Onfolio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5.48	5.24	2.22	1.81	0.75	0.17
Revenue Growth (YoY)	71.87%	136.06%	22.74%	140.73%	337.31%	-
Cost of Revenue	1.97	2	1.02	1.07	0.01	-
Gross Profit	3.5	3.24	1.2	0.74	0.74	0.17
Selling, General & Admin	6.78	7.2	4.78	2.69	1.88	0.17
Operating Expenses	6.78	7.2	4.78	2.69	1.88	0.17
Operating Income	-3.27	-3.96	-3.58	-1.95	-1.15	0
Interest Expense	-0.02	-	-0	-0.01	-	-
Interest & Investment Income	0.02	0.08	0	0.01	0	-
Earnings From Equity Investments	0	0.01	0.03	0.05	0.03	-
Other Non Operating Income (Expenses)	0	0	0.01	-	-	-
EBT Excluding Unusual Items	-3.27	-3.87	-3.53	-1.9	-1.12	0
Merger & Restructuring Charges	-0.27	-0.33	-0.53	-	-	-
Impairment of Goodwill	-3.06	-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	-7.49	-8.14	-4.23	-1.9	-1.12	0
Income Tax Expense	-	-	-	-0	0.03	-
Earnings From Continuing Operations	-7.49	-	-	-	-	-
Minority Interest in Earnings	0	-	-	-	-	-
Net Income	-7.49	-8.14	-4.23	-1.9	-1.15	0
Preferred Dividends & Other Adjustments	0.26	0.23	0.2	0.11	-	-
Net Income to Common	-7.75	-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)	28.47%	55.43%	57.92%	157.74%	-	-
EPS (Basic)	-1.52	-1.64	-1.35	-0.96	-1.42	-
EPS (Diluted)	-1.52	-1.64	-1.35	-0.96	-1.42	-
Free Cash Flow	-2.16	-2.75	-2.87	-1.14	-0.03	0.01
Free Cash Flow Per Share	-0.42	-0.54	-0.87	-0.55	-0.04	-
Gross Margin	64.00%	61.89%	53.99%	40.64%	98.14%	100.00%
Operating Margin	-59.75%	-75.54%	-161.43%	-107.95%	-152.53%	1.94%
Profit Margin	-136.81%	-155.44%	-190.75%	-105.07%	-152.72%	1.94%
Free Cash Flow Margin	-39.47%	-52.52%	-129.33%	-63.06%	-4.32%	4.20%
EBITDA	-2.42	-3.22	-3.46	-	-	-
EBITDA Margin	-44.29%	-61.42%	-155.80%	-	-	-
D&A For EBITDA	0.85	0.74	0.12	-	-	-
EBIT	-3.27	-3.96	-3.58	-1.95	-1.15	0
EBIT Margin	-59.75%	-75.54%	-161.43%	-107.95%	-152.53%	1.94%
Revenue as Reported	5.48	5.24	2.22	1.81	0.75	0.17

Source: S&P Capital IQ. Standard template.