Onfolio
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,742 | $3,148 | $2,811 | $2,536 |
Gross Profit | 1,771 | 1,938 | 1,707 | 1,359 |
EBITDA | -216 | -172 | -450 | |
EBIT | -518 | -474 | -752 | |
Net Income | -700 | -569 | -794 | 133 |
Net Change In Cash | 2,742 | 3,148 | 2,811 | 2,536 |
Free Cash Flow | 34 | -430 | -145 | -471 |
Cash | 401 | 514 | 666 | 476 |
Basic Shares | 5,127 | 5,127 | 5,127 | 5,127 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $7,862 | $5,239 | $2,219 | $1,808 |
Gross Profit | 4,544 | 3,242 | 1,198 | 735 |
EBITDA | -1,215 | -3,218 | -3,458 | -1,962 |
EBIT | -2,121 | -3,958 | -3,583 | -3,914 |
Net Income | -1,766 | -8,144 | -4,234 | -1,900 |
Net Change In Cash | 7,862 | 5,239 | 2,219 | 1,808 |
Free Cash Flow | -1,168 | -2,751 | -2,870 | -1,924 |
Cash | 476 | 982 | 6,701 | 1,710 |
Basic Shares | 5,117 | 5,107 | 5,110 | 5,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.16 |
2025-06-30 | -$0.13 |
2025-03-31 | $0.01 |
2024-09-30 | -$0.11 |
