Stocktoria
Datavault AI Inc. DVLT
Nasdaq · XNAS · stock · Services-Business Services, NEC · website · IPO 2018-07-27
Datavault AI Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $39.1M | $2.7M | $2.1M | $3.4M | $6.5M |
| Gross profit | $30.4M | $376,000 | -$3.5M | $395,000 | $1.9M |
| R&D expense | $16.5M | $7.8M | $7.5M | $7.1M | $5.2M |
| Operating income | -$32.5M | -$21.1M | -$21.5M | -$18.0M | -$11.5M |
| Interest expense | $20.0M | $1.3M | $932,000 | $898,000 | $9,000 |
| Income tax | $5,000 | $0 | $4,000 | $2,000 | $2,000 |
| Net income | -$79.0M | -$51.4M | -$18.7M | -$16.2M | -$11.8M |
| EPS (diluted) | $-0.52 | $-16.14 | $-476.31 | $-82.89 | $-105.20 |
| Operating cash flow | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M |
| Free cash flow | -$24.0M | -$17.6M | -$14.9M | -$17.6M | -$11.6M |
| Cash & equivalents | $2.0M | $3.3M | $411,000 | $2.9M | $13.1M |
| Inventory | $636,000 | $1.6M | $2.7M | $7.1M | $4.8M |
| Total assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M |
| Total liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M |
| Shareholders' equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M |
Source: SEC EDGAR filings · CIK 0001682149 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.