Exyn Technologies (EXYN) investor relations material

Company overview and business model

• Specializes in fully autonomous robotics and AI for GPS-denied, hazardous environments, serving mining, construction, infrastructure, and defense sectors.

• Offers ExynAI software and Nexys modular hardware for real-time 3D mapping, data analytics, and autonomous navigation.

• Business model includes hardware-enabled software sales, software licensing, service contracts, and OEM integrations.

• Solutions are hardware-agnostic, enabling integration with third-party robotic platforms and OEMs.

• Focus on expanding recurring software revenue through SDKs and APIs for third-party systems.

Financial performance and metrics

• 2025 revenue: $5.8M, up 4.4% from 2024; gross profit: $2.1M, up 6.8%.

• Net loss for 2025: $12.2M, improved from $12.8M in 2024; accumulated deficit: $75.9M as of Dec 31, 2025.

• Adjusted EBITDA for 2025: $(8.3)M, improved from $(10.8)M in 2024.

• Cash and cash equivalents at year-end 2025: $0.8M; total indebtedness: $6.1M.

• Substantial doubt exists about ability to continue as a going concern without additional capital.

Use of proceeds and capital allocation

• Estimated net proceeds of $15.8M (or $18.6M if underwriters' option exercised) at $8.25/unit IPO price.

• Proceeds allocated to growth capital, working capital, and repayment of $6.35M in outstanding debt.

• Remaining funds to be used for general corporate purposes and R&D investment.