Onfolio Holdings, IncONFOEarnings & Financial Report
Onfolio Holdings Inc. acquires, manages and grows a diversified portfolio of small to medium-sized online businesses, including niche content sites, e-commerce stores, and SaaS tools. It operates primarily in North America and Western Europe, focusing on high-margin, sustainable digital assets with stable revenue streams.
Revenue
$1.7M
Gross Profit
$975.4K
Operating Profit
$-606.4K
Net Profit
$-629.0K
Gross Margin
56.5%
Operating Margin
-35.1%
Net Margin
-36.4%
YoY Growth
31.8%
EPS
$0.14
Onfolio Holdings, Inc Q2 FY2024 Financial Summary
Onfolio Holdings, Inc reported revenue of $1.7M (up 31.8% YoY) for Q2 FY2024, with a net profit of $-629.0K (up 51.4% YoY) (-36.4% margin). Cost of goods sold was $751.2K, operating expenses totaled $1.6M.
Key Financial Metrics
| Total Revenue | $1.7M |
|---|---|
| Net Profit | $-629.0K |
| Gross Margin | 56.5% |
| Operating Margin | -35.1% |
| Report Period | Q2 FY2024 |
Onfolio Holdings, Inc Annual Revenue by Year
Onfolio Holdings, Inc annual revenue history includes year-by-year totals (for example, 2025 revenue was $10.7M).
| Year | Annual Revenue |
|---|---|
| 2025 | $10.7M |
| 2024 | $7.9M |
| 2023 | $5.2M |
Onfolio Holdings, Inc Quarterly Revenue & Net Profit History
Onfolio Holdings, Inc results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $2.0M | -20.1% | $-547.1K | -27.0% |
| Q3 FY2025 | $2.7M | +36.3% | $-700.7K | -25.6% |
| Q2 FY2025 | $3.1M | +82.3% | $-534.4K | -17.0% |
| Q1 FY2025 | $2.8M | +77.2% | $-806.4K | -28.7% |
| Q4 FY2024 | $2.5M | +100.6% | $-323.8K | -12.8% |
| Q3 FY2024 | $2.0M | +53.2% | $-335.6K | -16.7% |
| Q2 FY2024 | $1.7M | +31.8% | $-629.0K | -36.4% |
| Q1 FY2024 | $1.6M | +17.4% | $-477.8K | -30.1% |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.7M | $2.0M | $2.5M | $2.8M | $3.1M | $2.7M | $2.0M |
| YoY Growth | 17.4% | 31.8% | 53.2% | 100.6% | 77.2% | 82.3% | 36.3% | -20.1% |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $8.7M | $8.9M | $8.6M | $9.6M | $9.4M | $8.8M | $8.3M | $11.4M |
| Liabilities | $3.4M | $4.1M | $4.4M | $5.2M | $4.5M | $4.3M | $4.6M | $7.5M |
| Equity | $5.2M | $4.5M | $3.9M | $3.3M | $3.6M | $3.1M | $2.2M | $2.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-431007 | $-332740 | $67032 | $-471648 | $-145049 | $-430115 | $34187 | $-397271 |