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 | $52.7K | $194.9K | $124.0K | $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.
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