---
title: "Datavault AI (DVLT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DVLT.US/norm.md"
symbol: "DVLT.US"
name: "Datavault AI"
parent: "https://longbridge.com/en/quote/DVLT.US.md"
datetime: "2026-03-05T14:36:56.501Z"
locales:
  - [en](https://longbridge.com/en/quote/DVLT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DVLT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DVLT.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DVLT.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DVLT.US/norm.md)


# Datavault AI (DVLT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.3261 | -0.5444 | -0.1781 | -2.00 | -1.39 |
| ROE | -151.98% | -190.64% | -45.70% | -129.58% | -547.88% |
| Revenue | 2.90M | 1.74M | 629000.00 | 902000.00 | 1.17M |
| Net income | -32.98M | -37.12M | -9.56M | -14.58M | -7.34M |
| Operating income | -14.76M | -12.46M | -9.43M | -6.33M | -5.24M |
| Gross margin | 3.27% | 2.02% | 10.97% | 24.61% | 19.28% |
| Net margin | -1135.54% | -2139.25% | -1520.35% | -704.99% | -434.47% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 138.66M | 120.69M | 95.67M | 100.63M | 8.02M |
| Leverage | 1.39 | 1.63 | 1.17 | 1.17 | 1.87 |
| BVPS | 0.4581 | 0.8547 | 1.24 | 1.65 | 0.5529 |
| Turnover | 0.0841 | 0.0676 | 0.0594 | 0.0507 | 0.3235 |
| Cash & STI | 1.68M | 662000.00 | 171000.00 | 3.33M | 3.92M |
| Inv & Rec | 994000.00 | 1.36M | 1.34M | 1.62M | 1.86M |
| LT assets | 1.00M | 840000.00 | 613000.00 | 594000.00 | 618000.00 |
| Net debt | 27.24M | 38.33M | 9.75M | 6.90M | -3.24M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -10.37M | -6.81M | -6.02M | -4.25M | -4.23M |
| Investing CF | 0.0000 | -5.50M | -1.05M | -1.21M | -181000.00 |
| Financing CF | 11.39M | 12.80M | 3.92M | 4.87M | 2.22M |
| Free CF | -15.44M | -2.47M | -2.34M | -1.39M | -3.03M |
| OCF coverage | -995.49% | -1005.47% | -1315.28% | -60714.29% | -52887.50% |
| Repaid & issued | 12.39M | 13.70M | - | 0.0000 | 0.0000 |
| CapEx | 0.0000 | 0.0000 | -52000.00 | -7000.00 | -8000.00 |