Datavault AI Inc. DVLT
Datavault AI Inc. ("Datavault," the "Company," "us," "our," or "we") is a pioneering technology licensing company that owns a portfolio of patented, secure platforms designed to redefine how data is managed, valued, and monetized in the modern era. Leveraging our proprietary high-performance computing ("HPC") capabilities and advanced software, our technology offerings are designed to ensure data ownership immutability, experiential data observability, precise data asset valuation, and secure monetization—which we believe will unlock significant opportunities for businesses in an increasingly data-driven world. Datavault has two synergistic platforms—Data Sciences and Acoustic Sciences—that our executive leadership is focusing on as key drivers of future revenue growth.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.1M | $2.7M | $2.1M | $3.4M | $6.5M | $2.4M | $1.7M | $1.4M | $1.1M | — |
| Cost of revenue | $8.7M | $2.3M | $5.5M | $3.0M | $4.7M | $2.0M | $1.7M | $1.6M | $1.3M | — |
| Gross profit | $30.4M | $376.0K | -$3.5M | $395.0K | $1.9M | $427.0K | -$71.0K | -$238.0K | -$158.8K | — |
| R&D | $16.5M | $7.8M | $7.5M | $7.1M | $5.2M | $4.6M | $5.4M | $4.9M | $3.7M | — |
| SG&A | $35.1M | $9.7M | $5.4M | $5.2M | $4.0M | $4.2M | $2.8M | $3.7M | $1.4M | — |
| Total operating expenses | $62.9M | $21.5M | $18.0M | $18.4M | $13.4M | $11.7M | $11.1M | $11.3M | $6.7M | — |
| Operating income | -$32.5M | -$21.1M | -$21.5M | -$18.0M | -$11.5M | -$11.3M | -$11.2M | -$11.6M | -$6.8M | — |
| Interest expense | $20.0M | $1.3M | $932.0K | $898.0K | $9.0K | $1.4M | — | $33.5M | $14.7M | — |
| Pre-tax income | -$79.0M | -$51.4M | -$18.7M | -$16.1M | -$11.8M | -$12.7M | -$12.0M | -$67.3M | -$25.6M | — |
| Income tax | $5.0K | $0 | $4.0K | $2.0K | $2.0K | $3.0K | $8.0K | $8.0K | $5.6K | — |
| Net income | -$79.0M | -$51.4M | -$18.7M | -$16.2M | -$11.8M | -$12.7M | -$12.0M | -$67.4M | -$25.7M | — |
| EPS, basic | -0.52 | -16.14 | -476.31 | -82.89 | -105.20 | -2.47 | — | — | — | — |
| EPS, diluted | -0.52 | -16.14 | -476.31 | -82.89 | -105.20 | -2.47 | -12.75 | -9.96 | -75.89 | — |
| Shares, diluted (wtd. avg.) | 152.6M | 4.2M | 52,656 | 194,852 | 124,016 | 5.2M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.0M | $3.3M | $411.0K | $2.9M | $13.1M | $7.4M | $298.0K | $3.2M | $249.0K | $92.3K |
| Receivables | $888.0K | $349.0K | $294.0K | $273.0K | $214.0K | $85.0K | $108.0K | $112.0K | $54.8K | — |
| Inventory | $636.0K | $1.6M | $2.7M | $7.1M | $4.8M | $2.7M | $2.7M | $1.4M | $692.9K | — |
| Total current assets | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M | $11.1M | $4.0M | $5.1M | $1.2M | — |
| Property, plant and equipment | $606.0K | $58.0K | $93.0K | $174.0K | $162.0K | $142.0K | $84.0K | $110.0K | $64.7K | — |
| Goodwill | $19.1M | — | — | — | — | — | — | — | — | — |
| Other intangibles | $94.8M | $92.6M | — | — | — | — | $28.0K | $61.0K | $94.4K | — |
| Total assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M | $11.3M | $4.2M | $5.4M | $1.5M | — |
| Accounts payable | $10.8M | $2.8M | $2.3M | $2.0M | $1.5M | $672.0K | $1.6M | $532.0K | $1.3M | — |
| Short-term debt | — | — | — | — | — | $179.0K | — | — | — | — |
| Total current liabilities | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M | $2.3M | $2.7M | $1.4M | $9.2M | — |
| Long-term debt | — | — | — | — | — | $668.0K | — | — | — | — |
| Total liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M | $3.4M | $3.1M | $1.6M | $31.2M | — |
| Retained earnings | -$377.4M | -$298.5M | -$247.0M | -$228.3M | -$212.2M | -$200.4M | -$187.7M | -$175.6M | -$108.3M | — |
| Total equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M | $7.3M | $594.0K | $3.8M | -$94.5M | -$72.8M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M | -$9.9M | -$11.0M | -$10.0M | -$10.4M | — |
| Depreciation and amortisation | $10.3M | $70.0K | $98.0K | $122.0K | $79.0K | $66.0K | $58.0K | $42.0K | $59.6K | — |
| Stock-based compensation | $6.3M | $3.0M | $2.1M | $2.0M | $1.3M | $958.0K | $105.0K | $2.8M | $0 | — |
| Capital expenditure | $380.0K | $35.0K | $50.0K | $43.0K | $99.0K | $52.0K | $35.0K | $86.8K | $66.0K | — |
| Investing cash flow | -$7.9M | -$1.6M | -$50.0K | -$43.0K | -$99.0K | -$52.0K | -$34.0K | -$87.0K | -$166.0K | — |
| Financing cash flow | $30.2M | $22.0M | $12.4M | $7.3M | $17.3M | $17.0M | $8.1M | $13.0M | $10.7M | — |
| Buybacks | — | — | — | — | — | — | — | $0 | $25.0K | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-26-031280.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $1.1M | $1.4M | $1.7M | $2.4M | $6.5M | $3.4M | $2.1M | $2.7M | $39.1M |
| Gross profit | — | -$158.8K | -$238.0K | -$71.0K | $427.0K | $1.9M | $395.0K | -$3.5M | $376.0K | $30.4M |
| Net income | — | -$25.7M | -$67.4M | -$12.0M | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | -$79.0M |
Recent filings and events
- Delisting notice The exchange has told the company it no longer meets the rules for staying listed - usually price, market cap, or filings that are late. Item 3.01
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Material agreement signed Item 1.01
- Material agreement signed Item 1.01
- Acquisition or disposal completed A purchase or sale of a significant business or asset has closed. Item 2.01
- Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Unregistered share sale Item 3.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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