Onfolio Holdings, Inc. (ONFO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q1'21 |
|---|
| Sales/Revenue | 1.87M | 2.03M | 2.74M | 3.15M | 2.81M | 2.54M | 2.01M | 1.73M | 1.59M | 1.26M | 1.31M | 1.31M | 1.35M | 1.12M | 352.3K | 357.82K | 385.92K | 433.92K | 390.42K | 514.48K |
| Revenue Growth % | -33.61% | -20.06% | 36.3% | 82.34% | 77.2% | 100.55% | 53.18% | 31.8% | 17.4% | 12.56% | 272.78% | 266.12% | 250.26% | 158.98% | -9.76% | - | -24.99% | 64.76% | - | - |
| Cost of Goods Sold | 1.15M | 1.01M | 970.83K | 1.21M | 1.1M | 1.18M | 806.1K | 751.17K | 582.57K | 428.57K | 465.6K | 494.47K | 608.52K | 371.64K | 216.84K | 208.11K | 224.77K | 261.98K | 252.01K | 229.22K |
| COGS % of Revenue | 61.73% | 50.02% | 35.41% | 38.43% | 39.29% | 46.41% | 40.07% | 43.51% | 36.71% | 33.88% | 35.45% | 37.74% | 45.02% | 33.07% | 61.55% | 58.16% | 58.24% | 60.37% | 64.55% | 44.55% |
| Gross Profit | 714.46K | 1.01M | 1.77M | 1.94M | 1.71M | 1.36M | 1.21M | 975.43K | 1M | 836.33K | 847.72K | 815.57K | 743.21K | 752.13K | 135.46K | 149.71K | 161.15K | 171.94K | 138.42K | 285.26K |
| Gross Margin % | 38.27% | 49.98% | 64.59% | 61.57% | 60.71% | 53.57% | 59.93% | 56.49% | 63.29% | 66.12% | 64.55% | 62.26% | 54.98% | 66.93% | 38.45% | 41.84% | 41.76% | 39.63% | 35.45% | 55.45% |
| Gross Profit Growth % | -58.15% | -25.42% | 46.91% | 98.71% | 69.98% | 62.5% | 42.23% | 19.6% | 35.13% | 11.19% | 525.82% | 444.77% | 361.18% | 337.43% | -2.14% | - | -43.51% | -31.04% | - | - |
| Operating Expenses | 1.55M | 1.77M | 2.04M | 2.44M | 2.49M | 2.01M | 1.69M | 1.73M | 1.46M | 2.68M | 5.59M | 2.12M | 2.09M | 1.91M | 1.12M | 1.36M | 918.08K | 958.88K | 717.3K | 456.49K |
| OpEx % of Revenue | 82.91% | 87.37% | 74.37% | 77.66% | 88.65% | 79.42% | 84.06% | 100.46% | 91.99% | 211.82% | 425.52% | 162.1% | 154.94% | 169.73% | 318.95% | 380.22% | 237.89% | 220.98% | 183.72% | 88.73% |
| Selling, General & Admin | 1.55M | 3.34M | 2.04M | 2.41M | 891.66K | 1.76M | 1.67M | 1.73M | 506.42K | 1.57M | 1.75M | 1.88M | 1.94M | 1.62M | 1.12M | 1.2M | 840.92K | 958.88K | 717.3K | 456.49K |
| SG&A % of Revenue | 82.91% | 164.67% | 74.26% | 76.63% | 31.71% | 69.22% | 82.89% | 99.94% | 31.91% | 124.42% | 133.12% | 143.22% | 143.8% | 144.16% | 318.95% | 334.58% | 217.9% | 220.98% | 183.72% | 88.73% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 2.95K | 32.26K | 1000K | 258.79K | 23.66K | 8.95K | 953.29K | 1000K | 1000K | 247.33K | 150.61K | 287.32K | -1 | 163.31K | 77.16K | 0 | 0 | 0 |
| Operating Income | -833.36K | -758.27K | -268.07K | -506.52K | -785.54K | -655K | -485.48K | -759.12K | -455.38K | -1.84M | -4.74M | -1.31M | -1.35M | -1.16M | -988.19K | -1.21M | -756.93K | -786.94K | -578.89K | -171.23K |
| Operating Margin % | -44.64% | -37.39% | -9.78% | -16.09% | -27.94% | -25.82% | -24.13% | -43.97% | -28.7% | -145.71% | -360.97% | -99.85% | -99.96% | -102.8% | -280.5% | -338.38% | -196.13% | -181.36% | -148.27% | -33.28% |
| Operating Income Growth % | -6.09% | -15.77% | 44.78% | 33.27% | -72.5% | 64.46% | 89.76% | 41.96% | 66.3% | -59.54% | -379.73% | -8.03% | -78.51% | -46.8% | -70.71% | - | -342.05% | -228.65% | - | - |
| EBITDA | -629.25K | -461.73K | 33.47K | -204.98K | -484K | -639.55K | -149.99K | -328.54K | -330.16K | -1.71M | -4.55M | -1.12M | -1.18M | -1.12M | -988.19K | -163.31K | -77.16K | -831.11K | -565.19K | 0 |
| EBITDA Margin % | -33.71% | -22.77% | 1.22% | -6.51% | -17.21% | -25.21% | -7.46% | -19.03% | -20.81% | -135.37% | -346.59% | -85.33% | -87.31% | -100.02% | -280.5% | -45.64% | -19.99% | -191.53% | -144.76% | - |
| EBITDA Growth % | -30.01% | 27.8% | 122.32% | 37.61% | -46.6% | 62.65% | 96.7% | 70.61% | 72.02% | -52.33% | -360.62% | -584.55% | -1429.49% | -35.24% | -74.84% | - | - | - | - | - |
| D&A (Non-Cash Add-back) | 204.1K | 296.54K | 301.54K | 301.54K | 301.54K | 15.45K | 335.49K | 430.58K | 125.22K | 130.78K | 188.81K | 190.11K | 171K | 31.21K | 0 | 1.05M | 679.77K | 0 | 0 | 171.23K |
| EBIT | -833.36K | -758.27K | -518.07K | -474.26K | -752.13K | -396.41K | -461.82K | -750.17K | -361.04K | -737.41K | -900.52K | -1.06M | -1.2M | -867.89K | -988.19K | -1.05M | -679.77K | -831.11K | -565.19K | -171.23K |
| Net Interest Income | -973.75K | -281.3K | -107.7K | -72.6K | -101K | -41.1K | -20.13K | -22.72K | -17.72K | 6.05K | 0 | 0 | 0 | 0 | -2.74K | 0 | -2.4K | 4.91K | -10.58K | -459 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.05K | - | - | - | - | 0 | - | 0 | 4.91K | 0 | 0 |
| Interest Expense | 973.75K | 281.3K | 107.7K | 72.6K | 100.72K | 41.1K | 20.13K | 22.72K | 17.72K | 0 | - | - | - | - | 2.74K | - | 2.4K | 0 | 10.58K | 459 |
| Other Income/Expense | -1.74M | 184.54K | -357.7K | -27.79K | -38.41K | 791.25K | -12.28K | -22.62K | -22.45K | 4.32K | 7.46K | 13.9K | 67.09K | -96.15K | 18.49K | -53.72K | 8.16K | 21.41K | 3.11K | 15.38K |
| Pretax Income | -2.57M | -573.73K | -625.77K | -534.31K | -823.95K | 136.05K | -497.76K | -781.74K | -477.83K | -1.84M | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -765.54K | -575.77K | -155.85K |
| Pretax Margin % | -137.8% | -28.29% | -22.82% | -16.97% | -29.3% | 5.36% | -24.74% | -45.28% | -30.11% | -145.36% | -360.4% | -98.78% | -94.99% | -111.35% | -275.25% | -353.4% | -194.02% | -176.42% | -147.47% | -30.29% |
| Income Tax | 0 | 0 | 0 | 128 | -17.52K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.31K | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | -0.02% | 2.13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.17% | 0% | 0% |
| Net Income | -2.52M | -523.97K | -700.7K | -569.6K | -794.39K | 133.83K | -489.72K | -780.48K | -477.16K | -1.84M | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -764.22K | -575.77K | -155.85K |
| Net Margin % | -135.05% | -25.84% | -25.55% | -18.09% | -28.25% | 5.28% | -24.34% | -45.2% | -30.07% | -145.36% | -360.4% | -98.78% | -94.99% | -111.35% | -275.25% | -353.4% | -194.02% | -176.12% | -147.47% | -30.29% |
| Net Income Growth % | -217.37% | -491.52% | -43.08% | 27.02% | -66.48% | 107.28% | 89.65% | 39.69% | 62.84% | -46.94% | -388.11% | -2.34% | -71.49% | -63.74% | -68.42% | - | -380.43% | -217.24% | - | - |
| Net Income (Continuing) | -2.57M | -573.73K | -625.77K | -534.44K | -806.43K | 136.05K | -497.76K | -781.74K | -477.83K | -1.84M | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -764.22K | -575.77K | -155.85K |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.36T | 1.42T | 1.49M | 1.42M | 1.41M | 1.04M | 304.64K | 320.48K | 125.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.45 | -0.11 | -0.16 | -0.13 | -0.18 | 0.01 | -0.11 | -0.17 | -0.11 | -0.16 | -0.93 | -0.25 | -0.23 | -0.26 | -0.26 | -0.26 | -0.15 | -0.15 | -0.11 | -0.03 |
| EPS Growth % | -150% | - | -45.45% | 23.53% | -63.64% | 104.06% | 88.17% | 32% | 52.17% | 38.46% | -257.69% | 3.85% | -53.33% | -73.33% | -136.36% | - | -337.32% | -218.47% | - | - |
| EPS (Basic) | -0.45 | -0.11 | -0.16 | -0.13 | -0.18 | 0.01 | -0.11 | -0.17 | -0.11 | -0.16 | -0.93 | -0.25 | -0.23 | -0.26 | -0.26 | -0.26 | -0.15 | -0.15 | -0.11 | -0.03 |
| Diluted Shares Outstanding | 5.86M | 5.26M | 5.13M | 5.13M | 5.13M | 5.12M | 5.13M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 4.94M |
| Basic Shares Outstanding | 5.86M | 5.26M | 5.13M | 5.13M | 5.13M | 5.12M | 5.13M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 4.94M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |