Datavault AI Inc. (DVLT)

Nasdaq: DVLT · Services-Business Services, NEC · Beaverton, OR · filing with the SEC since 2016

Grade4.9

◀ Past 1.8● Present 3.7▶ Future 7.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Report filed	Mar 18, 2026	Mar 31, 2025	Apr 1, 2024	Mar 17, 2023	Mar 11, 2022	Mar 16, 2021	Mar 25, 2020	Mar 29, 2019	·
Revenue	39,089,000	2,674,000	2,083,000	3,365,000	6,541,000	2,404,000	1,666,000	1,374,000^r	1,112,726
Cost of revenue	8,689,000	2,298,000	5,540,000	2,970,000	4,677,000	1,977,000	1,737,000	1,612,000^r	1,271,534
Gross profit	30,400,000	376,000	-3,457,000	395,000	1,864,000	427,000	-71,000	-238,000^r	-158,808
Research and development	16,498,000	7,818,000	7,456,000	7,144,000	5,236,000	4,572,000	5,427,000	4,873,000^r	3,664,629
Sales and marketing	11,279,000	3,974,000	5,177,000	6,140,000	4,123,000	2,974,000	2,834,000	2,803,000^r	1,589,417
General and administrative	35,098,000	9,722,000	5,367,000	5,155,000	4,016,000	4,168,000	2,829,000	3,657,000^r	1,428,667
Total operating expenses	62,875,000	21,514,000	18,000,000	18,439,000	13,375,000	11,714,000	11,090,000	11,333,000^r	6,682,713
Operating income	-32,475,000	-21,138,000	-21,457,000	-18,044,000	-11,511,000	-11,287,000	-11,161,000	-11,571,000^r	-6,841,521
Interest expense	19,982,000	1,272,000	932,000	898,000	9,000	1,397,000	·	33,502,000^r	14,696,283
Interest and investment income	5,000	7,000	·	·	·	·	·	·	·
Other income (expense), net	-239,000	121,000	-1,000	-12,000	-11,000	-34,000	-902,000	69,000	·
Total non-operating income (expense)	·	·	·	·	·	·	·	69,892	-258
Income before income taxes	-78,989,000	-51,409,000	-18,717,000	-16,149,000	-11,818,000	-12,702,000	-12,030,000	-67,349,000^r	-25,646,603
Income tax expense	5,000	0	4,000	2,000	2,000	3,000	8,000	8,000^r	5,610
Net income	-78,994,000	-51,409,000	-18,721,000	-16,151,000	-11,820,000	-12,705,000	-12,038,000	-67,357,000^r	-25,652,213
Preferred dividends	·	·	·	·	34,000	80,000	56,000	·	·
Net income to common shareholders	-78,994,000	-67,726,000	-25,081,000	-16,151,000	-13,046,000	-12,919,000	-12,094,000	-67,357,000	·
Earnings per share, basic	-0.52	-16.14	-476.31^r	-12,433.50^b	-15,780.00^rb	-37,050.00^b	·	·	·
Earnings per share, diluted	-0.52	-16.14	-476.31^r	-12,433.50^b	-15,780.00^rb	-37,050.00^b	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	-37,050.00^b	-191,250.00^rb	-149,400.00^b	-1,138,350.00^b
Weighted average shares, basic	152,579,525	4,197,284	52,656^r	1,299^b	827^rb	349^b	·	·	·
Weighted average shares, diluted	152,579,525	4,197,284	52,656^r	1,299^b	827^rb	349^b	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	349^b	63^rb	451^b	23^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-150 reverse split of Apr 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton DVLT · research, not advice