SequelSEC

Datavault AI Inc. DVLT

Services-Business Services, NEC · CIK 0001682149 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$46.86M
Fiscal year ended 2026-06-30
Operating income
-$67.99M
Fiscal year ended 2026-06-30
Free cash flow
-$91.65M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$47.52MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.08Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Business Services, NEC filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
R&D / revenue42.2%100th
Revenue YoY growth1361.8%100th
Current ratio5.32x98th
FCF margin-61.4%7th
SBC / revenue16.0%91th
Net margin-202.1%10th
Gross margin77.8%89th
Operating margin-83.1%16th
CapEx / revenue1.0%44th

Datavault AI Inc. (DVLT) reported revenue of $46.86M and net income of -$173.47M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Datavault AI Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Datavault AI Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$46.86M
Cost of revenue$13.57M
Gross profit$33.28M
Operating income-$67.99M
Net income-$173.47M
Research & development$22.88M
Weighted-average diluted sharesUnavailable
Pretax income-$173.47M
Income tax expense$0
Diluted EPSUnavailable
Selling, general & administrative$78.40M
General & administrative$56.54M
Selling & marketing$21.86M

Balance

Datavault AI Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.40M
Total assets$276.64M
Current assets$134.96M
Total liabilities$30.75M
Current liabilities$27.27M
Total equity incl. NCI$245.89M
Temporary (mezzanine) equityUnavailable
Inventory$942.00K
Accounts receivable$3.60M
Goodwill$27.28M
Long-term debtUnavailable
Accounts payable$9.70M

Cash flow

Datavault AI Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$90.74M
Capital expenditures$910.00K
Investing cash flow-$18.44M
Financing cash flow$109.92M
Net change in cash$738.00K
Stock-based compensation$15.35M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$9.24M

Derived

Datavault AI Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$91.65M
Gross margin71.0%
Operating margin-145.1%
FCF margin-195.6%
SBC / revenue32.8%
Current ratio4.95x
Revenue YoY growth955.8%
Net margin-370.2%
R&D / revenue48.8%
CapEx / revenue1.9%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DVLT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-19View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-18View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.