Dot Ai Reports Fourth Quarter and Full Year 2025 Financial Results

Rhea-AI Summary

Dot Ai (NASDAQ:DAIC) reported full year 2025 revenue of $5.8 million and record Q4 revenue of $4.5 million, reflecting transition to commercial operations and scaled manufacturing.

Gross profit was $2.7M for the year (Q4 gross margin 43.7%), net loss narrowed to $2.4M in Q4, and management guided 2026 revenue of $6.0–$7.5M.

Positive

• Full year revenue of $5.8M
• Record Q4 revenue of $4.5M
• Q4 gross margin of 43.7%
• Completed generation 3.0 multi-tenant SaaS platform
• 2026 revenue guidance of $6.0–$7.5M
• Expanded manufacturing at Barceloneta, Puerto Rico

Negative

• Q4 net loss of $2.4M
• Full year net loss of $36.7M
• Q4 operating expenses rose to $4.2M
• Q4 Adjusted EBITDA negative $2.2M

News Market Reaction – DAIC

-11.15% 4.6x vol

12 alerts

-11.15% News Effect

+26.8% Peak Tracked

-8.4% Trough Tracked

-$1M Valuation Impact

$8M Market Cap

4.6x Rel. Volume

On the day this news was published, DAIC declined 11.15%, reflecting a significant negative market reaction. Argus tracked a peak move of +26.8% during that session. Argus tracked a trough of -8.4% from its starting point during tracking. Our momentum scanner triggered 12 alerts that day, indicating notable trading interest and price volatility. This price movement removed approximately $1M from the company's valuation, bringing the market cap to $8M at that time. Trading volume was very high at 4.6x the daily average, suggesting heavy selling pressure.

Data tracked by StockTitan Argus on the day of publication.

Key Figures

Full-year 2025 revenue: $5.8M Q4 2025 revenue: $4.5M Q4 2025 gross profit: $2.0M +5 more

8 metrics

Full-year 2025 revenue $5.8M Year ended December 31, 2025

Q4 2025 revenue $4.5M Three months ended December 31, 2025

Q4 2025 gross profit $2.0M Three months ended December 31, 2025

Q4 2025 operating expenses $4.2M Three months ended December 31, 2025

Q4 2025 net loss $2.4M Three months ended December 31, 2025

Q4 2025 net loss/share $0.08 Basic & diluted, three months ended December 31, 2025

2026 revenue guidance $6–$7.5M Management guidance for full-year 2026

Q4 2025 gross margin 43.7% Gross profit as a percentage of Q4 2025 revenue

Market Reality Check

Price: $0.2500 Vol: Volume 509,876 is about 2...

high vol

$0.2500 Last Close

Volume Volume 509,876 is about 2.77x the 20-day average 183,960, indicating elevated pre-news interest. high

Technical Shares at $0.24 are trading well below the 200-day MA of $3.32 and 99.68% under the 52-week high of $75.00.

Peers on Argus

DAIC was up 1.22% with elevated volume, while momentum peers were mixed: CTM up ...

1 Up 1 Down

DAIC was up 1.22% with elevated volume, while momentum peers were mixed: CTM up and NOTE down. Broader peer moves do not clearly track this earnings release.

Common Catalyst Select peers had AI- and tech-related headlines, but no clear, shared earnings catalyst across the group.

Previous Earnings,AI Reports

2 past events · Latest: Feb 26 (Neutral)

Same Type Pattern 2 events

Date	Event	Sentiment	Move	Catalyst
Feb 26	Earnings call notice	Neutral	-9.5%	Announced timing and access details for Q4 and full-year 2025 call.
Nov 13	Q3 2025 earnings	Positive	-7.2%	Reported initial Q3 2025 revenue and outlined platform, manufacturing, and partnership progress.

Pattern Detected

Earnings-related news has previously seen negative price reactions despite operational progress, suggesting a pattern of weak market response to fundamentals.

Recent Company History

Recent history shows Dot Ai transitioning from early commercialization toward scale. In Q3 2025, it reported revenue of approximately $800,000 along with manufacturing expansion and partnerships, yet the stock fell after that release. Two subsequent earnings-tag announcements, including the call notice on Feb 26, 2026, also saw negative moves. Against this backdrop, today’s full-year 2025 results highlight record revenue of $5.8 million and stronger Q4 performance, extending the same commercialization story.

Historical Comparison

-8.3% avg move · Past earnings-tag releases for DAIC saw an average move of -8.32%, with negative reactions even when...

earnings,AI

-8.3%

Average Historical Move earnings,AI

Past earnings-tag releases for DAIC saw an average move of -8.32%, with negative reactions even when operational updates were constructive.

Earnings-tag news has progressed from initial Q3 2025 revenue disclosure to scheduling and now reporting full-year 2025 results, reflecting a continued commercialization arc.

Market Pulse Summary

The stock dropped -11.2% in the session following this news. A negative reaction despite highlightin...

Analysis

The stock dropped -11.2% in the session following this news. A negative reaction despite highlighting record Q4 $4.5M revenue, full-year $5.8M, and 43.7% Q4 gross margin would fit past patterns, as earnings-tag news previously averaged a -8.32% move. Persistent net losses and higher operating expenses at $4.2M in Q4 may keep pressure on sentiment, and prior history suggests results alone have not reversed broader downtrends.

Key Terms

iot, saas, multi-tenant architecture, predictive analytics, +4 more

8 terms

iot technical

"an IoT and AI-based SaaS company redefining asset intelligence"

The Internet of Things (IoT) describes a network of everyday devices—such as appliances, vehicles, and equipment—that are connected to the internet and can share data automatically. For investors, IoT represents a growing trend that can drive efficiency and innovation across many industries, potentially creating new opportunities for growth and value. Its expansion influences how companies operate and compete in a digitally connected world.

saas technical

"an IoT and AI-based SaaS company redefining asset intelligence"

SaaS, or Software as a Service, is a way of delivering computer programs over the internet, allowing users to access and use them through a web browser without needing to install or maintain the software themselves. For investors, it highlights a business model where companies generate recurring revenue by providing ongoing access to their software, often leading to predictable income and growth potential.

multi-tenant architecture technical

"Completed the generation 3.0 SaaS platform with full multi-tenant architecture"

A multi-tenant architecture is a software design where a single application and its underlying infrastructure serve many customers at once, with each customer’s data and settings kept separate—like different families living in separate apartments within the same building. Investors care because this setup typically lowers operating costs, speeds customer onboarding, and makes revenue scale more efficiently, while also concentrating risk around security, performance, and upgrade management.

predictive analytics technical

"delivering real-time asset visibility, predictive analytics, and seamless integration"

Predictive analytics uses historical data and patterns to estimate future outcomes, like sales, customer behavior, or operational problems. For investors it matters because it turns past signals into probable forecasts—similar to a weather forecast or traffic app—helping assess potential risks, spot opportunities, and prioritize where to allocate capital, while remembering that predictions carry uncertainty and are not guarantees.

adjusted ebitda financial

"Adjusted EBITDA (non-GAAP)* | | $ | (2.2 | ) |"

Adjusted EBITDA is a way companies measure how much money they make from their core operations, like running a business, by removing certain costs or income that aren’t part of regular business activities. It helps investors see how well a company is doing without distractions from unusual expenses or gains, making it easier to compare companies or track performance over time.

non-gaap financial

"Adjusted EBITDA (non-GAAP)* | | $ | (2.2 | ) |"

Non-GAAP refers to financial measures that companies use to show their earnings or performance without including certain expenses or income that are often added back to give a different picture. It matters because it can make a company's results look better or more favorable, but it may also hide important costs, so investors need to look at both GAAP (official rules) and non-GAAP numbers to get a full understanding.

gross margin financial

"representing a gross margin of 43.7%, as compared to gross profit"

Gross margin is the difference between how much money a company makes from selling its products and how much it costs to produce them, expressed as a percentage of sales. It shows how efficiently a company is turning sales into profit before other expenses like marketing or salaries. Higher gross margin means the company keeps more money from each sale, which is a good sign of financial health.

webcast technical

"Webcast: https://viavid.webcasts.com/starthere.jsp"

A webcast is a live or recorded online event where people watch or listen to presentations, announcements, or performances through the internet. It’s like a TV broadcast but over the internet, allowing viewers from anywhere to tune in in real time or later. Webcasts are important because they let companies share information quickly and widely with audiences around the world.

AI-generated analysis. Not financial advice.

Full Year Revenue Increases to $5.8 Million Driven by Accelerating Customer Adoption; Record Q4 Revenue Validates Commercial Momentum

LAS VEGAS, NV / ACCESS Newswire / March 4, 2026 / CID Holdco. (Nasdaq:DAIC) ("Dot Ai" or the "Company"), an IoT and AI-based SaaS company redefining asset intelligence for industrial technology, today reported its financial results for the fourth quarter and full year ended December 31, 2025.

Fourth Quarter and Full Year 2025 Financial Summary:

($ in millions, except per share data)
		Three Months Ended December 31,								Year Ended December 31,
		2025				2024				2025				2024
Revenues		$	4.5			$	(0.0	)		$	5.8			$	0.2
Gross Profit		$	2.0			$	(0.0	)		$	2.7			$	0.1
Total Operating Expenses		$	4.2			$	2.4			$	13.1			$	7.2
Loss from Operations		$	(2.2	)		$	(2.4	)		$	(10.4	)		$	(7.0	)
Net Loss		$	(2.4	)		$	(2.7	)		$	(36.7	)		$	(21.5	)
Net Loss per Share (Basic & Diluted)		$	(0.08	)		$	(0.22	)		$	(1.78	)		$	(1.78	)
Adjusted EBITDA (non-GAAP)*		$	(2.2	)		$	(1.9	)		$	(9.1	)		$	(4.8	)

*See reconciliation of non-GAAP financial measures below.

Fourth Quarter and Full Year 2025 Operational Highlights:

• Provided 2026 revenue guidance of $6 to $7.5 million, reflecting management's confidence in the Company's commercial pipeline and growth trajectory.

• Completed the generation 3.0 SaaS platform with full multi-tenant architecture, delivering real-time asset visibility, predictive analytics, and seamless integration with existing customer infrastructure, serving as the backbone of the Company's recurring revenue model and enabling enterprise-scale deployments.

• Expanded manufacturing operations at the Company's Barceloneta, Puerto Rico facility (Dot Works), supporting increased hardware production capacity to meet growing customer demand.

• Secured strategic partnerships including CanTech Group for international distribution in Australia, Wiliot for ambient IoT solutions, and Wurth Industry North America for industrial supply chain applications.

• Showcased the generation 3.0 Asset Intelligence platform at Manifest 2026, the premier supply chain and logistics technology conference held February 9-11 at The Venetian in Las Vegas. CEO Ed Nabrotzky participated in a featured panel discussion alongside partners from Würth Industry and Wiliot, highlighting the Company's expanding ecosystem and commercial traction.

Management Commentary

Ed Nabrotzky, Co-Founder and CEO of Dot Ai, said: "2025 was a landmark year for Dot Ai. We completed our business combination, began trading on Nasdaq, and transformed into a commercial-stage enterprise with $5.8 million in full year revenue. Our record fourth quarter results in particular, validate the market demand for our Asset Intelligence platform and reflect the progress we have made in converting our pipeline into live customer deployments across multiple industries.

"The completion of our generation 3.0 platform, the expansion of our manufacturing operations in Puerto Rico, and the strategic partnerships we secured with CanTech, Wiliot, and Würth Industry North America position us to capitalize on the significant market opportunity ahead. Our presence at Manifest 2026 further demonstrated the depth of our partner ecosystem and the broad industry applicability of our technology.

"Looking ahead to 2026, we are confident in our ability to scale, particularly with an improved mix of software subscriptions. This is reflected in our revenue guidance of $6 to $7.5 million. We are focused on converting our robust pipeline into recurring subscription revenue, expanding our partner ecosystem, and investing in the world-class team we have assembled. With a clear path to growth and multiple catalysts on the horizon, we believe Dot Ai is well-positioned to create meaningful value for our shareholders," concluded Nabrotzky.

Fourth Quarter 2025 Financial Results

Revenue for the fourth quarter of 2025 grew to $4.5 million, as compared to ($0.0) million in the same year-ago quarter. The increase was primarily driven by the Company's transition from development-stage operations to commercial revenue generation following the completion of its business combination in June 2025.

Gross profit for the fourth quarter of 2025 grew to $2.0 million, representing a gross margin of 43.7%, as compared to gross profit of ($0.0) million, in the prior year period. The increase in gross profit reflects the Company's shift to commercial operations and the scaling of manufacturing at the Barceloneta, Puerto Rico facility.

Operating expenses for the fourth quarter of 2025 totaled $4.2 million, as compared to $2.4 million in the same year-ago quarter. The increase was primary due to the commencement of commercial operations and manufacturing as well as costs associated with being a public company.

Net loss for the fourth quarter of 2025 shrank to $2.4 million, or ($0.08) per basic and diluted shares, as compared to a net loss of $2.7 million, or ($0.22) per basic and diluted share, in the same year-ago quarter.

Adjusted EBITDA, a non-GAAP measure, totaled ($2.2) million in the fourth quarter of 2025, as compared to ($1.9) million in the same year-ago quarter. See the US GAAP Net Loss to Adjusted EBITDA reconciliation table provided below.

Conference Call

Management will host an investor conference call at 4:30 p.m. Eastern time on Wednesday, March 4, 2026 to discuss the Company's fourth quarter and full year 2025 financial results, provide a corporate update, and conclude with Q&A from telephone participants. To participate, please use the following information:

Q4 & Full Year 2025 Earnings Conference Call

Date: Wednesday, March 4, 2026
Time: 4:30 p.m. Eastern time
U.S. Dial-in: 1-877-407-0789
International Dial-in: 1-201-689-8562
Conference ID: 13759051
Webcast: https://viavid.webcasts.com/starthere.jsp?ei=1754391&tp_key=468d1eac39

Please join at least five minutes before the start of the call to ensure timely participation. A webcast replay will be available following the call using the webcast link above.

About Dot Ai

Dot Ai (Nasdaq:DAIC) is an IoT and AI-based SaaS company at the forefront of Asset Intelligence technology for smart supply chain operations. Leveraging state-of-the-art AI engines, cutting-edge 5G RF and BLE technology, and seamless cloud integrations, Dot Ai offers real-time asset visibility and predictive analytics that integrate with existing infrastructure. The Company serves multiple industries including aviation, construction, delivery, military, mining, retail, sea ports, medical logistics, warehousing and manufacturing. For more information, please visit daic.ai.

Use of Non-GAAP Financial Measures

This press release includes the following non-GAAP measure -- adjusted EBITDA, which is not a measure of financial performance under GAAP and should not be considered as an alternative to net income (loss) as a measure of financial performance. The Company believes this non-GAAP measure, when considered together with the corresponding GAAP measures, provides useful information to investors and management regarding financial and business trends relating to the Company's results of operations. However, this non-GAAP measure has significant limitations in that it does not reflect all the costs and other items associated with the operation of the Company's business as determined in accordance with GAAP. In addition, the Company's non-GAAP measures may be calculated differently and are therefore not comparable to similar measures by other companies. Therefore, investors should consider non-GAAP measures in addition to, and not as a substitute for, or superior to, measures of financial performance in accordance with GAAP. For a definition and reconciliation of EBITDA to net income (loss), its corresponding GAAP measure, please see the reconciliation table shown in this press release below.

US-GAAP NET LOSS TO ADJUSTED EBITDA RECONCILIATION
(Unaudited)

		For the Year Ended December 31,								For the three months ended December 31,
(In Thousands)		2025				2024				2025				2024
Net Loss		$	(36.7	)		$	(21.5	)		$	(2.4	)		$	(2.7	)
Interest expense			0.4				-				0.1				-
EBITDA		$	(36.3	)		$	(21.5	)		$	(2.3	)		$	(2.7	)
Adjustments
Acquisition and integration			1.2				2.0				-				0.5
Change in fair value of SAFE notes			17.4				14.5				-				0.3
Change in fair value of derivative liabilities			(0.2	)			-				(0.2	)			-
Transaction costs			2.7				-				-				-
Loss on extinguishment of debt			5.8				-				-				-
Loss on issuance of shares			0.3				-				0.3				-
Stock based compensation			-				0.2				-				-
Total Adjustments			27.2				16.7				0.1				0.8
Adjusted EBITDA			(9.1	)			(4.8	)			(2.2	)			(1.9	)

Forward-Looking Statements

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements include all statements that are not historical facts, including statements regarding anticipated production capacity increases, facility expansion plans, expected order fulfillment, and future business growth. All forward-looking statements are based on Dot Ai's current expectations and beliefs concerning future developments and their potential effects on the company. Forward-looking statements are subject to risks and uncertainties that could cause actual results to differ materially from those expressed in the forward-looking statements. Readers are cautioned not to put undue reliance on forward-looking statements, and Dot Ai assumes no obligation to update or revise these forward-looking statements, whether as a result of new information, future events, or otherwise, except as required by law.

Investor Relations Contact

Lucas A. Zimmerman & Ian Scargill
MZ Group - MZ North America
(262) 247-6461
DAIC@mzgroup.us
www.mzgroup.us

SOURCE: Dot Ai

View the original press release on ACCESS Newswire

FAQ

What were Dot Ai (DAIC) revenue results for full year 2025?

Dot Ai reported $5.8 million in revenue for full year 2025. According to company, revenue growth reflects transition to commercial operations, scaled manufacturing, and increased customer deployments.

How much revenue did DAIC generate in Q4 2025 and what was the margin?

DAIC generated $4.5 million in Q4 2025 with a gross margin of 43.7%. According to company, the margin improved due to commercial recognition and manufacturing scale at Puerto Rico facility.

What net loss and EPS did Dot Ai (DAIC) report for Q4 2025?

Dot Ai reported a Q4 2025 net loss of $2.4 million, or $0.08 per share basic and diluted. According to company, losses narrowed versus prior-year quarter as revenue ramped up.

What 2026 revenue guidance did Dot Ai (DAIC) provide on March 4, 2026?

Dot Ai provided 2026 revenue guidance of $6.0 to $7.5 million. According to company, guidance reflects confidence in the commercial pipeline and an improved mix toward subscriptions.

What product or platform milestone did DAIC announce with the 2025 results?

Dot Ai completed its generation 3.0 multi-tenant SaaS platform, enabling enterprise deployments. According to company, the platform supports real-time asset visibility and predictive analytics for recurring revenue.

How did operating expenses and adjusted EBITDA trend for Dot Ai in Q4 2025?

Q4 operating expenses rose to $4.2 million and Adjusted EBITDA was negative $2.2 million. According to company, expense increases relate to commercial launch, manufacturing scale, and public company costs.