Onfolio Holdings, Inc.
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.
Onfolio Holdings, Inc. (ONFO) Income Statement & Financial Overview
Review Onfolio Holdings, Inc. ONFO income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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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