Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.600
-0.130 (-7.51%)
At close: Dec 20, 2024, 4:00 PM
1.340
-0.260 (-16.25%)
After-hours: Dec 20, 2024, 7:59 PM EST
Onfolio Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Revenue | 6.59 | 5.24 | 2.22 | 1.81 | 0.75 | 0.17 |
| Revenue Growth (YoY) | 29.25% | 136.06% | 22.74% | 140.73% | 337.31% | - |
| Cost of Revenue | 2.57 | 2 | 1.02 | 1.07 | 0.01 | - |
| Gross Profit | 4.02 | 3.24 | 1.2 | 0.74 | 0.74 | 0.17 |
| Selling, General & Admin | 6.54 | 7.2 | 4.78 | 2.69 | 1.88 | 0.17 |
| Operating Expenses | 6.54 | 7.2 | 4.78 | 2.69 | 1.88 | 0.17 |
| Operating Income | -2.52 | -3.96 | -3.58 | -1.95 | -1.15 | 0 |
| Interest Expense | -0.06 | - | -0 | -0.01 | - | - |
| Interest & Investment Income | 0.01 | 0.08 | 0 | 0.01 | 0 | - |
| Earnings From Equity Investments | -0.01 | 0.01 | 0.03 | 0.05 | 0.03 | - |
| Other Non Operating Income (Expenses) | 0 | 0 | 0.01 | - | - | - |
| EBT Excluding Unusual Items | -2.58 | -3.87 | -3.53 | -1.9 | -1.12 | 0 |
| Merger & Restructuring Charges | -0.16 | -0.33 | -0.53 | - | - | - |
| Impairment of Goodwill | 0.89 | -3.06 | - | - | - | - |
| Gain (Loss) on Sale of Investments | - | - | -0.14 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0.03 | - | - | - |
| Asset Writedown | -0.89 | -0.89 | - | - | - | - |
| Pretax Income | -2.74 | -8.14 | -4.23 | -1.9 | -1.12 | 0 |
| Income Tax Expense | - | - | - | -0 | 0.03 | - |
| Net Income | -2.73 | -8.14 | -4.23 | -1.9 | -1.15 | 0 |
| Preferred Dividends & Other Adjustments | 0.33 | 0.23 | 0.2 | 0.11 | - | - |
| Net Income to Common | -3.06 | -8.37 | -4.43 | -2.01 | -1.15 | 0 |
| Shares Outstanding (Basic) | 5 | 5 | 3 | 2 | 1 | - |
| Shares Outstanding (Diluted) | 5 | 5 | 3 | 2 | 1 | - |
| Shares Change (YoY) | -0.02% | 55.43% | 57.92% | 157.74% | - | - |
| EPS (Basic) | -0.60 | -1.64 | -1.35 | -0.96 | -1.42 | - |
| EPS (Diluted) | -0.60 | -1.64 | -1.35 | -0.96 | -1.42 | - |
| Free Cash Flow | -1.29 | -2.75 | -2.87 | -1.14 | -0.03 | 0.01 |
| Free Cash Flow Per Share | -0.25 | -0.54 | -0.87 | -0.55 | -0.04 | - |
| Gross Margin | 61.03% | 61.89% | 53.99% | 40.64% | 98.14% | 100.00% |
| Operating Margin | -38.27% | -75.54% | -161.43% | -107.95% | -152.53% | 1.94% |
| Profit Margin | -46.42% | -159.77% | -199.54% | -110.97% | -152.72% | 1.94% |
| Free Cash Flow Margin | -19.54% | -52.52% | -129.33% | -63.06% | -4.32% | 4.20% |
| EBITDA | -1.44 | -3.22 | -3.46 | - | - | - |
| EBITDA Margin | -21.87% | -61.42% | -155.80% | - | - | - |
| D&A For EBITDA | 1.08 | 0.74 | 0.12 | - | - | - |
| EBIT | -2.52 | -3.96 | -3.58 | -1.95 | -1.15 | 0 |
| EBIT Margin | -38.27% | -75.54% | -161.43% | -107.95% | -152.53% | 1.94% |
| Revenue as Reported | 6.59 | 5.24 | 2.22 | 1.81 | 0.75 | 0.17 |
Source: S&P Capital IQ. Standard template.
Financial Sources.