Onfolio Holdings (ONFO) is trading up at $0.87 (+1.17%), as of the latest quote. It operates in the Information Technology sector.
| FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $1.81M | $2.22M | $5.24M | $7.86M | $10.7M |
| Growth (year over year) | — | +22.7% | +136.1% | +50.0% | +36.5% |
| Gross profit | $735.0K | $1.20M | $3.24M | $4.54M | $6.43M |
| Gross margin | 40.6% | 54.0% | 61.9% | 57.8% | 59.9% |
| Operating income | −$1.95M | −$4.11M | −$9.24M | −$2.51M | −$2.76M |
| Operating margin | −107.9% | −185.2% | −176.4% | −31.9% | −25.7% |
| Net income | −$1.90M | −$4.23M | −$9.15M | −$1.77M | −$2.59M |
| Net margin | −105.1% | −190.8% | −174.6% | −22.5% | −24.1% |
| EPS (diluted) | — | — | −$1.84 | −$0.41 | −$0.58 |
| Balance sheet | |||||
| Cash and equivalents | $1.71M | $6.70M | $982.3K | $476.9K | $2.18M |
| Total assets | $3.84M | $15.8M | $5.13M | $9.59M | $11.4M |
| Total liabilities | $466.5K | $3.30M | $789.1K | $5.24M | $7.46M |
| Shareholders' equity | $3.37M | $12.5M | $4.34M | $3.31M | $2.48M |
| Cash flow | |||||
| Operating cash flow | −$1.14M | −$2.87M | −$2.75M | −$1.17M | −$938.2K |
| Dividends paid | $105.3K | $142.2K | $213.7K | $321.4K | $453.9K |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.01M | $2.54M | $2.81M | $3.15M | $2.74M | $2.03M | $1.87M | $1.50M |
| Growth (year over year) | +53.2% | +100.6% | +77.2% | +82.3% | +36.3% | −20.1% | −33.6% | −52.4% |
| Gross profit | $1.21M | $1.36M | $1.71M | $1.94M | $1.77M | $1.01M | $918.1K | $732.0K |
| Gross margin | 59.9% | 53.6% | 60.7% | 61.6% | 64.6% | 50.0% | 49.2% | 48.9% |
| Operating income | −$331.3K | −$1.11M | −$785.5K | −$506.5K | −$268.1K | −$1.20M | −$833.4K | −$965.5K |
| Operating margin | −16.5% | −43.9% | −27.9% | −16.1% | −9.8% | −59.1% | −44.6% | −64.5% |
| Net income | −$335.6K | −$323.8K | −$794.4K | −$569.6K | −$700.7K | −$524.0K | −$2.52M | −$4.54M |
| Net margin | −16.7% | −12.8% | −28.3% | −18.1% | −25.6% | −25.8% | −135.0% | −303.1% |
| EPS (diluted) | −$0.08 | −$0.36 | −$0.18 | −$6.49 | −$0.16 | $6.25 | −$0.45 | −$35.57 |
| Balance sheet | ||||||||
| Cash and equivalents | $363.2K | $476.9K | $666.1K | $514.3K | $402.0K | $2.18M | $841.8K | $250.7K |
| Total assets | $8.58M | $9.59M | $9.45M | $8.83M | $8.29M | $11.4M | $8.99M | $7.79M |
| Total liabilities | $4.39M | $5.24M | $4.45M | $4.34M | $4.55M | $7.46M | $7.77M | $9.61M |
| Shareholders' equity | $3.88M | $3.31M | $3.59M | $3.07M | $2.25M | $2.48M | −$142.9K | −$3.11M |
| Cash flow | ||||||||
| Operating cash flow | $67.0K | −$471.6K | −$145.0K | −$430.1K | $34.2K | −$397.3K | −$843.4K | −$611.1K |
| Dividends paid | $83.6K | $86.8K | $99.3K | $102.6K | $120.7K | $131.3K | $248.8K | $4.16K |
From Onfolio Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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