70.78	39.57	134.69
EBITDA, 5 Yr. CAGR %	6.48	21.47	13.19	11.99	0.33
EBITA, 5 Yr. CAGR %	6.26	21.42	13.21	11.95	14.01
EBIT, 5 Yr. CAGR %	6.26	21.4	13.15	11.89	23.15
Earnings From Cont. Operations, 5 Yr. CAGR %	4.01	-8.84	-22.59	33.69	44.12
Net Income, 5 Yr. CAGR %	4.01	-8.84	-22.59	33.69	44.12
Normalized Net Income, 5 Yr. CAGR %	5.5	-9.27	-23.3	33.71	32.65
Accounts Receivable, 5 Yr. CAGR %	97.68	37.88	21.29	33.5	98.1
Inventory, 5 Yr. CAGR %	52.16	59.13	14.63	-9.51	-25.16
Net Property, Plant and Equip., 5 Yr. CAGR %	22.69	35.38	45.16	47.88	105.96
Total Assets, 5 Yr. CAGR %	83.08	51.04	-2.26	88.55	89.31
Tangible Book Value, 5 Yr. CAGR %	-25.79	-53.78	6.54	64.65	76.14
Common Equity, 5 Yr. CAGR %	-25.79	-53.77	6.2	170.31	100.66
Cash From Operations, 5 Yr. CAGR %	12.3	11.01	8.3	9.7	19.08
Capital Expenditures, 5 Yr. CAGR %	-	-8.22	-10.49	0	48.85
Levered Free Cash Flow, 5 Yr. CAGR %	20.41	36.19	34.68	6.39	88.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.99	20.71	-2.94	7.48	81.99