Datavault AI
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $33,821 | $2,904 | $1,735 | $629 |
Gross Profit | 15,532 | 95 | 35 | 69 |
EBITDA | 6,923 | -29,347 | -17,583 | -7,110 |
EBIT | 4,171 | -32,112 | -19,909 | -9,431 |
Net Income | 661 | -32,976 | -37,116 | -9,563 |
Net Change In Cash | 33,821 | 2,904 | 1,735 | 629 |
Free Cash Flow | -734 | -10,373 | -6,807 | -6,076 |
Cash | 2,004 | 1,683 | 662 | 171 |
Basic Shares | 152,579 | 101,110 | 68,174 | 53,681 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $39,089 | $2,674 | $2,083 | $3,365 |
Gross Profit | 15,731 | 376 | -3,457 | 395 |
EBITDA | -12,637 | -21,068 | -21,359 | -17,922 |
EBIT | -32,475 | -21,138 | -21,457 | -18,044 |
Net Income | -78,994 | -51,409 | -18,721 | -16,151 |
Net Change In Cash | 39,089 | 2,674 | 2,083 | 3,365 |
Free Cash Flow | -23,990 | -17,660 | -14,876 | -17,557 |
Cash | 2,004 | 3,330 | 411 | 2,897 |
Basic Shares | 152,579 | 4,197 | 3,475 | 2,216 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.53 |
2025-09-30 | -$0.33 |
2025-06-30 | -$0.54 |
2025-03-31 | -$0.18 |
