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
$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
Onfolio Holdings, Inc Q3 FY2025 Financial Summary
Onfolio Holdings, Inc reported revenue of $2.7M (up 36.3% YoY) for Q3 FY2025, with a net profit of $-700.7K (down 108.8% YoY) (-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 FY2025 |
Revenue Breakdown
Onfolio Holdings, Inc Q3 FY2025 revenue of $2.7M breaks down across 2 segments, led by B Two B at $1.7M (63.5% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| B Two B | $1.7M | 63.5% |
| B Two C | $1.0M | 36.5% |
Onfolio Holdings, Inc Revenue by Segment — Quarterly Trend
Onfolio Holdings, Inc revenue by segment across the last 4 reported quarters, showing how each business line (such as B Two B and B Two C) has evolved quarter over quarter.
| Segment | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 |
|---|---|---|---|---|
| B Two B | $1.6M | $1.7M | $2.0M | $1.7M |
| B Two C | $243.0K | $1.0M | $1.1M | $1.0M |
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 |