Onfolio Holdings, Inc.
ONFO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,845 | $5,230 | $4,871 | $6,858 |
| - Cash | $402 | $514 | $666 | $477 |
| + Debt | $2,745 | $2,670 | $2,365 | $2,602 |
| Enterprise Value | $8,188 | $7,386 | $6,570 | $8,983 |
| Revenue | $2,742 | $3,148 | $2,812 | $2,537 |
| % Growth | -12.9% | 12% | 10.8% | – |
| Gross Profit | $1,771 | $1,938 | $1,707 | $1,359 |
| % Margin | 64.6% | 61.6% | 60.7% | 53.6% |
| EBITDA | -$217 | -$173 | -$451 | -$381 |
| % Margin | -7.9% | -5.5% | -16% | -15% |
| Net Income | -$701 | -$570 | -$794 | $134 |
| % Margin | -25.6% | -18.1% | -28.3% | 5.3% |
| EPS Diluted | -0.16 | -0.13 | -0.18 | 0.007 |
| % Growth | -23.1% | 27.8% | -2,869.2% | – |
| Operating Cash Flow | $34 | -$430 | -$145 | -$472 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34 | -$430 | -$145 | -$472 |