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Datavault Ai Inc. (DVLT)
NASDAQ:DVLT
US Market
DVLT
Datavault AI
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Datavault AI (DVLT) Financial Statements

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Datavault AI Financial Overview

Datavault AI's market cap is currently $349.73M. The company's EPS TTM is $-0.09; its P/E ratio is -1.26; Datavault AI is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 39.09M$ 2.67M$ 2.08M$ 3.37M$ 6.54M
Gross Profit$ 15.73M$ 376.00K$ -3.46M$ 395.00K$ 1.86M
Operating Income$ -32.48M$ -21.14M$ -21.46M$ -18.04M$ -11.51M
EBITDA$ -12.64M$ -21.07M$ -21.36M$ -17.92M$ -11.43M
Net Income$ -78.99M$ -51.41M$ -18.72M$ -16.15M$ -11.82M
Balance Sheet
Cash & Short-Term Investments$ 2.00M$ 3.33M$ 411.00K$ 2.90M$ 13.11M
Total Assets$ 274.70M$ 100.63M$ 4.82M$ 11.45M$ 19.39M
Total Debt$ 15.31M$ 9.68M$ 636.00K$ 626.00K$ 41.00K
Net Debt$ 3.91M$ 6.34M$ 225.00K$ -2.27M$ -13.07M
Total Liabilities$ 36.73M$ 14.90M$ 9.73M$ 13.45M$ 3.01M
Stockholders' Equity$ 237.97M$ 85.73M$ -4.91M$ -2.00M$ 16.38M
Cash Flow
Free Cash Flow$ -23.99M$ -17.66M$ -14.88M$ -17.56M$ -11.61M
Operating Cash Flow$ -23.61M$ -17.53M$ -14.83M$ -17.51M$ -11.51M
Investing Cash Flow$ -7.88M$ -1.56M$ -50.00K$ -43.00K$ -99.00K
Financing Cash Flow$ 30.16M$ 22.00M$ 12.39M$ 7.35M$ 17.30M
Currency in USD

Datavault AI Earnings and Revenue History

Income Statement >

Datavault AI Debt to Assets

Balance Sheet >

Datavault AI Cash Flow

Cash Flow >

Datavault AI Forecast EPS vs Actual EPS

Earnings >