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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	6	6	3	+8 more TTM periods Free account
ROE Full definition →	(108.43%)	(81.24%)	(48.81%)	(181.57%)
ROA Full definition →	(87.32%)	(70.89%)	(42.09%)	(128.50%)
ROIC Full definition →	(16.96%)	(14.99%)	(8.22%)	(21.48%)
Return on Tangible Assets Full definition →	(157.49%)	(145.14%)	(67.75%)	1,285.27%
Average Days of Receivables Full definition →	220.12	277.79	304.34	72.65
Free Cash Flow per Share Full definition →	(0.13)	(0.05)	(0.16)	(0.27)
Free Cash Flow Full definition →	(92.21)	(27.08)	(23.99)	(27.51)
Capital Expenditures Full definition →	(1.46)	(0.76)	(0.38)	(0.06)
Other line items
Cash ROIC Full definition →	(36.40%)	(11.80%)	(9.56%)	(21.42%)
Accounts Receivable Turnover Full definition →	3.22	2.61	2.37	8.78
Accounts Payable Turnover Full definition →	2.00	2.32	1.28	1.67
Inventory Turnover Full definition →	11.77	11.11	7.71	4.03
Average Days of Payables Full definition →	260.98	225.08	455.02	329.51
Days of Inventory on Hand Full definition →	25.33	22.89	26.72	63.11
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	48.82%	47.44%	42.21%	221.22%
Selling, General and Administrative Expense of Revenue Full definition →	167.31%	154.19%	118.64%	482.17%
Share Based Compensation of Revenue Full definition →	32.76%	25.90%	16.01%	97.94%
Interest Coverage Full definition →	(14.22)	(2.57)	(1.63)	(2.36)
Operating CF/Net income Full definition →	0.52	0.21	0.30	0.29
Depreciation/Fixed assets Full definition →	5.91	11.42	19.91	29.02
Capex/Depreciation Full definition →	(0.10)	(0.06)	(0.03)	(0.01)
Revenue per Share Full definition →	0.06	0.07	0.26	0.06
Operating CF per Share Full definition →	(0.12)	(0.05)	(0.15)	(0.27)
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.03	0.02	0.01	0.01

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Columns are period end dates

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