Saturday 17 October 2026 Export DVLT’s income statement to Excel — free account

Datavault AI Inc.

Datavault AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.1 million, up 1,361.8% from fiscal 2024. In the quarter to June 2026, revenue grew 287.2%, EPS grew 77.8%, free cash flow fell 956.8% and total debt fell 84.3%, each against the same quarter a year earlier.

0.13 0.01 −7.14%

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Market cap: $133.8M
P/E: 0.0×
Fwd P/E: −4.8×
Dividend yield: —
F-score: 6/9
Altman Z: −0.04
Beneish M: 13.22
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 56.87

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	5	2	—	3	—	1	2	—	—	—	—

Insider Ownership 5.89%

Capital & Financial Ratios $m

Market Cap 133.82

Revenue 46.86

Net Income (173.47)

Free Cash Flow (92.21)

Net Debt 4.61

Current Ratio 4.95

Debt/Equity 0.02

P/E ratio 0.00

Fwd P/E (4.77)

P/S ratio 2.02

P/B ratio 0.38

Past 5Y EPS Growth —

This Y EPS Growth 82.69%

Next Y EPS Growth 255.56%

Next Y revenue growth 401.68%

Next 5Y EPS Growth 85.20%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 26.46%

10-year low 10-year high

P/B against its own 10 years 9.47%

10-year low 10-year high

EV/Sales against its own 10 years 30.25%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	0	3	2	1
Receivables	0	0	33	28
Inventory	3	2	1	1
Other	—	—	92	49
	4	6	143	135

	2023	2024	2025	Q'26
Payables	2	3	11	10
ST’ Debt	—	—	5	6
Other	—	—	—	—
	4	4	27	27

Compound Annual Growth %

	10y	5y	3y
Sales	—	74.67%	126.48%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	97.53%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	3	7	—	—	—
’25	1	2	3	34	39
’24	0	0	1	1	3
’23	0	0	1	0	2
’22	1	1	1	1	3
’21	1	2	2	2	7
’20	0	0	1	1	2

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(71)	—	—	—
’25	(6)	(7)	(10)	0	(24)
’24	(4)	(6)	(4)	(4)	(18)
’23	(5)	(5)	(3)	(3)	(15)
’22	(4)	(4)	(5)	(5)	(18)
’21	(3)	(3)	(3)	(3)	(12)
’20	(2)	(3)	(3)	(2)	(10)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(9)	(72)	—	—	—
’25	(6)	(7)	(10)	(1)	(24)
’24	(4)	(6)	(4)	(4)	(18)
’23	(5)	(5)	(3)	(3)	(15)
’22	(4)	(4)	(5)	(5)	(18)
’21	(3)	(3)	(3)	(3)	(12)
’20	(2)	(3)	(3)	(2)	(10)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.09)	(0.12)	—	—	—
’25	(0.18)	(0.54)	(0.33)	0.53	(0.52)
’24	(5.35)	(11.89)	(1.39)	(4.01)	(16.14)
’23	(79.10)	(179.10)	(144.78)	49.46	(474.63)
’22	(3.88k)	(4.03k)	(4.63k)	243.43	(12.37k)
’21	(4.93k)	(6.27k)	(2.24k)	(2.84k)	(15.67k)
’20	(32.69k)	(13.43k)	(5.82k)	(4.78k)	(36.87k)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	900,000.00	156,000.00	25,800.00	18,900.00	1,350.00	16.50	1.15	0.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	1,683,000.00	1,218,000.00	216,000.00	105,900.00	22,350.00	3,450.00	18.00	4.10
People
People	Employees	—	49	45	45	40	46	49	46	66	194
	Revenue/emp, $m	0.00	0.02	0.03	0.04	0.06	0.14	0.07	0.05	0.04	0.20
Income, $m
Income, $m	Revenue	1	1	1	2	2	7	3	2	3	39
	Gross margin, %	(20.48)	(14.27)	(17.32)	(4.26)	17.76	28.50	11.74	(165.96)	14.06	77.77
	EBT	(10)	(26)	(67)	(12)	(13)	(12)	(16)	(19)	(51)	(79)
	EBT margin, %	(761.83)	(2,304.90)	(4,901.67)	(722.09)	(528.37)	(180.68)	(479.91)	(898.56)	(1,922.55)	(202.07)
	Net income	(10)	(26)	(67)	(12)	(13)	(12)	(16)	(19)	(51)	(79)
	Depreciation	1	11	27	0	1	0	1	1	1	12
Per share, $
Per share, $	Revenue	0.97	3.29	0.20	16,660.00	6,010.00	8,176.25	2,588.46	39.53	0.64	0.26
	Earnings	(7.36)	(75.89)	(9.96)	(191,044.80)	(36,865.68)	(15,671.64)	(12,371.43)	(474.63)	(16.14)	(0.52)
	Cash flow	(4.89)	(30.74)	(1.47)	(110,320.00)	(24,647.50)	(14,385.00)	(13,472.31)	(281.33)	(4.18)	(0.15)
	Capex	0.00	(0.49)	(0.01)	(340.00)	(130.00)	(123.75)	(33.08)	(0.95)	(0.03)	0.00
	Free cash flow	(4.89)	(31.23)	(1.48)	(110,660.00)	(24,777.50)	(14,508.75)	(13,505.38)	(282.28)	(4.21)	(0.16)
	Book value	(6.08)	(88.04)	0.56	11,110.00	19,782.50	20,471.25	(1,535.38)	(93.17)	20.43	1.56
	Shares, m	1	0	7	0	0	0	0	0	4	153
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	415,495.51	415,495.51	5,048,606.99	10.98	8.84	2.55	0.58	0.46	3.22	2.54
	P/B	0.00	0.00	1,816,863.80	30.81	2.90	1.02	0.00	0.00	0.10	0.42
	EV/Sales	415,511.14	415,511.14	5,048,617.50	21.41	6.10	0.56	(0.10)	0.86	5.79	2.77
	EV/FCF	(50,863.76)	(50,863.76)	(690,985.20)	(3.22)	(1.48)	(0.31)	0.02	(0.12)	(0.88)	(4.51)
Cash, $m
Cash, $m	Operating cash flow	(6)	(10)	(10)	(11)	(10)	(12)	(18)	(15)	(18)	(24)
	Capex	—	0	0	0	0	0	0	0	0	0
	Free cash flow	(6)	(11)	(10)	(11)	(10)	(12)	(18)	(15)	(18)	(24)
Balance, $m
Balance, $m	Working capital	(7)	(8)	4	1	9	16	7	0	2	116
	Total debt	4	5	—	—	1	0	1	—	10	11
	Net debt	4	5	(3)	0	(7)	(13)	(2)	0	6	9
	Shareholders’ equity	(8)	(30)	4	1	8	16	(2)	(5)	86	238
Returns, %
Returns, %	ROA	(809.19)	(2,138.13)	(1,962.93)	(251.23)	(166.47)	(85.02)	(104.73)	(308.22)	(128.45)	(42.09)
	ROIC	0.00	0.00	(1,205.31)	(858.01)	(524.49)	(217.35)	0.00	0.00	(14.37)	(8.22)
	ROE	11.61	30.68	148.57	(548.23)	(326.65)	(110.13)	(224.62)	701.27	(168.12)	(48.81)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PDYN Palladyne AI Corp.	$200.8M	— (loss-making)	— (loss-making)	+469.75% (above 0%: growing)	n/m	−106.98% (below 0%: shrinking)	29.07%	(231.94%)	Compare
EXOD Exodus Movement, Inc.	$182.4M	— (loss-making)	— (loss-making)	+1.55% (above 0%: growing)	n/m	−825.45% (below 0%: shrinking)	100.00%	(174.61%)	Compare
SANG Sangoma Technologies Corporation	$160.2M	— (loss-making)	—	−21.16% (below 0%: shrinking)	n/m	−61.34% (below 0%: shrinking)	62.50%	(17.39%)	Compare
AMBR Amber International Holding Limited - Sponsored ADR	$156.5M	298×	— (loss-making)	−26.53% (below 0%: shrinking)	+57.00% (above 0%: growing)	+274.25% (above 0%: growing)	79.48%	7.43%	Compare
DVLT Datavault AI Inc.	$133.8M	— (loss-making)	— (loss-making)	+287.15% (above 0%: growing)	n/m	−956.82% (below 0%: shrinking)	42.85%	(393.87%)
SKYA SkyAI, Inc.	$118.5M	— (loss-making)	—	—	n/m	+106.15% (above 0%: growing)	0.00%	0.00%	Compare
TCX Tucows Inc.	$117.4M	— (loss-making)	— (loss-making)	+2.13% (above 0%: growing)	n/m	−112.80% (below 0%: shrinking)	25.64%	(5.43%)	Compare
AGPU Axe Compute Inc.	$97.5M	— (loss-making)	13.9×	+118,974.07% (above 0%: growing)	n/m	+221.90% (above 0%: growing)	6.27%	(538.97%)	Compare
DAVA Endava PLC Sponsored ADR	$87.9M	— (loss-making)	— (loss-making)	+17.21% (above 0%: growing)	n/m	−136.07% (below 0%: shrinking)	18.60%	(207.59%)	Compare
Median of peers	$137.5M	—	—	+2.13%	—	−84.16%	27.36%	(96.00%)

All 173 Software Infrastructure stocks →

Datavault AI Inc. (DVLT) key facts

Strength: Datavault AI Inc.’s revenue for fiscal 2025 (year ended December 2025) was $39.1 million, up 1,361.8% from fiscal 2024.
Datavault AI Inc. (DVLT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, DVLT traded at $0.13, a market capitalization of $133.8 million.
Return on equity was −48.8% and debt-to-equity 0.02.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is −0.04 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.