InsiderClue
Stocks · Industrials · Services-Business Services, NEC

Datavault AI Inc.

DVLT Clue Score59
United States Fiscal year ends December CIK 0001682149
$0.14 -2.63% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $0.14 −94.93% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Jul 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1.1Operating income−6.8Net income−25.7Fiscal year 2018Revenue1.4 +23.5%Operating income−11.6Net income−67.4Fiscal year 2019Revenue1.7 +21.3%Operating income−11.2Net income−12.0Fiscal year 2020Revenue2.4 +44.3%Operating income−11.3Net income−12.7EPS, diluted−2.47Fiscal year 2021Revenue6.5 +172.1%Operating income−11.5Net income−11.8EPS, diluted−105.20Fiscal year 2022Revenue3.4 −48.6%Operating income−18.0Net income−16.2EPS, diluted−82.89Fiscal year 2023Revenue2.1 −38.1%Operating income−21.5Net income−18.7EPS, diluted−476.31Fiscal year 2024Revenue2.7 +28.4%Operating income−21.1Net income−51.4EPS, diluted−16.14Fiscal year 2025Revenue39.1 +1,361.8%Operating income−32.5Net income−79.0EPS, diluted−0.52
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1.1 1.4 1.7 2.4 6.5 3.4 2.1 2.7 39.1
Growth +23.5% +21.3% +44.3% +172.1% −48.6% −38.1% +28.4% +1,361.8%
Operating income −6.8 −11.6 −11.2 −11.3 −11.5 −18.0 −21.5 −21.1 −32.5
Net income −25.7 −67.4 −12.0 −12.7 −11.8 −16.2 −18.7 −51.4 −79.0
Growth
EPS, diluted n/a n/a n/a −2.47 −105.20 −82.89 −476.31 −16.14 −0.52

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin−14.3%Operating margin−614.8%Net margin−2,305.3%Free cash flow margin−939.5%Fiscal year 2018Gross margin−17.3%Operating margin−842.1%Net margin−4,902.3%Free cash flow margin−730.6%Fiscal year 2019Gross margin−4.3%Operating margin−669.9%Net margin−722.6%Free cash flow margin−664.3%Fiscal year 2020Gross margin17.8%Operating margin−469.5%Net margin−528.5%Free cash flow margin−412.3%Fiscal year 2021Gross margin28.5%Operating margin−176.0%Net margin−180.7%Free cash flow margin−177.4%Fiscal year 2022Gross margin11.7%Operating margin−536.2%Net margin−480.0%Free cash flow margin−521.8%Fiscal year 2023Gross margin−166.0%Operating margin−1,030.1%Net margin−898.8%Free cash flow margin−714.2%Fiscal year 2024Gross margin14.1%Operating margin−790.5%Net margin−1,922.6%Free cash flow margin−656.7%Fiscal year 2025Gross margin77.8%Operating margin−83.1%Net margin−202.1%Free cash flow margin−61.4%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −14.3% −17.3% −4.3% 17.8% 28.5% 11.7% −166.0% 14.1% 77.8%
Operating margin −614.8% −842.1% −669.9% −469.5% −176.0% −536.2% −1,030.1% −790.5% −83.1%
Net margin −2,305.3% −4,902.3% −722.6% −528.5% −180.7% −480.0% −898.8% −1,922.6% −202.1%
Free cash flow margin −939.5% −730.6% −664.3% −412.3% −177.4% −521.8% −714.2% −656.7% −61.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow−10.4Capital expenditure−0.1Free cash flow−10.5Buybacks−0.0Fiscal year 2018Operating cash flow−10.0Capital expenditure−0.1Free cash flow−10.0Buybacks0.0Fiscal year 2019Operating cash flow−11.0Capital expenditure−0.0Free cash flow−11.1Fiscal year 2020Operating cash flow−9.9Capital expenditure−0.1Free cash flow−9.9Fiscal year 2021Operating cash flow−11.5Capital expenditure−0.1Free cash flow−11.6Fiscal year 2022Operating cash flow−17.5Capital expenditure−0.0Free cash flow−17.6Fiscal year 2023Operating cash flow−14.8Capital expenditure−0.1Free cash flow−14.9Fiscal year 2024Operating cash flow−17.5Capital expenditure−0.0Free cash flow−17.6Fiscal year 2025Operating cash flow−23.6Capital expenditure−0.4Free cash flow−24.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −10.4 −10.0 −11.0 −9.9 −11.5 −17.5 −14.8 −17.5 −23.6
Capital expenditure −0.1 −0.1 −0.0 −0.1 −0.1 −0.0 −0.1 −0.0 −0.4
Free cash flow −10.5 −10.0 −11.1 −9.9 −11.6 −17.6 −14.9 −17.6 −24.0
Growth
Buybacks −0.0 0.0 n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.2Shareholders’ equity−94.5Fiscal year 2018Cash3.2Shareholders’ equity3.8Fiscal year 2019Cash0.3Total debt0.0Net cash (debt)0.3Shareholders’ equity0.6Debt to equity0.00Fiscal year 2020Cash7.4Total debt0.8Net cash (debt)6.6Shareholders’ equity7.3Debt to equity0.12Fiscal year 2021Cash13.1Shareholders’ equity16.4Fiscal year 2022Cash2.9Shareholders’ equity−2.0Fiscal year 2023Cash0.4Shareholders’ equity−5.2Fiscal year 2024Cash3.3Shareholders’ equity85.7Fiscal year 2025Cash2.0Shareholders’ equity238.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.2 3.2 0.3 7.4 13.1 2.9 0.4 3.3 2.0
Total debt n/a n/a 0.0 0.8 n/a n/a n/a n/a n/a
Net cash (debt) n/a n/a 0.3 6.6 n/a n/a n/a n/a n/a
Shareholders’ equity −94.5 3.8 0.6 7.3 16.4 −2.0 −5.2 85.7 238.0
Debt to equity n/a n/a 0.00 0.12 n/a n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−14.3% −17.3% −4.3% 17.8% 28.5% 11.7% −166.0% 14.1% 77.8%
−614.8% −842.1% −669.9% −469.5% −176.0% −536.2% −1,030.1% −790.5% −83.1%
−2,304.8% −4,901.7% −722.1% −528.4% −180.7% −479.9% −898.6% −1,922.6% −202.1%
−2,305.3% −4,902.3% −722.6% −528.5% −180.7% −480.0% −898.8% −1,922.6% −202.1%
−939.5% −730.6% −664.3% −412.3% −177.4% −521.8% −714.2% −656.7% −61.4%
Spending
329.3% 354.7% 325.8% 190.2% 80.0% 212.3% 357.9% 292.4% 42.2%
128.4% 266.2% 169.8% 173.4% 61.4% 153.2% 257.7% 363.6% 89.8%
5.9% 6.3% 2.1% 2.2% 1.5% 1.3% 2.4% 1.3% 1.0%
Returns
n/a −1,764.2% −2,026.6% −173.7% −72.2% n/a n/a −60.0% −33.2%
−1,760.7% −1,246.0% −285.1% −112.4% −61.0% −141.0% −388.2% −51.1% −28.8%
Balance and payout
n/a n/a 0.00 0.12 n/a n/a n/a n/a n/a
2,142.6% 29.4% 73.7% 30.0% 15.5% 117.4% 201.8% 14.8% 13.4%