Saturday 17 October 2026
Export DVLT’s income statement to Excel — free account
Datavault AI Inc.
DVLT Technology Software Infrastructure
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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
17.86 | 2.54 | 8.50 | 5.43 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.62) | (244.28) | (40.79) | (3.57) | |
P/B ratio |
1.11 | 0.42 | 1.62 | 1.04 | |
Price to Tangible BV |
0.00 | 0.80 | 3.95 | 2.15 | |
EV/Sales |
22.01 | 2.77 | 8.62 | 5.61 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(4.95) | (4.58) | (13.72) | (2.89) | |
EV/FCF |
(4.93) | (4.51) | (13.34) | (2.85) | |
Quick Ratio |
0.12 | 1.29 | 1.48 | 1.09 | |
Current Ratio |
0.68 | 5.32 | 4.62 | 4.95 | |
Net Debt/EBITDA |
(2.26) | 1.20 | (0.19) | (0.20) | |
Debt/Assets |
19.65% | 3.99% | 2.92% | 2.17% | |
Debt/Equity |
0.27 | 0.05 | 0.03 | 0.02 | |
Asset Turnover |
0.08 | 0.21 | 0.24 | 0.24 | |
Operating CF/Net income |
0.31 | (0.61) | 0.16 | 0.81 | |
Capex/Depreciation |
0.00 | (0.10) | (0.11) | (0.19) | |
Interest Coverage |
(17.08) | 2.32 | (27.61) | (26.46) | |
Research and Development Expense of Revenue |
171.32% | 14.60% | 167.71% | 107.71% | |
Selling, General and Administrative Expense of Revenue |
340.08% | 62.36% | 741.57% | 329.00% | |
Intangible Assets out of Total Assets |
0.84 | 0.41 | 0.52 | 0.46 | |
Share Based Compensation of Revenue |
89.22% | 5.53% | 153.22% | 84.22% | |
Graham Net Nets |
(0.21) | 1.07 | 0.21 | 0.41 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(464.52%) | (79.85%) | (69.19%) | (2.57%) | |
Free Cash Flow Yield |
(24.96%) | (24.19%) | (7.61%) | (36.21%) | |
Revenue per Share |
0.03 | 0.22 | 0.01 | 0.01 | |
Operating CF per Share |
(0.10) | 0.00 | (0.02) | (0.10) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.10) | 0.00 | (0.02) | (0.10) | |
Cash per Share |
0.02 | 0.01 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.98 | 1.56 | 0.38 | 0.34 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.98 | 1.56 | 0.38 | 0.34 | |
Free Cash Flow |
(10.37) | (0.73) | (9.16) | (71.94) | |
Working Capital |
(7.63) | 115.99 | 83.24 | 107.70 | |
Capital Expenditures |
0.00 | (0.33) | (0.43) | (0.70) | |
Net Current Asset Value |
(22.62) | 106.14 | 76.18 | 104.21 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.13 | 0.10 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.70 | 16.47 | 16.08 | 14.54 | |
Average Payables |
3.44 | 6.81 | 4.93 | 6.78 | |
Average Inventory |
1.43 | 1.13 | 1.03 | 1.15 | |
Average Assets |
73.34 | 187.66 | 172.89 | 198.67 | |
Average Common Equity |
51.90 | 161.85 | 150.86 | 159.98 |
Columns are period end dates