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