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DVLT DVLT Single Reportable Segment — Interest (expense), net

Other financials

Income statement

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Revenue$3.4M+443%
Gross profit$111.0K+60.9%
Operating income-$31.0M-228%
Net income-$53.1M-456%
EPS (diluted)-$0.09+50.0%

Balance sheet

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Cash & equivalents$2.2M+1,189%
Total debt$4.4M+599%
Total equity$220.0M+169%
Total assets$250.1M+161%

Cash flow

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Operating cash flow-$8.7M-44.9%
CapEx$264.0K+408%
Free cash flow-$9.0M-48.0%

Valuation

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Market cap$299.45M+517%
Enterprise value$301.67M+522%
P/S7.2×-3.8×

Profitability

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Gross margin72.7%+55.4pp
Operating margin-696.6%-123pp
Net margin-294.3%-136pp
FCF margin-64.2%-30.5pp

Returns & leverage

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Return on equity-81.7%
Debt / equity0.0×
Current ratio4.6×+4.0×

Where this comes from

Reported directly by DVLT in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: DVLT’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's single reportable segment — interest (expense), net?
DVLT (DVLT) reported single reportable segment — interest (expense), net of -$1.12M in Q1 2026.
How has DVLT's single reportable segment — interest (expense), net changed year-over-year?
DVLT's single reportable segment — interest (expense), net decreased by 834.2% year-over-year, from -$120K to -$1.12M.
What is the long-term trend for DVLT's single reportable segment — interest (expense), net?
Over 2 years (2023 to 2025), DVLT's single reportable segment — interest (expense), net has grown at a 495.5% compound annual growth rate (CAGR), from -$932K to $33.05M.
What does single reportable segment — interest (expense), net mean?
This metric reflects the net cost of servicing debt obligations specifically allocated to the reportable segment, offset by any interest income earned. It highlights the financial leverage and the cost of capital required to fund the segment's operations. A high net interest expense may indicate significant reliance on external financing for business activities.