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Onfolio Holdings, Inc.

ONFONASDAQ
Communication Services
Internet Content & Information
$1.03
$-0.01(-0.96%)

Onfolio Holdings, Inc. (ONFO) Financial Performance & Income Statement Overview

Explore the financials of Onfolio Holdings, Inc. (ONFO), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
50.04%
50.04%
Operating Income Growth
69.56%
69.56%
Net Income Growth
78.31%
78.31%
Operating Cash Flow Growth
57.54%
57.54%
Operating Margin
-29.55%
29.55%
Gross Margin
57.74%
57.74%
Net Profit Margin
-21.24%
21.24%
ROE
-50.59%
50.59%
ROIC
-39.30%
39.30%

Onfolio Holdings, Inc. (ONFO) Income Statement & Financial Overview

Review Onfolio Holdings, Inc. ONFO income statement with detailed quarterly and annual figures.

MetricQ1 2025Q4 2024Q3 2024Q2 2024
Revenue$2.81M$2.54M$2.01M$1.73M
Cost of Revenue$1.10M$1.18M$806097.00$751168.00
Gross Profit$1.71M$1.36M$1.21M$975431.00
Gross Profit Ratio$0.61$0.54$0.60$0.56
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$2.46M$1.76M$1.67M$1.73M
Operating Expenses$2.49M$2.01M$1.69M$1.73M
Total Costs & Expenses$3.60M$3.19M$2.50M$2.49M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$301540.00$15449.00$335486.00$430583.00
EBITDA-$451000.00-$381000.00-$126335.00-$320000.00
EBITDA Ratio-$0.16-$0.15-$0.06-$0.19
Operating Income-$786000.00-$655000.00-$485478.00-$759119.00
Operating Income Ratio-$0.28-$0.26-$0.24-$0.44
Other Income/Expenses (Net)-$38405.00$791252.00-$12281.00-$22618.00
Income Before Tax-$824000.00$136051.00-$497759.00-$781737.00
Income Before Tax Ratio-$0.29$0.05-$0.25-$0.45
Income Tax Expense-$17518.00$0.00$0.00$0.00
Net Income-$794000.00$133827.00-$489716.00-$780483.00
Net Income Ratio-$0.28$0.05-$0.24-$0.45
EPS-$0.18$0.03-$0.11-$0.17
Diluted EPS-$0.18$0.03-$0.11-$0.17
Weighted Avg Shares Outstanding$5.13M$5.12M$5.13M$5.11M
Weighted Avg Shares Outstanding (Diluted)$5.13M$5.12M$5.13M$5.11M

Over the last four quarters, Onfolio Holdings, Inc. achieved steady financial progress, growing revenue from $1.73M in Q2 2024 to $2.81M in Q1 2025. Gross profit stayed firm with margins at 61% in Q1 2025 versus 56% in Q2 2024. Operating income totaled -$786000.00 in Q1 2025, maintaining a -28% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$451000.00. Net income dropped to -$794000.00, with EPS at -$0.18. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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Frequently Asked Questions

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