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ONFOP
Onfolio Holdings, Inc
23.39
+0.00 +0.00%
USD · close Sep 23
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Work order
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not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $57.4MP/E —DIV YIELD —FCF YIELD —REV TTM $8.1M −22.6%NET INCOME −$8.3MNET CASH —52W 23.39 – 23.39SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $1.5M | −52.4% | 48.9% | −$966K | −$4.5M | — | -35.57 | −$611K | — | — | Aug 19 |
| Q1 2026 · Mar 31 | $1.9M | −33.6% | 49.2% | −$833K | −$2.5M | — | -0.45 | −$843K | — | — | May 15 |
| Q4 2025 · Dec 31derived | $2M | −20.1% | 50.0% | −$1.2M | −$524K | — | -0.11 | −$397K | — | — | Mar 31 |
| Q3 2025 · Sep 30 | $2.7M | +36.3% | 64.6% | −$268K | −$701K | — | -0.16 | $34K | — | — | Nov 14 |
| Q2 2025 · Jun 30 | $3.1M | +82.3% | 61.6% | −$507K | −$570K | — | -6.49 | −$430K | — | — | Aug 19 |
| Q1 2025 · Mar 31 | $2.8M | +77.2% | 60.7% | −$786K | −$794K | — | -0.18 | −$145K | — | — | May 15 |
| Q4 2024 · Dec 31derived | $2.5M | +100.6% | 53.6% | −$1.1M | −$326K | — | -0.08 | −$472K | — | — | Mar 31 |
| Q3 2024 · Sep 30 | $2M | +53.2% | 59.9% | −$331K | −$336K | — | -0.08 | $67K | — | — | Nov 14 |
| Q2 2024 · Jun 30 | $1.7M | — | 56.5% | −$606K | −$629K | — | 0.14 | −$333K | — | — | Aug 14 |
| Q1 2024 · Mar 31 | $1.6M | — | 63.3% | −$455K | −$478K | — | -0.11 | −$431K | — | — | May 15 |
| Q4 2023 · Dec 31derived | $1.3M | — | 66.1% | −$1.8M | −$1.8M | — | — | −$591K | — | — | Apr 16 |
| Q3 2023 · Sep 30 | $1.3M | — | 64.5% | −$4.7M | −$4.7M | — | — | −$605K | — | — | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $10.7M | 59.9% | −$2.8M | −$2.6M | -24.1% | -0.58 | −$938K | — | — | — | $454K |
| FY2024 · to Dec 31 | $7.9M | 57.8% | −$2.5M | −$1.8M | -22.5% | -0.41 | −$1.2M | — | — | — | $321K |
| FY2023 · to Dec 31 | $5.2M | 61.9% | −$9.2M | −$9.2M | -174.6% | -1.84 | −$2.8M | — | — | — | $214K |
| FY2022 · to Dec 31 | $2.2M | 54.0% | −$4.1M | −$4.2M | -190.8% | — | −$2.9M | — | — | — | $142K |
| FY2021 · to Dec 31 | $1.8M | 40.6% | −$2M | −$1.9M | -105.1% | — | −$1.1M | — | — | — | $105K |
| FY2021 · to Dec 30 | $1.8M | — | — | — | — | — | — | — | — | — | — |
Every number comes from Onfolio Holdings, Inc's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.