DVLT

Updated: Mar 12, 2026 11:30 AM

Datavault AI Inc.

Market Cap: $65.00M P/S: 22x Ownership — Insider: 43.7% | Institutional: 7.9% | Retail: 48.4% TECHNOLOGY SOFTWARE - INFRASTRUCTURE

Datavault AI Inc., a data sciences technology company, owns and operates data management and supercomputer platforms. The company is headquartered in Beaverton, Oregon.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        9/9 dates (100%)
  ✅ grossProfit                         9/9 dates (100%)
  ✅ netIncome                           9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -67.36M                   -33.68M                    0.00M                    33.68M                    67.36M
               |                         |                         |                         |                         |

  2016-12-31 |                                              |  -9.71M
  2017-12-31 |                                 |  -25.65M
  2018-12-31 | |  -67.36M
  2019-12-31 |                                            |  -12.04M
  2020-12-31 |                                           |  -12.71M
  2021-12-31 |                                            |  -11.82M
  2022-12-31 |                                         |  -16.15M
  2023-12-31 |                                       |  -18.72M
  2024-12-31 |             |  -51.41M

               |                         |                         |                         |                         |
               -67.36M                   -33.68M                    0.00M                    33.68M                    67.36M

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              9/9 dates (100%)
  ✅ sellingGeneralAndAdministrative     9/9 dates (100%)
  ✅ costofGoodsAndServicesSold          9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     2.43M                     4.86M                     7.29M                     9.72M
               |                         |                         |                         |                         |

  2016-12-31 |  5.22M
  2017-12-31 |  3.66M
  2018-12-31 |  4.87M
  2019-12-31 |  5.43M
  2020-12-31 |  4.57M
  2021-12-31 |  5.24M
  2022-12-31 |  7.14M
  2023-12-31 |  7.46M
  2024-12-31 |  9.72M

               |                         |                         |                         |                         |
               0.00M                     2.43M                     4.86M                     7.29M                     9.72M

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         9/9 dates (100%)
  ⚠️  shortLongTermDebtTotal              7/9 dates (78%)
  ✅ operatingCashflow                   9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -17.53M                   -8.76M                     0.00M                     8.76M                    17.53M
               |                         |                         |                         |                         |

  2016-12-31 |                                  |  -6.44M
  2017-12-31 |                      |  -10.39M
  2018-12-31 |                       |  -9.95M ⊗
  2019-12-31 |                    |  -11.03M ⊗
  2020-12-31 |                        |  -9.86M
  2021-12-31 |                   |  13.11M
  2022-12-31 | |  -17.51M
  2023-12-31 |         |  -14.83M
  2024-12-31 | |  -17.53M

               |                         |                         |                         |                         |
               -17.53M                   -8.76M                     0.00M                     8.76M                    17.53M

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   9/9 dates (100%)
  ✅ capitalExpenditures                 9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -17.53M                   -8.76M                     0.00M                     8.76M                    17.53M
               |                         |                         |                         |                         |

  2016-12-31 |                                  | -6.44M
  2017-12-31 |                      |  -10.39M
  2018-12-31 |                       |  -9.95M
  2019-12-31 |                    |  -11.03M
  2020-12-31 |                        |  -9.86M
  2021-12-31 |                   |  -11.51M
  2022-12-31 | |  -17.51M
  2023-12-31 |         |  -14.83M
  2024-12-31 | |  -17.53M

               |                         |                         |                         |                         |
               -17.53M                   -8.76M                     0.00M                     8.76M                    17.53M

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         9/9 dates (100%)
  ✅ totalLiabilities                    9/9 dates (100%)
  ✅ totalShareholderEquity              9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -100.62M                   -50.31M                    0.00M                    50.31M                    100.62M
               |                         |                         |                         |                         |

  2016-12-31 |               |  73.70M
  2017-12-31 |    |  95.95M
  2018-12-31 |                                                     |  5.41M
  2019-12-31 |                                                     |  4.22M
  2020-12-31 |                                                     |  11.30M
  2021-12-31 |                                                     |  19.39M
  2022-12-31 |                                                    |  13.45M
  2023-12-31 |                                                  |  9.73M
  2024-12-31 |                                                     | 100.62M

               |                         |                         |                         |                         |
               -100.62M                   -50.31M                    0.00M                    50.31M                    100.62M

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           9/9 dates (100%)
  ⚠️  shortLongTermDebtTotal              7/9 dates (78%)
  ✅ totalShareholderEquity              9/9 dates (100%)

Plot for DVLT (in M)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -94.49M                   -47.25M                    0.00M                    47.25M                    94.49M
               |                         |                         |                         |                         |

  2016-12-31 |             |  -72.76M
  2017-12-31 | |  -94.49M
  2018-12-31 |                |  -67.36M ⊗
  2019-12-31 |                                              |  -12.04M ⊗
  2020-12-31 |                                              |  -12.71M
  2021-12-31 |                                              |  16.38M
  2022-12-31 |                                            |  -16.15M
  2023-12-31 |                                           |  -18.72M
  2024-12-31 |                         |  85.73M

               |                         |                         |                         |                         |
               -94.49M                   -47.25M                    0.00M                    47.25M                    94.49M

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -42.66M                   -21.33M                    0.00M                    21.33M                    42.66M
               |                         |                         |                         |                         |

  2019-09-30 |                                                  |  -2.71M
  2019-12-31 |                                                |  -3.94M
  2020-03-31 |                                                  |  -2.68M
  2020-06-30 |                                                 |  -3.40M
  2020-09-30 |                                                 |  -2.99M
  2020-12-31 |                                                 |  -3.64M
  2021-03-31 |                                                 |  -3.29M
  2021-06-30 |                                                 |  -3.40M
  2021-09-30 |                                                  |  -2.06M
  2021-12-31 |                                                 |  -3.07M
  2022-03-31 |                                                |  -3.90M
  2022-06-30 |                                                |  -4.11M
  2022-09-30 |                                               |  -4.65M
  2022-12-31 |                                                 |  -3.49M
  2023-03-31 |                                                   |  -1.25M
  2023-06-30 |                                               |  -5.33M
  2023-09-30 |                                              |  -6.11M
  2023-12-31 |                                             |  -6.36M
  2024-03-31 |                                                    |  2.71M
  2024-06-30 | |  -42.66M
  2024-09-30 |                                               |  -5.09M
  2024-12-31 |                                             |  -6.36M
  2025-03-31 |                                         |  -9.56M
  2025-06-30 |        |  -37.12M
  2025-09-30 |             |  -32.98M

               |                         |                         |                         |                         |
               -42.66M                   -21.33M                    0.00M                    21.33M                    42.66M

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                     1.92M                     3.83M                     5.75M                     7.67M
               |                         |                         |                         |                         |

  2019-09-30 |  1.43M
  2019-12-31 |  1.23M
  2020-03-31 |  1.13M
  2020-06-30 |  0.90M
  2020-09-30 |  1.24M
  2020-12-31 |  1.66M
  2021-03-31 |  1.17M
  2021-06-30 |  1.30M
  2021-09-30 |  1.32M
  2021-12-31 |  1.44M
  2022-03-31 |  1.54M
  2022-06-30 |  1.88M
  2022-09-30 |  1.94M
  2022-12-31 |  1.78M
  2023-03-31 |  1.89M
  2023-06-30 |  1.93M
  2023-09-30 |  2.44M
  2023-12-31 |  1.79M
  2024-03-31 |  1.72M
  2024-06-30 |  2.76M
  2024-09-30 |  2.26M
  2024-12-31 |  3.27M
  2025-03-31 |  5.64M
  2025-06-30 |  6.53M
  2025-09-30 |  7.67M

               |                         |                         |                         |                         |
               0.00M                     1.92M                     3.83M                     5.75M                     7.67M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ⚠️  shortLongTermDebtTotal              20/25 dates (80%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -38.50M                   -19.25M                    0.00M                    19.25M                    38.50M
               |                         |                         |                         |                         |

  2019-09-30 |                                                 |  -3.08M ⊗
  2019-12-31 |                                                  |  -2.58M ⊗
  2020-03-31 |                                                   |  -1.82M
  2020-06-30 |                                                 |  12.09M
  2020-09-30 |                                                 |  9.10M
  2020-12-31 |                                                  |  7.42M
  2021-03-31 |                                                 |  9.71M
  2021-06-30 |                                                  |  10.29M
  2021-09-30 |                                                 |  16.07M ⊗
  2021-12-31 |                                                 |  13.11M ⊗
  2022-03-31 |                                                |  9.06M
  2022-06-30 |                                               |  4.76M
  2022-09-30 |                                               |  -4.59M
  2022-12-31 |                                               |  -4.62M
  2023-03-31 |                                               |  5.26M
  2023-06-30 |                                               |  -4.51M
  2023-09-30 |                                                 |  -2.98M
  2023-12-31 |                                                 |  -2.73M ⊗
  2024-03-31 |                                                |  -3.54M
  2024-06-30 |                                              |  6.11M
  2024-09-30 |                                               |  -4.23M
  2024-12-31 |                                               |  9.68M
  2025-03-31 |                                             |  9.92M
  2025-06-30 |                                            | 38.50M
  2025-09-30 |                                       |  28.93M

               |                         |                         |                         |                         |
               -38.50M                   -19.25M                    0.00M                    19.25M                    38.50M

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -10.37M                   -5.19M                     0.00M                     5.19M                    10.37M
               |                         |                         |                         |                         |

  2019-09-30 |                                      |  -3.08M
  2019-12-31 |                                        |  -2.58M
  2020-03-31 |                                            |  -1.82M
  2020-06-30 |                                      |  -3.01M
  2020-09-30 |                                        |  -2.67M
  2020-12-31 |                                         |  -2.36M
  2021-03-31 |                                       |  -2.77M
  2021-06-30 |                                        |  -2.56M
  2021-09-30 |                                     |  -3.25M
  2021-12-31 |                                      |  -2.93M
  2022-03-31 |                                 |  -4.03M
  2022-06-30 |                                |  -4.27M
  2022-09-30 |                              |  -4.59M
  2022-12-31 |                              |  -4.62M
  2023-03-31 |                              |  -4.62M
  2023-06-30 |                              |  -4.51M
  2023-09-30 |                                      |  -2.98M
  2023-12-31 |                                       | -2.73M
  2024-03-31 |                                   |  -3.54M
  2024-06-30 |                         |  -5.50M
  2024-09-30 |                                |  -4.23M
  2024-12-31 |                                |  -4.25M
  2025-03-31 |                       |  -6.02M
  2025-06-30 |                   | -6.81M
  2025-09-30 | | -10.37M

               |                         |                         |                         |                         |
               -10.37M                   -5.19M                     0.00M                     5.19M                    10.37M

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -138.66M                   -69.33M                    0.00M                    69.33M                    138.66M
               |                         |                         |                         |                         |

  2019-09-30 |                                                     |  3.54M
  2019-12-31 |                                                     |  4.22M
  2020-03-31 |                                                    |  4.76M
  2020-06-30 |                                                     |  15.63M
  2020-09-30 |                                                     |  13.03M
  2020-12-31 |                                                     |  11.30M
  2021-03-31 |                                                     |  14.75M
  2021-06-30 |                                                     |  15.88M
  2021-09-30 |                                                     |  21.92M
  2021-12-31 |                                                     |  19.39M
  2022-03-31 |                                                     |  16.97M
  2022-06-30 |                                                     |  12.21M
  2022-09-30 |                                                     |  11.57M
  2022-12-31 |                                                    |  13.45M
  2023-03-31 |                                                     |  12.58M
  2023-06-30 |                                                     |  8.93M
  2023-09-30 |                                                     |  5.53M
  2023-12-31 |                                                   |  9.73M
  2024-03-31 |                                                    |  9.60M
  2024-06-30 |                                                     |  10.63M
  2024-09-30 |                                                     |  8.02M
  2024-12-31 |                                                     |  100.62M
  2025-03-31 |                                                     |  95.67M
  2025-06-30 |                                                     |  120.69M
  2025-09-30 |                                                     | 138.66M

               |                         |                         |                         |                         |
               -138.66M                   -69.33M                    0.00M                    69.33M                    138.66M

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ⚠️  shortLongTermDebtTotal              20/25 dates (80%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for DVLT (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -99.51M                   -49.75M                    0.00M                    49.75M                    99.51M
               |                         |                         |                         |                         |

  2019-09-30 |                                                    |  -2.71M ⊗
  2019-12-31 |                                                   |  -3.94M ⊗
  2020-03-31 |                                                    |  -2.68M
  2020-06-30 |                                                   |  12.23M
  2020-09-30 |                                                   |  9.86M
  2020-12-31 |                                                   |  7.91M
  2021-03-31 |                                                   |  10.54M
  2021-06-30 |                                                   |  11.63M
  2021-09-30 |                                                    |  19.00M ⊗
  2021-12-31 |                                                   |  16.38M ⊗
  2022-03-31 |                                                   |  12.99M
  2022-06-30 |                                                   |  9.38M
  2022-09-30 |                                                   |  5.35M
  2022-12-31 |                                                   |  -3.49M
  2023-03-31 |                                                    |  7.76M
  2023-06-30 |                                                  |  5.86M
  2023-09-30 |                                                  |  -6.11M
  2023-12-31 |                                                  | -6.36M ⊗
  2024-03-31 |                                                    |  2.71M
  2024-06-30 |                               |  -42.66M
  2024-09-30 |                                                  |  -5.09M
  2024-12-31 |                                                  |  85.73M
  2025-03-31 |                                                |  81.69M
  2025-06-30 |                                  |  74.07M
  2025-09-30 |                                    | 99.51M

               |                         |                         |                         |                         |
               -99.51M                   -49.75M                    0.00M                    49.75M                    99.51M

Price History

Volume

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