Datavault AI financials
$0.1533−4.78%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $3.4M | $33.8M | $2.9M | $1.7M | $629.0K |
| Gross profit | $2.9M | $111.0K | $30.2M | $95.0K | $35.0K | $69.0K |
| Gross margin | 42.8% | 3.2% | 89.3% | 3.3% | 2.0% | 11.0% |
| Operating income | -$26.5M | -$30.9M | $4.2M | -$14.8M | -$12.5M | -$9.4M |
| Net income | -$88.0M | -$53.1M | $661.0K | -$33.0M | -$37.1M | -$9.6M |
| Net margin | −1310.5% | −1555.4% | 2.0% | −1135.5% | −2139.3% | −1520.3% |
| Diluted EPS | $-0.12 | $-0.09 | $0.00 | $-0.32 | $-0.54 | $-0.18 |
| EBITDA | -$23.2M | -$27.8M | $6.9M | -$12.0M | -$10.0M | -$7.1M |
| Operating cash flow | -$71.2M | -$8.7M | -$406.0K | -$10.4M | -$6.8M | -$6.0M |
| Free cash flow | -$71.9M | -$9.2M | -$734.0K | -$10.4M | -$6.8M | -$6.1M |
| Diluted shares | 727.6M | 574.2M | 387.4M | 104.5M | 68.2M | 53.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.4M | $2.2M | $2.0M | $1.7M | $662.0K | $171.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.5M | $6.5M | $6.9M | $23.5M | $28.3M | $9.3M |
| Total assets | $276.6M | $250.1M | $274.7M | $138.7M | $120.7M | $95.7M |
| Total liabilities | $30.7M | $30.1M | $36.7M | $39.1M | $46.6M | $14.0M |
| Shareholders' equity | $245.9M | $220.0M | $238.0M | $99.5M | $74.1M | $81.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology