DeFi Technologies (DEFI) Investor presentation summary

Business overview and strategy

• Operates as a vertically integrated digital asset platform bridging traditional finance and decentralized finance, offering regulated investment products, trading infrastructure, research, and strategic capital deployment.

• Provides access to 100+ exchange-traded products (ETPs) across major blockchains, with a focus on institutional and retail investors.

• Core business lines include asset management (Valour), institutional trading (Stillman Digital), strategic capital (DeFi Ventures), and arbitrage (DeFi Alpha).

• Pursues global expansion, with active operations in Europe and plans to expand into UAE, Africa, and Southeast Asia.

• Emphasizes regulatory compliance, security, and transparency in all offerings.

Financial performance and key metrics

• Achieved record revenue of $99.1M and net income of $62.7M in FY2025, representing 215% YoY revenue growth and a $90.3M improvement in net income.

• Cash balance increased over 7x from FY2024 to FY2025, reaching $113.8M; total capital position (cash, treasury, and venture portfolio) at $178.7M as of December 31, 2025.

• Operating expenses contracted by 14% YoY in FY2025, supporting improved profitability.

• Average assets under management (AUM) for 2025 stood at $809.9M, with net inflows of $110M in FY2025 and $22.8M YTD FY2026.

• Market capitalization at $225M as of June 30, 2026, with $89.7M in cash and liquid assets.

Product and service offerings

• Valour subsidiary offers 100+ ETPs, including single asset, basket, and physical-backed products, available on major European exchanges.

• Stillman Digital provides institutional-grade OTC trading, market making, and liquidity services, processing $51B in client volume.

• DeFi Ventures invests in foundational digital asset infrastructure, with a portfolio value of $29.4M as of Q4 2025.

• DeFi Alpha arbitrage desk has generated over $100M in cumulative revenue through disciplined, market-neutral strategies.

• Revenue streams include management and trading fees, staking and lending income, and proprietary trading returns.