Datavault AI (DVLT) Q4 2025 earnings summary

Executive summary

• Achieved first ever profitable quarter on a GAAP basis in Q4 2025, with adjusted EBITDA exceeding $8.1 million and significant sequential revenue growth, driven by strategic acquisitions and integration of AI assets.

• FY-25 revenue surged 1,362% year-over-year to $39.1 million, meeting full-year targets and expanding the customer base and global reach.

• Eliminated substantial debt (excluding acquisitions) and ended the year with over $116 million in working capital, strengthening the balance sheet.

• Completed acquisitions of CompuSystems (CSI), API Media, and NYIAX, integrating them into a unified platform for data monetization and expanding technology portfolio.

• Positioned as a leader in tokenized data asset creation, leveraging AI, blockchain, and patented technologies for recurring revenue.

Financial highlights

• Q4 2025 revenue reached $33.8 million, up 3,650% year-over-year, with full-year revenue at $39.1 million and gross profit of $30.4 million (gross margin ~78%).

• Q4 2025 GAAP operating profit was $4.2 million, with net profit of $661 thousand, and Adjusted EBITDA of $8.1 million.

• Working capital at year-end was $116 million, with $142.9 million in current assets and no long-term debt.

• Total operating expenses for 2025 were $35.1 million; full-year net loss attributable to common stockholders was $14.6 million.

• Adjusted EBITDA margin for Q4 2025 was 23.9%.

Outlook and guidance

• Reiterated FY-26 revenue target of $200 million, representing nearly 400% year-over-year growth from FY-25, with growth weighted to the second half.

• Strategic focus on acoustic sciences, data sciences (tokenization, valuation, blockchain exchanges), and IP licensing, supported by an IP portfolio of 84 U.S. patent assets.

• Sequential quarterly growth anticipated, supported by integration of recent acquisitions and new talent.