ONFOLIO HOLDINGS INC.

ONFOP ·Technology, Information Technology Services, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
Revenue $10.7M $7.9M $5.2M $2.2M $1.8M
Cost of Revenue $4.3M $3.3M $2.0M $1.0M $1.1M
Gross Profit $6.4M $4.5M $3.2M $1.2M $735.0K
Gross Margin 59.9% 57.8% 61.9% 54.0% 40.6%
Operating Expenses
Research & Development
SG&A Expense $7.5M $5.7M $6.0M $4.3M $2.5M
Operating Income $-2.8M $-2.5M $-9.2M $-4.1M $-2.0M
Operating Margin -25.7% -31.9% -176.4% -185.2% -107.9%
Interest Expense
Pretax Income $-2.6M $-1.8M $-9.2M $-4.2M $-1.9M
Income Tax Expense $-17.4K $0 $0 $0 $-1.3K
Net Income $-2.6M $-1.8M $-9.2M $-4.2M $-1.9M
Net Margin -24.1% -22.5% -174.6% -190.8% -105.1%
EPS (Basic)
EPS (Diluted) $-0.58 $-0.41 $-1.84
Shares Outstanding (Basic) 5.1M 2.4M
Shares Outstanding (Diluted) 5.3M 5.1M 5.1M 5.1M 2.4M
Dividends Per Share