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CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
2.790
-0.040 (-1.41%)
At close: Oct 2, 2026, 4:00 PM EDT
2.740
-0.050 (-1.79%)
After-hours: Oct 2, 2026, 7:58 PM EDT

CID HoldCo Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
5.355.80.170.440.59
Revenue Growth
872.67%3261.71%-60.73%-25.70%-
Gross Profit
2.292.670.130.350.44
Operating Income
-13.3-9.25-5.01-1.68-0.84
Net Income
-14.81-36.72-21.54-1.94-0.97
Earnings Per Share
-12.31-44.60-44.41-0.51-0.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.460.870.720.610.83
Total Debt
2.352.2623.644.62.22
Net Cash (Debt)
-1.89-1.39-22.92-4-1.39
Net Cash Growth
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Net Cash Per Share
-1.57-1.69-47.25-1.04-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-8.56-13.25-3.29-1.67-0.88
Capital Expenditures
-0.56-0.67---
Free Cash Flow
-9.13-13.92-3.29-1.67-0.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
42.83%46.02%74.73%80.24%74.89%
Operating Margin
-248.53%-159.32%-2899.64%-381.38%-142.15%
Pretax Margin
-276.85%-632.59%-12473.49%-441.25%-163.62%
Profit Margin
-276.85%-632.59%-12473.82%-441.25%-163.62%
FCF Margin
-170.62%-239.84%-1905.47%-379.52%-148.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
1.222.151445.50335.49720.51