Page 67 - NobleCon21

Datavault AI Inc.

SELECTED FINANCIAL ITEMS DVLT
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 0.90 0.63 1.74 2.90 6.17
Gross Profit 0.22 0.07 0.04 0.10 0.42
Gross Margin 25% 11% 2% 3% 7%
EBIT (6.33) (9.43) (12.46) (14.76) (42.98)
EBIT Margin -702% -1499% -718% -508% -697%
Net Income to Common Shareholders (6.36) (9.56) (37.12) (32.98) (86.01)
Net Margin -705% -1520% -2139% -1136% -1394%

Balance Sheet Key Items
Total Assets 100.63 95.67 120.69 138.66 138.66
Cash & Short Term Investments 3.33 0.17 0.66 1.68 1.68
% of Assets 3% 0% 1% 1% 1%
Current Assets -Total 6.44 2.69 3.80 16.53 16.53
% of Assets 6% 3% 3% 12% 12%
Total Liabilities 14.90 13.99 46.62 39.15 39.15
% of Assets 15% 15% 39% 28% 28%
Current Liabilities - Total 4.11 4.17 8.12 24.16 24.16
% of Assets 4% 4% 7% 17% 17%
Long Term Debt 9.57 9.28 37.86 14.33 14.33
% of Assets 10% 10% 31% 10% 10%
Total Equity 85.73 81.69 74.07 99.51 99.51
% of Assets 85% 85% 61% 72% 72%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.25) (6.02) (6.81) (10.37) (27.45)
Net Cash Flow - Investing (1.21) (1.05) (5.50) 0.00 (7.76)
Net Cash Flow - Financing 4.87 3.92 12.80 11.39 32.97

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference