Onfolio
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,497 | $1,866 | $2,028 | $2,742 |
Gross Profit | 571 | 714 | 1,013 | 1,771 |
EBITDA | -805 | -1,394 | 4 | -216 |
EBIT | -965 | -1,598 | -292 | -518 |
Net Income | -4,539 | -2,521 | -523 | -700 |
Net Change In Cash | 1,497 | 1,866 | 2,028 | 2,742 |
Free Cash Flow | -611 | -843 | -397 | 34 |
Cash | 250 | 841 | 2,175 | 401 |
Basic Shares | 131 | 117 | 105 | 102 |
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 | -1,356 | -1,215 | -3,218 | -3,458 |
EBIT | -2,557 | -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 | 476 | 982 | 6,701 |
Basic Shares | 105 | 102 | 102 | 102 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$13.10 |
2026-03-31 | -$22.58 |
2025-09-30 | -$0.16 |
2025-06-30 | -$0.13 |