Onfolio Holdings, Inc income statement
In fiscal 2025, Onfolio Holdings, Inc reported revenue of $10.7m, up 36.5% on the year before, operating income of −$2.8m (a -25.7% margin) and net income of −$2.6m, or −$0.58 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 2 | 2 | 5 | 8 | 11 | 8 |
| Cost of revenue | 1 | 1 | 2 | 3 | 4 | 4 |
| Gross profit | 1 | 1 | 3 | 5 | 6 | 4 |
| Selling, general and administrative | 2 | 4 | 6 | 6 | 7 | 6 |
| Operating income | −2 | −4 | −9 | −3 | −3 | −3 |
| Net interest income | −0 | −0 | 0 | −0 | −0 | — |
| Income before tax | −2 | −4 | −9 | −2 | −3 | −8 |
| Income tax | −0 | 0 | 0 | 0 | −0 | 0 |
| Net income | −2 | −4 | −9 | −2 | −3 | −8 |
| Diluted EPS | — | — | −$1.84 | −$0.41 | −$0.58 | — |
| Diluted shares (average) | — | — | 5m | 5m | 5m | — |
| EBITDA | — | — | — | −3 | −3 | −3 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2,012 | 2,537 | 2,812 | 3,148 | 2,742 | 2,028 | 1,867 | 1,498 |
| Cost of revenue | 806 | 1,177 | 1,105 | 1,210 | 971 | 1,014 | 949 | 766 |
| Gross profit | 1,206 | 1,359 | 1,707 | 1,938 | 1,771 | 1,014 | 918 | 732 |
| Selling, general and administrative | 1,320 | 1,862 | 2,221 | 2,067 | 1,828 | 1,351 | 1,321 | 1,143 |
| Operating income | −331 | −1,115 | −786 | −507 | −268 | −1,198 | −833 | −966 |
| Interest expense | — | — | — | — | — | — | — | 174 |
| Net interest income | — | — | −101 | −73 | — | — | −974 | −408 |
| Income before tax | −344 | −323 | −824 | −534 | −626 | −574 | −2,573 | −4,603 |
| Income tax | 0 | 0 | −18 | 0 | 0 | 0 | 0 | 0 |
| Net income | −336 | −326 | −794 | −570 | −701 | −524 | −2,521 | −4,540 |
| Diluted EPS | −$4.00 | −$0.08 | −$0.18 | −$6.49 | −$8.00 | −$0.11 | −$22.50 | −$35.57 |
| EBITDA | −331 | −1,115 | −785 | −506 | −268 | −1,198 | −833 | −965 |
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