Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
0.6520
-0.0189 (-2.82%)
Aug 6, 2026, 3:42 PM EDT - Market open

Eightco Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30.6332.9839.6267.5731.827.87
Revenue Growth
-26.33%-16.76%-41.36%112.34%304.11%15.10%
Gross Profit
-0.060.535.986.262.192.19
Operating Income
-66.31-57.21-8.19-10.68-15.51-0.43
Net Income
-335.6-262.010.71-68.32-47.260.03
Earnings Per Share
-3.67-4.140.36-23.63-754.75-
EPS Growth
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Revenue by Segment

Fiscal YearFY TTMFY NaN
Period EndingDec '23 Dec '22
Inventory Management Solutions
67.5723.79
Corrugated
7.738.04

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
215.4234.40.245.255.580.91
Total Debt
9.1310.7431.436.934.580.11
Net Cash (Debt)
206.27223.66-31.16-31.65-290.8
Net Cash Growth
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Net Cash Per Share
1.683.54-15.73-10.95-463.18-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.66-10.97-6.64-6.4-16.72-0.2
Capital Expenditures
-0-0.05-0.07-0.12-0.11-0.51
Free Cash Flow
-16.67-11.02-6.71-6.52-16.83-0.71
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.21%1.62%15.10%9.26%6.89%27.84%
Operating Margin
-216.50%-173.48%-20.68%-15.81%-48.73%-5.48%
Pretax Margin
-336.77%-794.67%0.39%-102.20%-149.65%1.40%
Profit Margin
-1095.66%-794.73%0.73%-102.20%-149.10%-1.27%
FCF Margin
-54.42%-33.41%-16.93%-9.64%-52.87%-9.03%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.5010.79----