Datavault AI (DVLT) Q4 2025 earnings summary

Executive summary

• Achieved first-ever GAAP-profitable quarter in Q4 2025, with adjusted EBITDA of $8.1 million and Q4 GAAP operating profit of $4.2 million.

• FY-25 revenue surged 1,362% year-over-year to $39.1 million, driven by strategic acquisitions and integration of AI assets.

• Substantially eliminated debt and ended 2025 with over $115 million in working capital.

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

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

Financial highlights

• Q4 2025 revenue reached $33.8 million, up 3,650% year-over-year and 1,065% sequentially.

• Full-year 2025 gross profit was $30.4 million on $39.1 million revenue, with gross margin improving to ~78%.

• Q4 2025 GAAP operating profit was $4.2 million; net profit was $661 thousand, marking the first net profit in company history.

• Adjusted EBITDA for Q4 2025 was $8.1 million, with a margin of 23.9%.

• Working capital at year-end was $116 million, with no long-term debt.

Outlook and guidance

• Reiterated 2026 revenue guidance of $200 million, representing nearly 400% year-over-year growth from FY-25.

• Growth expected to be weighted to the second half of 2026, with sequential quarterly momentum.

• Strategic focus on acoustic sciences, data sciences (tokenization, valuation, blockchain exchanges), and IP licensing.

• IP portfolio includes 84 U.S. patent assets (42 issued, 42 pending).

• Management expresses confidence in future growth, citing a strong balance sheet and expanding IP portfolio.