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Segments

By segment

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Single Reportable Segment-$88.03M-137%

Other financials

Income statement

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Revenue$6.7M+287%
Gross profit$2.9M+8,123%
Operating income-$26.5M-112%
EPS (diluted)-$0.12+77.8%

Balance sheet

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Cash & equivalents$1.4M+111%
Total debt$4.4M+599%
Total equity$245.9M+232%
Total assets$276.6M+129%

Cash flow

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Operating cash flow-$71.2M-947%
CapEx$318.0K
Free cash flow-$71.6M-951%

Valuation

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Market cap$249.67M+502%
P/S5.3×-4.0×

Profitability

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Gross margin71%+58.6pp
Operating margin-696.6%-123pp
Net margin-371.6%-155pp
FCF margin-195.6%-72.9pp

Returns & leverage

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Return on equity-108.8%-21.5pp
Debt / equity0.0×
Current ratio4.9×+4.5×

Where this comes from

Reported directly by Datavault AI in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic.

The source filing: Datavault AI’s 10-Q, filed August 19, 2026.

Filed
Aug 19, 2026, 5:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-058013
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Impairment of investments in non-marketable securities(56,372)(58,906)
Change in fair value of warrant liabilities3,86623,86619
Other income/(expense), net31(3)186(32)
Loss before provision for income taxes(88,025)(37,111)(141,156)(46,674)
Provision for income taxes55
Net loss attributable to common stockholders$(88,025)$(37,116)$(141,156)$(46,679)
Net loss per common share - basic and diluted$(0.12)$(0.54)$(0.22)$(0.77)
Weighted average number of common shares used in computing net loss per common share727,623,51168,174,418651,345,98160,968,158

Item 1. Financial Statements (unaudited)

FAQ

What is Datavault AI's net income?
Datavault AI (DVLT) reported net income of -$88.03M in Q2 2026.
How has Datavault AI's net income changed year-over-year?
Datavault AI's net income decreased by 137.2% year-over-year, from -$37.12M to -$88.03M.
What is the long-term trend for Datavault AI's net income?
Over 4 years (2021 to 2025), Datavault AI's net income has grown at a 61.1% compound annual growth rate (CAGR), from -$11.82M to -$79.66M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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