Onfolio Holdings, IncONFOEarnings & Financial Report
Nasdaq
ONFO Q3 2025 Key Financial Metrics
Revenue
$2.7M
Gross Profit
$1.8M
Operating Profit
$-268.1K
Net Profit
$-700.7K
Gross Margin
64.6%
Operating Margin
-9.8%
Net Margin
-25.6%
YoY Growth
36.3%
EPS
$-0.16
Financial Flow
Onfolio Holdings, Inc Q3 2025 Financial Summary
Onfolio Holdings, Inc reported revenue of $2.7M for Q3 2025, with a net profit of $-700.7K (-25.6% margin). Cost of goods sold was $970.8K, operating expenses totaled $2.0M.
Key Financial Metrics
| Total Revenue | $2.7M |
|---|---|
| Net Profit | $-700.7K |
| Gross Margin | 64.6% |
| Operating Margin | -9.8% |
| Report Period | Q3 2025 |
Onfolio Holdings, Inc Annual Revenue by Year
Onfolio Holdings, Inc annual revenue history includes year-by-year totals (for example, 2024 revenue was $7.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $7.9M |
| 2023 | $5.2M |
| 2022 | $2.2M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $1.6M | $1.7M | $2.0M | $2.5M | $2.8M | $3.1M | $2.7M |
| YoY Growth | 12.6% | 17.4% | 31.8% | 53.2% | 100.6% | 77.2% | 82.3% | 36.3% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $6.1M | $8.7M | $8.9M | $8.6M | $9.6M | $9.4M | $8.8M | $8.3M |
| Liabilities | $789115 | $3.4M | $4.1M | $4.4M | $5.2M | $4.5M | $4.3M | $4.6M |
| Equity | $5.3M | $5.2M | $4.5M | $3.9M | $3.3M | $3.6M | $3.1M | $2.2M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-591042 | $-431007 | $-332740 | $67032 | $-471648 | $-145049 | $-430115 | $34187 |