Onfolio
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,028 | $2,742 | $3,148 | $2,811 |
Gross Profit | 1,013 | 1,771 | 1,938 | 1,707 |
EBITDA | -461 | -216 | -172 | -450 |
EBIT | -758 | -518 | -474 | -752 |
Net Income | -523 | -700 | -569 | -794 |
Net Change In Cash | 2,028 | 2,742 | 3,148 | 2,811 |
Free Cash Flow | -397 | 34 | -430 | -145 |
Cash | 2,175,223,000 | 401 | 514 | 666 |
Basic Shares | 5,260 | 5,127 | 5,127 | 5,127 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $10,730 | $7,862 | $5,239 | $2,219 |
Gross Profit | 6,430 | 4,544 | 3,242 | 1,198 |
EBITDA | -1,048 | -1,215 | -3,218 | -3,458 |
EBIT | -2,249 | -2,121 | -3,958 | -3,583 |
Net Income | -2,588 | -1,766 | -8,144 | -4,234 |
Net Change In Cash | 10,730 | 7,862 | 5,239 | 2,219 |
Free Cash Flow | -938 | -1,168 | -2,751 | -2,870 |
Cash | 2,175,223,000 | 476 | 982 | 6,701 |
Basic Shares | 5,260 | 5,117 | 5,107 | 5,110 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.11 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.13 |
2025-03-31 | $0.01 |
