Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

Datavault AI Inc. (DVLT) had Shareholders Equity of $237.97M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$39.09M
Net Income	$-78.99M
Cost of Goods Sold	$8.69M
Gross Profit	$30.40M
Operating Expenses	$71.56M
Operating Income	$-32.48M
Non-Operating Income/Expense	$-46.51M
Pre-Tax Income	$-78.99M
Normalized Pre-Tax Income	$-78.99M
Income after Taxes	$-78.99M
Income from Continuous Operations	$-78.99M
Consolidated Net Income/Loss	$-78.99M
Normalized Income after Taxes	$-78.99M
EBIT	$-32.48M
EBITDA	$-20.41M
Weighted-Average Shares Outstanding (Basic)	152.58M
Weighted-Average Shares Outstanding (Diluted)	152.58M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$142.87M
Property, Plant, and Equipment	$0.61M
Long-Term Assets	$131.83M
Total Assets	$274.70M
Current Liabilities	$26.88M
Long-Term Debt	$5.92M
Long-Term Liabilities	$9.85M
Total Liabilities	$36.73M
Common Equity	$237.97M
Tangible Shareholders Equity	$124.02M
Shareholders Equity	$237.97M
Common Shares Outstanding	573.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-23.61M
Cash Flow from Investing Activities	$-7.88M
Cash Flow from Financial Activities	$30.16M
Beginning Cash	$3.33M
End Cash	$2.00M
Increase/Decrease in Cash	$-1.33M
Stock-Based Compensation	$6.26M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.05
Gross Margin	77.77%
Operating Margin	-83.08%
EBIT Margin	-83.08%
EBITDA Margin	-52.21%
Pre-Tax Profit Margin	-202.07%
Profit Margin	-202.09%
Free Cash Flow	$-23.99M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	13.66
Receiveable Turnover	1.20
Days Sales in Receivables	304.34
Return on Equity	-33.19%
Return on Tangible Equity	-63.69%
Return on Assets	-28.76%
Return on Investments	-32.39%
Book Value Per Share	$0.41
Free Cash Flow per Share	$-0.16
Operating Cash Flow per Share	$-0.15

Data from Zacks Investment Research, Inc.