Eightco Holdings Inc. (ORBS)
NASDAQ: ORBS · Real-Time Price · USD
0.6689
-0.0045 (-0.67%)
At close: Nov 13, 2026, 4:00 PM EST
0.6670
-0.0019 (-0.28%)
After-hours: Nov 13, 2026, 7:57 PM EST

Eightco Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19.9132.9839.6267.5731.827.87
Revenue Growth
-53.83%-16.76%-41.36%112.34%304.11%17.18%
Gross Profit
-1.30.535.986.262.192.19
Operating Income
-37.45-23.36-6.78-8.55-14.21-0.43
Net Income
-236.51-262.010.71-68.32-47.260.03
Earnings Per Share
-0.75-4.140.36-118.15-754.76-
EPS Growth
------

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Europe
30.433.1460.6612.8
North America
4.3513.3114.6319.02
Total
34.7646.4475.331.82

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
44.0958.50.245.255.670.91
Total Debt
7.0810.7431.8843.8741.814.23
Net Cash (Debt)
37.0247.76-31.64-38.63-36.14-3.31
Net Cash Growth
183.03%-----
Net Cash Per Share
0.120.76-15.97-66.80-577.15-

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.04-10.97-6.64-6.4-16.72-0.2
Capital Expenditures
--0-0-0-0.11-0.51
Free Cash Flow
-22.04-10.98-6.64-6.4-16.83-0.71
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-6.54%1.62%15.10%9.26%6.89%27.84%
Operating Margin
-188.12%-70.83%-17.11%-12.65%-44.65%-5.48%
Pretax Margin
-1187.80%-794.67%0.39%-102.20%-149.65%1.40%
Profit Margin
-1188.09%-794.43%1.79%-101.11%-148.51%0.36%
FCF Margin
-110.72%-33.28%-16.75%-9.47%-52.88%-9.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.55---
PS Ratio
14.4410.380.140.030.19-