AIAI Holdings (AIAI) investor relations material

Executive summary

• Completed acquisitions of six portfolio companies and a direct listing on Nasdaq in May 2026, transforming the business into a diversified AI-powered holding company operating in construction, healthcare, and technology sectors.

• Consolidated results for the quarter reflect the first period of combined operations, with significant acquisition and integration costs impacting profitability.

• Accelerated AI implementation across portfolio companies is expected to drive future operational improvements and revenue growth.

Financial highlights

• Total revenue for the period from May 7, 2026 through June 30, 2026 was $39.1 million; combined revenue for the quarter was $58.3 million, down 11% year-over-year.

• Gross profit for the period was $4.8 million, with a gross margin of 12%; combined gross profit for the quarter was $4.9 million, down 28% year-over-year.

• Net loss for the period was $38.9 million, driven by $20.6 million in acquisition and related costs and $17.6 million in amortization of acquired intangibles.

• Adjusted EBITDA for the quarter was negative $1.9 million, compared to positive $2.4 million in the prior year.

Outlook and guidance

• Management expects accelerated AI integration to improve operational efficiency and drive revenue growth across portfolio companies.

• Sufficient liquidity is anticipated to fund working capital, capital expenditures, and debt service for at least the next twelve months.

• Future growth will depend on successful acquisition integration, AI deployment, and access to additional capital as needed.