DIH Holding US (DHAI) investor relations material

Executive summary

• Fiscal year 2025 revenue was $62.9 million, down 2.5% year-over-year, with device revenue declining 2.8% and service revenue rising 8.4%.

• Fourth quarter revenue was $12.6 million, a 34.7% decrease from the prior year, mainly due to lower EMEA device sales impacted by wartime import restrictions.

• Gross profit for the year increased 8.2% to $32.2 million, driven by lower cost of goods and reduced inventory reserves.

• Net loss for the year was $8.7 million, compared to $8.4 million in the prior year.

• Negative operating cash flow of $4.1 million for the year.

Financial highlights

• Device revenue: $49.7 million (down 2.8%); service revenue: $12.0 million (up 8.4%) for the year.

• Gross profit for Q4: $6.0 million (down 30.4% year-over-year); for the year: $32.2 million (up 8.2%).

• Operating loss for the year: $7.0 million, compared to $2.6 million in the prior year.

• Net loss per share for the year: $(6.07), improved from $(8.00) in the prior year.

• Cash and cash equivalents at year-end: $1.9 million.

Outlook and guidance

• Focus remains on operational discipline and strategic initiatives to position for long-term success.

• Awaiting results of NASDAQ hearing panel regarding listing status.