Datavault AI Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $39.1M | $2.7M | $2.1M | $3.4M | $6.5M |
| Cost of revenue | $8.7M | $2.3M | $5.5M | $3.0M | $4.7M |
| Gross profit | $30.4M | $376,000 | -$3.5M | $395,000 | $1.9M |
| Research and development | $16.5M | $7.8M | $7.5M | $7.1M | $5.2M |
| Operating expenses | $62.9M | $21.5M | $18.0M | $18.4M | $13.4M |
| Operating income | -$32.5M | -$21.1M | -$21.5M | -$18.0M | -$11.5M |
| Interest expense | $20.0M | $1.3M | $932,000 | $898,000 | $9,000 |
| Pretax income | -$79.0M | -$51.4M | -$18.7M | -$16.1M | -$11.8M |
| Income tax expense | $5,000 | $0 | $4,000 | $2,000 | $2,000 |
| Net income | -$79.0M | -$51.4M | -$18.7M | -$16.2M | -$11.8M |
| Balance Sheet | |||||
| Cash and equivalents | $2.0M | $3.3M | $411,000 | $2.9M | $13.1M |
| Current assets | $142.9M | $6.4M | $4.1M | $11.1M | $19.2M |
| Total assets | $274.7M | $100.6M | $4.8M | $11.5M | $19.4M |
| Current liabilities | $26.9M | $4.1M | $3.6M | $3.7M | $3.0M |
| Total liabilities | $36.7M | $14.9M | $9.7M | $13.4M | $3.0M |
| Stockholders' equity | $238.0M | $85.7M | -$5.2M | -$2.0M | $16.4M |
| Cash Flow Statement | |||||
| Cash from operations | -$23.6M | -$17.5M | -$14.8M | -$17.5M | -$11.5M |
| Depreciation and amortization | $10.3M | $70,000 | $98,000 | $122,000 | $79,000 |
| Stock-based compensation | $6.3M | $3.0M | $2.1M | $2.0M | $1.3M |
| Capital expenditure | $380,000 | $35,000 | $50,000 | $43,000 | $99,000 |
| Free cash flow | -$24.0M | -$17.6M | -$14.9M | -$17.6M | -$11.6M |
Shares outstanding 855.6M · Free float 51.0%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.