Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Datavault AI Inc. (DVLT) had Revenue of $2.67M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.67M
Net Income	$-67.73M
Cost of Goods Sold	$2.30M
Gross Profit	$0.38M
Operating Expenses	$23.81M
Operating Income	$-21.14M
Non-Operating Income/Expense	$-30.27M
Pre-Tax Income	$-51.41M
Normalized Pre-Tax Income	$-51.41M
Income after Taxes	$-51.41M
Income from Continuous Operations	$-51.41M
Consolidated Net Income/Loss	$-51.41M
Normalized Income after Taxes	$-51.41M
EBIT	$-21.14M
EBITDA	$-19.81M
Weighted-Average Shares Outstanding (Basic)	4.20M
Weighted-Average Shares Outstanding (Diluted)	4.20M
Earnings per Share (EPS) (Basic)	$-16.14
Earnings per Share (EPS) (Diluted)	$-16.14
Balance Sheet Financials
Current Assets	$6.44M
Property, Plant, and Equipment	$0.06M
Long-Term Assets	$94.19M
Total Assets	$100.62M
Current Liabilities	$4.11M
Long-Term Debt	$9.57M
Long-Term Liabilities	$10.79M
Total Liabilities	$14.90M
Common Equity	$85.73M
Tangible Shareholders Equity	$-6.85M
Shareholders Equity	$85.73M
Common Shares Outstanding	52.03M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-17.53M
Cash Flow from Investing Activities	$-1.56M
Cash Flow from Financial Activities	$22.00M
Beginning Cash	$0.41M
End Cash	$3.33M
Increase/Decrease in Cash	$2.92M
Stock-Based Compensation	$2.98M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.11
Gross Margin	14.06%
Operating Margin	-790.50%
EBIT Margin	-790.50%
EBITDA Margin	-740.76%
Pre-Tax Profit Margin	-1922.55%
Profit Margin	-2532.76%
Free Cash Flow	$-17.56M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.42
Receiveable Turnover	7.66
Days Sales in Receivables	47.64
Return on Equity	-59.97%
Return on Tangible Equity	750.61%
Return on Assets	-51.09%
Return on Investments	-53.95%
Book Value Per Share	$1.65
Free Cash Flow per Share	$-4.18
Operating Cash Flow per Share	$-4.18

Data from Zacks Investment Research, Inc.