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DVLT DVLT Issuance Of Common Stock And Convertible Note Payable In Connection With Acquisition

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:IssuanceOfCommonStockAndConvertibleNotePayableInConnectionWithAcquisition.

The official record: DVLT’s 10-K, filed March 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DVLT's issuance of common stock and convertible note payable in connection with acquisition?
DVLT (DVLT) reported issuance of common stock and convertible note payable in connection with acquisition of -$23M in Q4 2024.
What does issuance of common stock and convertible note payable in connection with acquisition mean?
Represents the total consideration provided in a business acquisition consisting of both equity and convertible debt instruments. This metric is critical for assessing the acquisition strategy and the long-term dilution or leverage impact of inorganic growth.