Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.11M | $1.37M | $1.67M | $2.40M | $6.54M | $3.37M | $2.08M | $2.67M | $39.1M |
| Revenue growth | — | 23.5% | 21.3% | 44.3% | 172.1% | -48.6% | -38.1% | 28.4% | 1361.8% |
| Gross profit | -$159K | -$238K | -$71.0K | $427K | $1.86M | $395K | -$3.46M | $376K | $30.4M |
| Gross margin | -14.3% | -17.3% | -4.3% | 17.8% | 28.5% | 11.7% | -166.0% | 14.1% | 77.8% |
| Operating income | -$6.84M | -$11.6M | -$11.2M | -$11.3M | -$11.5M | -$18.0M | -$21.5M | -$21.1M | -$32.5M |
| Operating margin | -614.8% | -842.1% | -669.9% | -469.5% | -176.0% | -536.2% | -1030.1% | -790.5% | -83.1% |
| Net income | -$25.7M | -$67.4M | -$12.0M | -$12.7M | -$11.8M | -$16.2M | -$18.7M | -$51.4M | -$79.0M |
| Net margin | -2305.3% | -4902.3% | -722.6% | -528.5% | -180.7% | -480.0% | -898.8% | -1922.6% | -202.1% |
| EPS (diluted) | -$75.89 | -$9.96 | -$12.75 | -$2.47 | -$105.20 | -$82.89 | -$476.31 | -$16.14 | -$0.52 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$10.4M | -$9.95M | -$11.0M | -$9.86M | -$11.5M | -$17.5M | -$14.8M | -$17.5M | -$23.6M |
| Capital expenditures | $66.0K | $86.8K | $35.0K | $52.0K | $99.0K | $43.0K | $50.0K | $35.0K | $380K |
| Free cash flow | -$10.5M | -$10.0M | -$11.1M | -$9.91M | -$11.6M | -$17.6M | -$14.9M | -$17.6M | -$24.0M |
| Share buybacks | $25.0K | $0.00 | — | — | — | — | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $249K | $3.22M | $298K | $7.42M | $13.1M | $2.90M | $411K | $3.33M | $2.00M |
| Total assets | $1.46M | $5.41M | $4.22M | $11.3M | $19.4M | $11.5M | $4.82M | $101M | $275M |
| Total liabilities | $31.2M | $1.59M | $3.11M | $3.39M | $3.01M | $13.4M | $9.73M | $14.9M | $36.7M |
| Long-term debt | — | — | — | $668K | — | — | — | — | — |
| Shareholders' equity | -$94.5M | $3.82M | $594K | $7.32M | $16.4M | -$2.00M | -$5.16M | $85.7M | $238M |
| Retained earnings | -$108M | -$176M | -$188M | -$200M | -$212M | -$228M | -$247M | -$298M | -$377M |
| Shares (wtd avg diluted) | 325K | 15.4M | 1.25M | 5.24M | 124K | 195K | 52.7B | 4.20M | 153M |
Every figure is extracted from Datavault AI Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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