Datavault AI Inc. (DVLT) Spending and interest coverage
- R&D / revenue · 12 months: Value 48.82%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 32.76%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value -14.22×; Formula and calculation Operating income ÷ reported interest expense..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 48.82% | Research and development expense / revenue. Period ending 2026-06-30. $22.88M ÷ $46.86M × 100 ≈ 48.82% |
| Stock-based compensation / revenue · 12 months | 32.76% | Share-based compensation / revenue. Period ending 2026-06-30. $15.35M ÷ $46.86M × 100 ≈ 32.76% |
| Interest coverage · 12 months | -14.22× | Operating income ÷ reported interest expense. $-67.99M ÷ $4.78M ≈ -14.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 22.88M USD | Research and Development Expense |
| Revenue | 46.86M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 15.35M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | -67.99M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | 4.78M USD | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.88M | $46.86M | $15.35M | $-67.99M | $4.78M | 48.82% | 32.76% | -14.22× | Reported |
| 2026-03-31 | $19.87M | $41.88M | $10.85M | $-53.99M | $20.98M | 47.44% | 25.90% | -2.57× | Reported |
| 2025-12-31 | $16.50M | $39.09M | $6.26M | $-32.48M | $19.98M | 42.21% | 16.01% | -1.63× | Reported |
| 2025-09-30 | $13.65M | $6.17M | $6.04M | $-42.98M | $18.20M | 221.22% | 97.94% | -2.36× | Reported |
| 2025-06-30 | $10.90M | $4.44M | $4.00M | $-33.47M | $17.32M | 245.58% | 90.09% | -1.93× | Reported |
| 2025-03-31 | $8.46M | $3.05M | $3.24M | $-26.41M | $127.00K | 277.69% | 106.43% | -207.96× | Reported |
| 2024-12-31 | $7.82M | $2.67M | $2.98M | $-21.14M | $1.27M | 292.37% | 111.29% | -16.62× | Reported |
| 2024-09-30 | $7.52M | $2.19M | $1.88M | $-19.43M | (m) | 343.11% | 85.90% | (m) | (m) |
| 2024-06-30 | $7.13M | $1.79M | $1.85M | $-20.52M | $1.44M | 398.77% | 103.69% | -14.24× | Reported |
| 2024-03-31 | $7.28M | $1.87M | $1.94M | $-19.81M | $1.47M | 389.41% | 103.75% | -13.44× | Reported |
| 2023-12-31 | $7.46M | $2.08M | $2.06M | $-21.46M | $932.00K | 357.95% | 98.80% | -23.02× | Reported |
| 2023-09-30 | $7.45M | $2.58M | $2.01M | $-22.13M | $1.54M | 288.83% | 78.05% | -14.40× | Reported |
| 2023-06-30 | $7.55M | $2.75M | $2.02M | $-20.54M | $1.66M | 274.85% | 73.57% | -12.39× | Reported |
| 2023-03-31 | $7.50M | $3.27M | $2.05M | $-19.95M | $1.62M | 229.50% | 62.61% | -12.31× | Reported |
| 2022-12-31 | $7.14M | $3.37M | $2.03M | $-18.04M | $898.00K | 212.30% | 60.24% | -20.09× | Reported |
| 2022-09-30 | $6.79M | $4.45M | $1.92M | $-15.82M | $174.00K | 152.73% | 43.16% | -90.90× | Reported |
| 2022-06-30 | $6.18M | $5.32M | $1.74M | $-13.99M | $4.00K | 116.15% | 32.77% | -3496.50× | Reported |
| 2022-03-31 | $5.60M | $5.95M | $1.57M | $-12.69M | $7.00K | 94.05% | 26.40% | -1813.14× | Reported |
| 2021-12-31 | $5.24M | $6.54M | $1.35M | $-11.51M | $9.00K | 80.05% | 20.58% | -1279.00× | Reported |
| 2021-09-30 | $5.09M | $5.58M | $1.09M | $-12.08M | $12.00K | 91.31% | 19.48% | -1006.67× | Reported |
| 2021-06-30 | $5.01M | $4.38M | $1.40M | $-12.15M | $14.00K | 114.46% | 31.97% | -867.64× | Reported |
| 2021-03-31 | $4.61M | $3.15M | $1.14M | $-11.35M | $1.36M | 146.57% | 36.14% | -8.33× | Reported |
| 2020-12-31 | $4.57M | $2.40M | $958.00K | $-11.29M | $1.40M | 190.18% | 39.85% | -8.08× | Reported |
| 2020-09-30 | $4.51M | $1.80M | $904.00K | $-10.75M | (m) | 251.11% | 50.33% | (m) | (m) |
| 2020-06-30 | $4.70M | $1.61M | $252.00K | $-10.45M | (m) | 292.23% | 15.67% | (m) | (m) |
| 2020-03-31 | $5.20M | $1.61M | $180.00K | $-11.15M | (m) | 322.58% | 11.17% | (m) | (m) |
| 2019-12-31 | $5.43M | $1.67M | $105.00K | $-11.16M | (m) | 325.75% | 6.30% | (m) | (m) |
| 2019-09-30 | $5.43M | $1.56M | $686.91K | $-10.87M | $87.00 | 347.05% | 43.92% | -124987.44× | Reported |
| 2019-06-30 | $5.04M | $1.53M | $676.91K | $-11.16M | $14.17M | 329.69% | 44.27% | -0.79× | Reported |
| 2019-03-31 | $4.63M | $1.56M | $676.91K | $-10.37M | $24.76M | 297.30% | 43.48% | -0.42× | Reported |
| 2018-12-31 | $4.87M | $1.37M | $2.83M | $-11.57M | $33.50M | 354.65% | 206.18% | -0.35× | Reported |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $3.66M | $1.11M | $0.00 | $-6.84M | $14.70M | 329.34% | 0.00% | -0.47× | Reported |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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