Datavault AI Inc.

Name: Datavault AI Inc. standardized financial statements, quarterly
Creator: Listed

DVLTNasdaqCIK 1682149IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$6.7m, Q2 FY2026

Operating income−$26.5m, Q2 FY2026

Net income−$88.0m, Q2 FY2026

Datavault AI Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	0.8	0.4	0.3	0.3	1.2	0.9	0.6	1.7	2.9	33.8	3.4	6.7
Cost of revenue	$m	2.4	0.8	0.3	0.3	0.9	0.7	0.6	1.7	2.8	3.6	3.3	3.8
Gross profit	$m	(1.7)	(0.3)	(0.1)	0.0	0.2	0.2	0.1	0.0	0.1	30.2	0.1	2.9
Research and development	$m	1.8	1.8	1.7	1.8	2.2	2.1	2.4	4.2	5.0	4.9	5.7	7.2
Operating income	$m	(6.3)	(4.6)	(4.2)	(5.4)	(5.2)	(6.3)	(9.4)	(12.5)	(14.8)	4.2	(31.0)	(26.5)
Interest expense	$m	0.1	0.1	1.3	0.0	(0.0)	0.0	0.1	17.2	0.9	1.8	1.1	1.0
Income tax	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income	$m	(6.1)	(6.4)	2.7	(42.7)	(5.1)	(6.4)	(9.6)	(37.1)	(33.0)	0.7	(53.1)	(88.0)
Diluted EPS	$ per share	(144.98)	not reported	(5.35)	(11.89)	(1.39)	not reported	(0.18)	(0.54)	(0.33)	not reported	(0.09)	(0.12)
Basic EPS	$ per share	(144.98)	not reported	(5.35)	(11.89)	(1.39)	not reported	(0.18)	(0.54)	(0.33)	not reported	(0.09)	(0.12)

Balance sheet

Cash and equivalents$1.4m, Q2 FY2026

Shareholders' equity$245.9m, Q2 FY2026

Datavault AI Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.2	0.4	2.8	6.1	3.9	3.3	0.2	0.7	1.7	2.0	2.2	1.4
Current assets	$m	4.8	4.1	6.2	10.0	7.1	6.4	2.7	3.8	16.5	143	106	135
Total assets	$m	5.5	4.8	6.9	10.6	8.0	101	95.7	121	139	275	250	277
Current liabilities	$m	3.8	3.6	4.3	3.6	3.1	4.1	4.2	8.1	24.2	26.9	23.0	27.3
Total liabilities	$m	4.6	9.7	9.6	4.2	3.7	14.9	14.0	46.6	39.2	36.7	30.1	30.7
Long-term debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Current portion of debt	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Short-term borrowings	$m	0.6	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Shareholders' equity	$m	0.9	(5.2)	(2.7)	6.4	4.3	85.7	81.7	74.1	99.5	238	220	246

Cash flow

Operating cash flow−$71.2m, Q2 FY2026

Capital expenditure$318.0k, Q2 FY2026

Datavault AI Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	(3.0)	(2.7)	(3.5)	(5.5)	(4.2)	(4.3)	(6.0)	(6.8)	(10.4)	(0.4)	(8.7)	(71.2)
Capital expenditure	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.3	0.3	0.3

Diluted shares (weighted)727.62m, Q2 FY2026

Datavault AI Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	0.2	0.0	0.0	0.0	0.6	3.6	5.3	53.7	68.2	101	574	728

Shares outstanding: 949.73m at Aug 19, 2026, from the cover of the 10-Q filed Aug 19, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.