Financials Datavault AI Inc.

Equities

DVLT

US86633R6099

IT Services & Consulting

Market Closed - Nasdaq Other stock markets 16:00:00 2025-07-18 EDT			5-day change	1st Jan Change
0.6700 ^USD	+17.54%		-5.50%	-67.32%

07-07	DataVault AI Acquires SyncIN Technology From Turner Global Media	MT
07-06	Datavault AI Inc. acquired SyncIN technology of Turner Global Media, LLC.	CI

Projected Income Statement: Datavault AI Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	2.404	6.541	3.365	2.083	2.674	14	45	62
Change	-	172.09%	-48.56%	-38.1%	28.37%	423.56%	221.43%	37.78%
EBITDA ¹	-11.19	-10.09	-15.9	-19.3	-18.09	-25.3	-3.5	3.4
Change	-	9.89%	-57.59%	-21.43%	6.26%	-39.84%	86.17%	197.14%
EBIT ¹	-11.29	-11.51	-18.04	-21.46	-21.14	-40.9	-25.5	-17
Change	-	-1.98%	-56.75%	-18.91%	1.49%	-93.49%	37.65%	33.33%
Interest Paid	-1.397	-0.009	-0.898	-0.932	-1.272	-	-	-
Earnings before Tax (EBT) ¹	-12.7	-11.82	-16.15	-18.72	-51.41	-43.4	-29.6	-21.2
Change	-	6.96%	-36.65%	-15.9%	-174.66%	15.58%	31.8%	28.38%
Net income ¹	-12.92	-13.05	-16.15	-25.08	-51.41	-43.4	-29.6	-21.2
Change	-	-0.98%	-23.8%	-55.29%	-104.97%	15.58%	31.8%	28.38%
Announcement Date	3/16/21	3/11/22	3/16/23	4/1/24	3/31/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	0.348	0.607	1.038	1.153	1.581	1.807	2	0.566	0.946	0.937	0.9	0.469	0.425	0.769	0.42	0.255	0.345	1.172	0.902	0.629	1.4	6	6	5	10	15	15
Change	-	74.43%	71%	11.08%	37.12%	14.29%	10.68%	-71.7%	67.14%	-0.95%	-3.95%	-47.89%	-9.38%	80.94%	-45.38%	-39.29%	35.29%	239.71%	-23.04%	-30.27%	122.58%	328.57%	0%	-16.67%	100%	50%	0%
EBITDA ¹	-	-2.96	-3.61	-2.555	-2.454	-2.549	-2.636	-3.392	-3.566	-4.191	-4.746	-5.27	-4.18	-5.804	-4.047	-3.758	-4.98	-4.686	-4.668	-6.462	-7.7	-6.1	-5.1	-4.4	-1.7	1.3	1.3
Change	-	-	-21.96%	29.22%	3.95%	-3.87%	-3.41%	-28.68%	-5.13%	-17.53%	-13.24%	-11.04%	20.68%	-38.85%	30.27%	7.14%	-32.52%	5.9%	0.38%	-38.43%	-19.16%	20.78%	16.39%	13.73%	61.36%	176.47%	0%
EBIT ¹	-2.009	-2.985	-3.633	-2.72	-2.809	-2.918	-3.064	-3.901	-4.103	-4.748	-5.292	-5.802	-4.693	-6.339	-4.623	-4.158	-5.405	-5.243	-6.332	-9.431	-13.2	-9.6	-8.7	-9.6	-7.3	-4.3	-4.3
Change	-	-48.58%	-21.71%	25.13%	-3.27%	-3.88%	-5%	-27.32%	-5.18%	-15.72%	-11.46%	-9.64%	19.11%	-35.07%	27.07%	10.06%	-29.99%	3%	-20.77%	-48.94%	-39.96%	27.27%	9.38%	-10.34%	23.96%	41.1%	0%
Charge d'intérêts	-1.352	-0.005	-0.003	-0.003	-0.003	-0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-3.395	-2.99	-3.637	-3.292	-3.396	-2.061	-3.069	-3.904	-4.106	-4.649	-3.49	-0.921	-5.324	-6.111	-6.361	2.707	-42.66	-5.092	-6.359	-9.563	-13.4	-10.6	-9.7	-10.6	-8.3	-5.3	-5.3
Change	-	11.93%	-21.64%	9.49%	-3.16%	39.31%	-48.91%	-27.21%	-5.17%	-13.22%	24.93%	73.61%	-478.07%	-14.78%	-4.09%	142.56%	-1,676.1%	88.07%	-24.88%	-50.39%	-40.12%	20.9%	8.49%	-9.28%	21.7%	36.14%	0%
Net income ¹	-3.552	-3.01	-3.657	-3.312	-4.604	-2.061	-4.295	-3.904	-4.108	-4.649	-3.49	-0.921	-5.326	-6.111	-12.72	-3.135	-42.66	-7.345	1.736	-9.563	-13.4	-10.6	-9.7	-10.6	-8.3	-5.3	-5.3
Change	-	15.26%	-21.5%	9.43%	-39.01%	55.23%	-108.39%	9.1%	-5.23%	-13.17%	24.93%	73.61%	-478.28%	-14.74%	-108.2%	75.36%	-1,260.93%	82.78%	123.64%	-650.86%	-40.12%	20.9%	8.49%	-9.28%	21.7%	36.14%	0%
Announcement Date	8/13/20	11/10/20	3/16/21	5/12/21	8/10/21	11/10/21	3/11/22	5/11/22	8/15/22	11/16/22	3/16/23	5/15/23	8/14/23	11/14/23	4/1/24	5/20/24	8/14/24	11/14/24	3/31/25	5/14/25	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Datavault AI Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-6.53	-13.1	-2.44	-0.41	-3.33	35.5	39	31.5
Change	-	-100.61%	81.37%	83.2%	-712.2%	1,166.07%	9.86%	-19.23%
Announcement Date	3/16/21	3/11/22	3/16/23	4/1/24	3/31/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Datavault AI Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	0.052	0.099	0.043	0.05	0.035	0.4	0.4	0.4
Change	-	90.38%	-56.57%	16.28%	-30%	1,042.86%	0%	0%
Free Cash Flow (FCF) ¹	-9.911	-11.61	-17.56	-14.88	-17.56	-24.4	-23.5	-2.6
Change	-	-17.11%	-51.26%	15.27%	-18.05%	-38.94%	3.69%	88.94%
Announcement Date	3/16/21	3/11/22	3/16/23	4/1/24	3/31/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Datavault AI Inc.

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-465.6%	-154.2%	-472.36%	-926.6%	-676.59%	-180.71%	-7.78%	5.48%
EBIT Margin (%)	-	-469.51%	-175.98%	-536.23%	-1,030.1%	-790.5%	-292.14%	-56.67%	-27.42%
EBT Margin (%)	-	-528.37%	-180.68%	-479.91%	-898.56%	-1,922.55%	-310%	-65.78%	-34.19%
Net margin (%)	-	-537.4%	-199.45%	-479.97%	-1,204.08%	-1,922.55%	-310%	-65.78%	-34.19%
FCF margin (%)	-	-412.27%	-177.45%	-521.75%	-714.16%	-656.73%	-174.29%	-52.22%	-4.19%
FCF / Net Income (%)	-	76.72%	88.97%	108.71%	59.31%	34.16%	56.22%	79.39%	12.26%
Profitability
ROA	-156.48%	-90.9%	-46.88%	-73.13%	-164.8%	-25.06%	-	-	-
ROE	-488.46%	-281.58%	-97.32%	-224.62%	542.17%	-127.22%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-1.4x	-11.14x	9.26x
Debt / Free cash flow	-	-	-	-	-	-	-1.45x	-1.66x	-12.12x
Capital Intensity
CAPEX / Current Assets (%)	-	2.16%	1.51%	1.28%	2.4%	1.31%	2.86%	0.89%	0.65%
CAPEX / EBITDA (%)	-	-0.46%	-0.98%	-0.27%	-0.26%	-0.19%	-1.58%	-11.43%	11.76%
CAPEX / FCF (%)	-	-0.52%	-0.85%	-0.24%	-0.34%	-0.2%	-1.64%	-1.7%	-15.38%
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	13,060	15,529	-1,537	-	-	-	-	-
Change	-	-	18.9%	-109.89%	-	-	-	-	-
EPS ¹	-	-37,050	-15,750	-12,433	-477	-16.14	-0.62	-0.39	-0.28
Change	-	-	57.49%	21.06%	96.16%	96.62%	96.16%	37.1%	28.21%
Nbr of stocks (in thousands)	-	0.52	1.05	4.5	154	8,313	84,662	84,662	84,662
Announcement Date	-	3/16/21	3/11/22	3/16/23	4/1/24	3/31/25	-	-	-