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DVLT DVLT Fair value of equity warrants in interest expense

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 dvlt:FairValueOfEquityWarrantsInInterestExpense.

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 fair value of equity warrants in interest expense?
DVLT (DVLT) reported fair value of equity warrants in interest expense of $0 in Q1 2026.
What does fair value of equity warrants in interest expense mean?
Measures the non-cash expense associated with the fair value of equity warrants issued in connection with debt financing. This reflects the cost of capital beyond stated interest rates, accounting for the dilutive potential and market value of the warrants. It is a critical indicator of the true cost of securing financing through equity-linked instruments.