Onfolio Holdings Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	5.24	2.22	1.81	0.75
Revenue Growth (YoY)	136.06%	22.74%	140.73%	-
Cost of Revenue	2	1.02	1.07	0.01
Gross Profit	3.24	1.2	0.74	0.74
Selling, General & Admin	6.04	4.27	2.48	1.85
Other Operating Expenses	5.44	1.04	0.21	0.03
Operating Expenses	11.48	5.31	2.69	1.88
Operating Income	-8.24	-4.11	-1.95	-1.15
Interest Expense / Income	-0.08	0	0.01	-0
Other Expense / Income	-0.02	0.12	-0.06	-0.03
Pretax Income	-8.14	-4.23	-1.9	-1.12
Income Tax	0	0	-0	0.03
Net Income	-8.14	-4.23	-1.9	-1.15
Preferred Dividends	0.23	0.2	0.11	0
Net Income Common	-8.37	-4.43	-2.01	-1.15
Shares Outstanding (Basic)	5	3	2	4
Shares Outstanding (Diluted)	5	3	2	4
Shares Change	55.43%	57.92%	-45.87%	-
EPS (Basic)	-1.64	-1.35	-0.96	-0.30
EPS (Diluted)	-1.64	-1.35	-0.96	-0.30
Free Cash Flow	-2.75	-2.87	-1.14	-0.03
Free Cash Flow Per Share	-0.54	-0.87	-0.55	-0.01
Gross Margin	61.89%	53.99%	40.64%	98.14%
Operating Margin	-157.21%	-185.20%	-107.95%	-152.53%
Profit Margin	-159.77%	-199.54%	-110.97%	-152.72%
Free Cash Flow Margin	-52.52%	-129.33%	-63.06%	-4.32%
EBITDA	-7.48	-4.11	-1.89	-1.12
EBITDA Margin	-142.75%	-185.03%	-104.60%	-148.86%
Depreciation & Amortization	0.74	0.12	0	0
EBIT	-8.22	-4.23	-1.89	-1.12
EBIT Margin	-156.87%	-190.66%	-104.60%	-148.86%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).