Onfolio Holdings Inc (ONFO) Income Statement
ONFO 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsONFO revenue and net income
Where ONFO's revenue goes
2025Each bar shows an amount and its share of revenue. ONFO kept −24.1% of revenue as net income.
ONFO profit margins
ONFO growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +36.5% | +69.1% | +70.2% | — |
| Gross profit | +41.5% | +75.1% | +59.9% | — |
| Operating income | — | — | — | — |
| Net income | — | — | — | — |
| EPS (diluted) | — | — | — | — |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
ONFO quarterly EPS vs estimates
Onfolio beat the analyst EPS estimate in 0 of the last 3 quarters. Next report: November 13, 2026.
ONFO income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | $10.7M | $7.9M | $5.2M | $2.2M | $1.8M | $751,290 | $171,800 |
| Cost of revenue | $4.3M | $3.3M | $2.0M | $1.0M | $1.1M | $136,174 | $0 |
| Gross profit | $6.4M | $4.5M | $3.2M | $1.2M | $735,034 | $615,116 | $171,800 |
| Sales, general & admin | $8.7M | $6.7M | $7.2M | $4.8M | $2.7M | $1.8M | — |
| Total operating expenses | $8.7M | $7.1M | $11.5M | $5.3M | $2.7M | $1.8M | $168,471 |
| Operating income | −$2.2M | −$2.5M | −$8.2M | −$4.1M | −$2.0M | −$1.1M | $3,329 |
| Interest expense | $498,409 | $101,667 | $75,041 | $651,004 | $9,805 | $28,201 | $0 |
| Income before taxes | −$2.6M | −$1.8M | −$8.1M | −$4.2M | −$1.9M | −$1.1M | $3,329 |
| Income taxes | −$17,390 | −$7.74B | $571,885 | $1.3M | −$1,314 | $29,606 | — |
| Net income | −$2.6M | −$1.8M | −$8.1M | −$4.2M | −$1.9M | −$1.1M | $3,329 |
| EBITDA | −$1.4M | −$1.2M | −$3.2M | −$3.5M | $60,655 | −$1.1M | $3,329 |
| EPS (diluted) | −$24.61 | −$0.34 | −$1.59 | −$0.70 | −$0.05 | −$11.23 | — |
| Gross margin | 59.9% | 57.8% | 61.9% | 54.0% | 40.6% | 81.9% | 100.0% |
| Operating margin | −21.0% | −31.9% | −157.2% | −185.2% | −107.9% | −152.5% | 1.9% |
| Net margin | −24.1% | −22.5% | −155.4% | −190.8% | −105.1% | −152.7% | 1.9% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5M | $1.9M | $2.0M | $2.7M | $3.1M | $2.8M | $2.5M | $2.0M | $1.7M | $1.6M | $1.3M | $1.3M |
| Cost of revenue | $925,629 | $1.2M | $1.0M | $970,833 | $1.2M | $1.1M | $1.2M | $806,097 | $751,168 | $582,566 | $428,566 | $465,596 |
| Gross profit | $571,926 | $714,458 | $1.0M | $1.8M | $1.9M | $1.7M | $1.4M | $1.2M | $975,431 | $1.0M | $836,332 | $847,715 |
| Sales, general & admin | $554.86B | $430.70B | $5.8M | $2.0M | $2.4M | $891,658 | $1.8M | $1.7M | $1.7M | $506,421 | $1.6M | $1.7M |
| Total operating expenses | $1.5M | $1.5M | $1.8M | $2.0M | $2.4M | $2.5M | $2.9M | $1.7M | $1.7M | $1.5M | $2.1M | $5.6M |
| Operating income | −$965,508 | −$833,355 | −$758,270 | −$268,067 | −$506,523 | −$785,541 | −$396,414 | −$485,478 | −$759,119 | −$455,379 | −$796,499 | −$4.7M |
| Interest expense | $408,196 | $973,750 | $281,299 | $107,697 | $72,602 | $100,720 | — | $20,126 | $22,718 | $17,720 | — | $10,231 |
| Income before taxes | −$4.6M | −$2.6M | −$573,734 | −$625,767 | −$534,311 | −$823,946 | $136,051 | −$497,759 | −$781,737 | −$477,826 | −$833,462 | −$4.7M |
| Income taxes | −$62.86B | −$51.49B | $17.39B | $74,936 | $128 | −$17,518 | — | −$8,043 | −$1,254 | $4 | — | $3.8M |
| Net income | −$4.5M | −$2.5M | −$523,965 | −$700,703 | −$569,604 | −$794,387 | $133,827 | −$489,716 | −$780,483 | −$477,162 | −$833,462 | −$4.7M |
| EBITDA | −$805,004 | −$1.4M | $4,105 | −$216,530 | −$172,719 | −$450,591 | — | −$126,335 | −$320,000 | −$235,819 | — | −$711,713 |
| EPS (diluted) | −$13.10 | −$22.58 | — | −$0.16 | −$0.13 | −$0.18 | — | −$0.11 | −$0.17 | −$0.18 | — | −$0.94 |
| Gross margin | 38.2% | 38.3% | 50.0% | 64.6% | 61.6% | 60.7% | 53.6% | 59.9% | 56.5% | 63.3% | 66.1% | 64.5% |
| Operating margin | −64.5% | −44.6% | −37.4% | −9.8% | −16.1% | −27.9% | −15.6% | −24.1% | −44.0% | −28.7% | −63.0% | −361.0% |
| Net margin | −303.1% | −135.0% | −25.8% | −25.6% | −18.1% | −28.3% | 5.3% | −24.3% | −45.2% | −30.1% | −65.9% | −360.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in ONFO's financial statements (latest annual report filed March 31, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
ONFO financial results
In fiscal year 2025 (ended December 31, 2025), Onfolio reported revenue of $10.7 million, up 36.5% from the year before. It had a net loss of $2.6 million, a net profit margin of −24.1%. Diluted earnings per share came to −$24.61. Over five years revenue grew at an average rate of 70.2% a year.
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ONFO income statement FAQ
What is Onfolio's annual revenue?
Onfolio reported total revenue of $10.7 million for fiscal year 2025, which ended on December 31, 2025. That was up 36.5% from $7.9 million the previous year.
Is Onfolio profitable?
No. Onfolio reported a net loss of $2.6 million in fiscal 2025, a net profit margin of −24.1%; its operating margin was −21.0%.
What is Onfolio's gross margin?
Onfolio's gross margin was 59.9% in fiscal 2025: for every $100 of revenue, Onfolio kept $60 after the direct cost of its products and services.
How fast is Onfolio growing?
Revenue grew 70.2% a year on average over the last five fiscal years, from $0.8 million to $10.7 million.
What are Onfolio's earnings per share?
Onfolio earned $-24.61 per diluted share in fiscal 2025, compared with $-0.34 a year earlier.
When will Onfolio report its next earnings?
Onfolio is expected to report results for the quarter ending September 30, 2026 on November 13, 2026.
When does Onfolio's fiscal year end?
Onfolio's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 31, 2026.