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Onfolio Holdings, Inc. (ONFO)
NASDAQ: ONFO · Real-Time Price · USD
1.005
-0.075 (-6.94%)
Sep 9, 2026, 11:52 AM EDT - Market open

Onfolio Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.1310.737.865.242.221.81
Revenue Growth
-22.59%36.48%50.04%136.06%22.74%140.72%
Gross Profit
4.436.434.543.241.20.74
Operating Income
-2.82-2.25-2.12-3.9-3.58-1.95
Net Income
-8.81-3.06-2.12-9.38-4.43-2.01
Earnings Per Share
-75.94-29.12-20.72-91.80-67.40-48.23
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
B2b
6.137.064.371.37
B2c
2.013.673.493.87
Total
8.1310.737.865.24

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.252.180.480.986.71.71
Total Debt
2.352.142.60.022.530.2
Net Cash (Debt)
-2.10.03-2.120.964.181.51
Net Cash Growth
----76.89%176.64%1436.90%
Net Cash Per Share
-18.090.32-20.769.4563.5436.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.82-0.94-1.17-2.75-2.87-1.14
Free Cash Flow
-1.82-0.94-1.17-2.75-2.87-1.14
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.52%59.93%57.81%61.89%53.99%40.64%
Operating Margin
-34.70%-20.97%-26.99%-74.41%-161.43%-107.95%
Pretax Margin
-102.95%-23.84%-22.56%-174.62%-190.75%-105.14%
Profit Margin
-108.36%-28.55%-26.97%-178.96%-199.54%-110.97%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.320.370.870.503.50-