Financials Datavault AI Inc.

Stocks

DVLT

US86633R6099

IT Services & Consulting

Real-time Estimate Cboe BZX Other stock markets 15:16:05 2026-07-21 EDT			5-day change	1st Jan Change
0.3690 ^USD	-5.55%		-4.45%	-43.43%

07-17	Datavault AI to Tokenize Project Qestrel Edge AI Infrastructure	MT
07-17	Datavault AI Announces Tokenization Of Available Infrastructure Project Qestrel Fleet Creating $1 Billion In $QEST Utility Tokens	CI

Projected Income Statement: Datavault AI Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	6.541	3.365	2.083	2.674	39.09	200	250
Change	-	-48.56%	-38.1%	28.37%	1,361.82%	411.65%	25%
EBITDA ¹	-10.09	-15.9	-19.3	-18.09	-15.88	16	40
Change	-	-57.59%	-21.43%	6.26%	12.24%	200.77%	150%
EBIT ¹	-11.51	-18.04	-21.46	-21.14	-32.48	-16	8
Change	-	-56.75%	-18.91%	1.49%	-53.63%	50.73%	150%
Interest Paid	-0.009	-0.898	-0.932	-1.272	-	-	-
Earnings before Tax (EBT) ¹	-11.82	-16.15	-18.72	-51.41	-78.99	-57.6	-13.6
Change	-	-36.65%	-15.9%	-174.66%	-53.65%	27.08%	76.39%
Net income ¹	-13.05	-16.15	-25.08	-51.41	-78.99	-57.6	-13.6
Change	-	-23.8%	-55.29%	-104.97%	-53.66%	27.08%	76.39%
Announcement Date	3/11/22	3/16/23	4/1/24	3/31/25	3/18/26	-	-

¹USD in Million

Estimates

Fiscal Period: December	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	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	1.735	2.904	33.82	3.416	45	65	70
Change	-	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%	175.83%	67.38%	1,064.63%	-89.9%	1,217.33%	44.44%	7.69%
EBITDA ¹	-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	-8.804	-9.404	8.792	-22.56	2.5	12.5	15
Change	-	-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%	-36.24%	-6.82%	193.49%	-356.54%	111.08%	400%	20%
EBIT ¹	-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	-12.46	-14.76	4.171	-30.95	-5.5	4.5	7
Change	-	-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%	-32.11%	-18.44%	128.27%	-842.03%	82.23%	181.82%	55.56%
Charge d'intérêts	-0.003	-0.003	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-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	-37.11	-32.98	0.661	-53.13	-10.9	-0.9	1.6
Change	-	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%	-288.07%	11.14%	102%	-8,137.97%	79.48%	91.74%	277.78%
Net income ¹	-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	-37.12	-32.98	0.661	-53.13	-10.9	-0.9	1.6
Change	-	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%	-288.12%	11.15%	102%	-8,137.97%	79.48%	91.74%	277.78%
Announcement Date	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	8/19/25	11/14/25	3/18/26	5/15/26	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Datavault AI Inc.

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	-13.1	-2.44	-0.41	-3.33	-83.4	-69.1	-85.3
Change	-	81.37%	83.2%	-712.2%	-2,404.5%	17.11%	-23.44%
Announcement Date	3/11/22	3/16/23	4/1/24	3/31/25	3/18/26	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Datavault AI Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	0.052	0.099	0.043	0.05	0.035	0.38
Change	-	90.38%	-56.57%	16.28%	-30%	985.71%
Free Cash Flow (FCF) ¹	-5.218	-7.341	-10.47	-6.344	-8.901	-124.8
Change	-	-40.7%	-42.58%	39.39%	-40.31%	-1,301.73%
Announcement Date	3/16/21	3/11/22	3/17/23	4/1/24	3/31/25	3/18/26

¹USD in Million

Estimates

Forecast Financial Ratios: Datavault AI Inc.

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	-154.2%	-472.36%	-926.6%	-676.59%	-40.62%	8%	16%
EBIT Margin (%)	-	-175.98%	-536.23%	-1,030.1%	-790.5%	-83.08%	-8%	3.2%
EBT Margin (%)	-	-180.68%	-479.91%	-898.56%	-1,922.55%	-202.07%	-28.8%	-5.44%
Net margin (%)	-	-199.45%	-479.97%	-1,204.08%	-1,922.55%	-202.09%	-28.8%	-5.44%
FCF margin (%)	-	-177.45%	-521.75%	-714.16%	-656.73%	-	-	-
FCF / Net Income (%)	-	88.97%	108.71%	59.31%	34.16%	-	-	-
Profitability
ROA	-90.9%	-46.88%	-73.13%	-164.8%	-25.06%	-10.65%	-	-
ROE	-281.58%	-97.32%	-224.62%	542.17%	-127.22%	-48.81%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	1.51%	1.28%	2.4%	1.31%	-	-	-
CAPEX / EBITDA (%)	-	-0.98%	-0.27%	-0.26%	-0.19%	-	-	-
CAPEX / FCF (%)	-	-0.85%	-0.24%	-0.34%	-0.2%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	15,529	-1,537	-	-	-	-	-
Change	-	-	-109.89%	-	-	-	-	-
EPS ¹	-	-15,750	-12,433	-477	-16.14	-0.52	-0.09	-0.02
Change	-	-	21.06%	96.16%	96.62%	96.78%	82.69%	77.78%
Nbr of stocks (in thousands)	-	1.05	4.5	154	8,313	285,217	855,562	855,562
Announcement Date	-	3/11/22	3/16/23	4/1/24	3/31/25	3/18/26	-	-