What is Onfolio Holdings's earnings per share (EPS)?

Onfolio Holdings (ONFO) reported diluted earnings per share of $-0.58 for fiscal year 2025. This represents a -41.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Onfolio Holdings Financials

ONFO

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

This page shows Onfolio Holdings (ONFO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Low Quality

0.36x

For every $1 of reported earnings, Onfolio Holdings generates $0.36 in operating cash flow (-$938K OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-69.0x

Onfolio Holdings earns $-69.0 in operating income for every $1 of interest expense (-$2.8M vs $40K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.7M

YoY+36.5%

Onfolio Holdings generated $10.7M in revenue in fiscal year 2025. This represents an increase of 36.5% from the prior year.

EBITDA

-$1.6M

Onfolio Holdings's EBITDA was -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Net Income

-$2.6M

YoY-46.6%

Onfolio Holdings reported -$2.6M in net income in fiscal year 2025. This represents a decrease of 46.6% from the prior year.

EPS (Diluted)

$-0.58

YoY-41.5%

Onfolio Holdings earned $-0.58 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 41.5% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

YoY+14.4%

Onfolio Holdings had 6M shares outstanding in fiscal year 2025. This represents an increase of 14.4% from the prior year.

Margins & Returns

Gross Margin

59.9%

YoY+2.1pp

Onfolio Holdings's gross margin was 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.1 percentage points from the prior year.

Operating Margin

-25.7%

YoY+6.2pp

Onfolio Holdings's operating margin was -25.7% in fiscal year 2025, reflecting core business profitability. This is up 6.2 percentage points from the prior year.

Net Margin

-24.1%

YoY-1.7pp

Onfolio Holdings's net profit margin was -24.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

ONFO Income Statement

Metric	FY25	FY24	FY23	FY22	FY21
Revenue	$10.7M+36.5%	$7.9M+50.0%	$5.2M+136.1%	$2.2M+22.7%	$1.8M
Cost of Revenue	$4.3M+29.6%	$3.3M+66.1%	$2.0M+95.5%	$1.0M-4.9%	$1.1M
Gross Profit	$6.4M+41.5%	$4.5M+40.2%	$3.2M+170.6%	$1.2M+63.0%	$735K
R&D Expenses	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$7.5M+30.6%	$5.7M-4.4%	$6.0M+40.0%	$4.3M+72.3%	$2.5M
Operating Income	-$2.8M-10.0%	-$2.5M+72.9%	-$9.2M-124.8%	-$4.1M-110.6%	-$2.0M
Interest Expense	$40K+139.3%	-$102K-235.5%	$75K+3587.0%	-$2K+78.1%	-$10K
Income Tax	-$17K	$0	$0	$0+100.0%	-$1K
Net Income	-$2.6M-46.6%	-$1.8M+80.7%	-$9.2M-116.1%	-$4.2M-122.8%	-$1.9M
EPS (Diluted)	$-0.58-41.5%	$-0.41+77.7%	$-1.84	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$2.7M-12.9%	$3.1M+12.0%	$2.8M+10.8%	$2.5M+26.1%	$2.0M+16.5%	$1.7M+8.8%	$1.6M+25.5%	$1.3M
Cost of Revenue	$971K-19.8%	$1.2M+9.5%	$1.1M-6.2%	$1.2M+46.1%	$806K+7.3%	$751K+28.9%	$583K+35.9%	$429K
Gross Profit	$1.8M-8.6%	$1.9M+13.5%	$1.7M+25.6%	$1.4M+12.8%	$1.2M+23.6%	$975K-2.9%	$1.0M+20.1%	$836K
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.8M-11.6%	$2.1M-7.0%	$2.2M+19.3%	$1.9M+41.1%	$1.3M-2.4%	$1.4M+14.0%	$1.2M+0.4%	$1.2M
Operating Income	-$268K+47.1%	-$507K+35.5%	-$786K+29.5%	-$1.1M-236.4%	-$331K+45.4%	-$606K-33.2%	-$455K+75.3%	-$1.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	-$23K-28.2%	-$18K-392.8%	$6K
Income Tax	$0-100.0%	$128+100.7%	-$18K	$0	$0	$0	$0	$0
Net Income	-$701K-31.1%	-$534K+33.7%	-$806K-149.1%	-$324K+3.5%	-$336K+46.7%	-$629K-31.6%	-$478K+74.0%	-$1.8M
EPS (Diluted)	$-0.16-223.1%	$0.13+172.2%	$-0.18	N/A	$-0.08-157.1%	$0.14+227.3%	$-0.11	N/A

ONFO Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21
Total Assets	N/A	$9.6M+87.1%	$5.1M-67.5%	$15.8M+310.8%	$3.8M
Current Assets	N/A	$1.4M+12.6%	$1.3M-82.2%	$7.2M+260.8%	$2.0M
Cash & Equivalents	N/A	$477K-51.5%	$982K-85.3%	$6.7M+291.8%	$1.7M
Inventory	N/A	$66K-28.9%	$93K-11.9%	$105K+6.8%	$98K
Accounts Receivable	N/A	$756K+739.1%	$90K-34.5%	$138K+840.9%	$15K
Goodwill	N/A	$4.2M+163.7%	$1.6M-62.1%	$4.2M	$0
Total Liabilities	N/A	$5.2M+564.4%	$789K-76.1%	$3.3M+608.2%	$466K
Current Liabilities	N/A	$3.7M+374.5%	$789K-76.1%	$3.3M+960.6%	$311K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A
Total Equity	N/A	$3.3M-23.6%	$4.3M-65.2%	$12.5M+269.7%	$3.4M
Retained Earnings	N/A	-$19.1M-12.5%	-$17.0M-123.7%	-$7.6M-140.6%	-$3.2M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$8.3M-6.1%	$8.8M-6.5%	$9.4M-1.5%	$9.6M+11.9%	$8.6M-3.7%	$8.9M+2.7%	$8.7M+69.2%	$5.1M
Current Assets	$1.3M+4.4%	$1.3M-20.2%	$1.6M+11.6%	$1.4M+79.4%	$801K-2.9%	$824K-12.2%	$938K-26.5%	$1.3M
Cash & Equivalents	$402K-21.8%	$514K-22.8%	$666K+39.7%	$477K+31.3%	$363K+17.2%	$310K-41.5%	$530K-46.1%	$982K
Inventory	$18K-40.6%	$30K-37.2%	$47K-28.6%	$66K+19.1%	$55K-34.6%	$85K-8.6%	$93K-0.1%	$93K
Accounts Receivable	$719K+33.5%	$538K-21.8%	$689K-8.9%	$756K+233.4%	$227K-14.4%	$265K+114.0%	$124K+37.4%	$90K
Goodwill	$4.2M0.0%	$4.2M0.0%	$4.2M-0.2%	$4.2M+35.3%	$3.1M+0.5%	$3.1M0.0%	$3.1M+93.9%	$1.6M
Total Liabilities	$4.6M+4.9%	$4.3M-2.5%	$4.5M-15.1%	$5.2M+19.5%	$4.4M+6.9%	$4.1M+19.2%	$3.4M+336.4%	$789K
Current Liabilities	$2.7M+7.4%	$2.6M-2.1%	$2.6M-30.2%	$3.7M+11.8%	$3.3M+11.1%	$3.0M+9.5%	$2.8M+249.0%	$789K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2M-26.8%	$3.1M-14.5%	$3.6M+8.3%	$3.3M-14.7%	$3.9M-13.4%	$4.5M-14.3%	$5.2M+20.6%	$4.3M
Retained Earnings	-$21.5M-4.1%	-$20.6M-3.3%	-$20.0M-4.7%	-$19.1M-5.4%	-$18.1M-3.3%	-$17.5M-5.2%	-$16.7M+1.7%	-$17.0M

ONFO Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21
Operating Cash Flow	-$938K+19.7%	-$1.2M+57.5%	-$2.8M+4.1%	-$2.9M-151.7%	-$1.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$2.5M-650.1%	$451K+153.1%	-$850K+80.2%	-$4.3M-457.8%	-$768K
Financing Cash Flow	$5.1M+1461.1%	$326K+115.1%	-$2.2M-117.8%	$12.1M+291.0%	$3.1M
Dividends Paid	$454K+41.2%	$321K+50.4%	$214K+50.2%	$142K+35.0%	$105K
Share Buybacks	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$34K+107.9%	-$430K-196.5%	-$145K+69.2%	-$472K-803.6%	$67K+120.1%	-$333K+22.8%	-$431K+27.1%	-$591K
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$0	$0	$0-100.0%	$755K	$0+100.0%	-$54K+78.4%	-$250K	$0
Financing Cash Flow	-$150K-152.0%	$287K-3.5%	$298K+293.5%	-$154K-338.7%	$64K-57.5%	$152K-42.6%	$264K+114.0%	-$1.9M
Dividends Paid	$121K+17.6%	$103K+3.4%	$99K+14.3%	$87K+3.9%	$84K+3.3%	$81K+15.4%	$70K+32.0%	$53K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ONFO Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21
Gross Margin	59.9%+2.1pp	57.8%-4.1pp	61.9%+7.9pp	54.0%+13.4pp	40.6%
Operating Margin	-25.7%+6.2pp	-31.9%+144.5pp	-176.4%+8.8pp	-185.2%-77.3pp	-107.9%
Net Margin	-24.1%-1.7pp	-22.5%+152.2pp	-174.6%+16.1pp	-190.8%-85.7pp	-105.1%
Return on Equity	N/A	-53.3%+157.6pp	-211.0%-177.0pp	-34.0%+22.4pp	-56.3%
Return on Assets	N/A	-18.4%+160.1pp	-178.5%-151.7pp	-26.8%+22.6pp	-49.5%
Current Ratio	N/A	0.38-1.2	1.62-0.5	2.17-4.2	6.37
Debt-to-Equity	N/A	1.58+1.4	0.18-0.1	0.26+0.1	0.14
FCF Margin	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	64.6%+3.0pp	61.6%+0.9pp	60.7%+7.1pp	53.6%-6.3pp	59.9%+3.4pp	56.5%-6.8pp	63.3%-2.8pp	66.1%
Operating Margin	-9.8%+6.3pp	-16.1%+11.8pp	-27.9%+16.0pp	-43.9%-27.5pp	-16.5%+18.6pp	-35.1%-6.4pp	-28.7%+117.0pp	-145.7%
Net Margin	-25.6%-8.6pp	-17.0%+11.7pp	-28.7%-15.9pp	-12.8%+3.9pp	-16.7%+19.8pp	-36.4%-6.3pp	-30.1%+115.3pp	-145.4%
Return on Equity	-31.2%-13.8pp	-17.4%+5.1pp	-22.5%-12.7pp	-9.8%-1.1pp	-8.6%+5.4pp	-14.0%-4.9pp	-9.1%+33.3pp	-42.4%
Return on Assets	-8.5%-2.4pp	-6.0%+2.5pp	-8.5%-5.2pp	-3.4%+0.5pp	-3.9%+3.1pp	-7.1%-1.5pp	-5.5%+30.4pp	-35.9%
Current Ratio	0.49-0.0	0.50-0.1	0.61+0.2	0.38+0.1	0.24-0.0	0.27-0.1	0.34-1.3	1.62
Debt-to-Equity	2.03+0.6	1.42+0.2	1.24-0.3	1.58+0.5	1.13+0.2	0.92+0.3	0.66+0.5	0.18
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Onfolio Holdings's annual revenue?

Onfolio Holdings (ONFO) reported $10.7M in total revenue for fiscal year 2025. This represents a 36.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Onfolio Holdings's revenue growing?

Onfolio Holdings (ONFO) revenue grew by 36.5% year-over-year, from $7.9M to $10.7M in fiscal year 2025.

Is Onfolio Holdings profitable?

No, Onfolio Holdings (ONFO) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -24.1%.

What is Onfolio Holdings's EBITDA?

Onfolio Holdings (ONFO) had EBITDA of -$1.6M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Onfolio Holdings's gross margin?

Onfolio Holdings (ONFO) had a gross margin of 59.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Onfolio Holdings's operating margin?

Onfolio Holdings (ONFO) had an operating margin of -25.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Onfolio Holdings's net profit margin?

Onfolio Holdings (ONFO) had a net profit margin of -24.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Onfolio Holdings's operating cash flow?

Onfolio Holdings (ONFO) generated -$938K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

How many shares does Onfolio Holdings have outstanding?

Onfolio Holdings (ONFO) had 6M shares outstanding as of fiscal year 2025.

Are Onfolio Holdings's earnings high quality?

Onfolio Holdings (ONFO) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Onfolio Holdings cover its interest payments?

Onfolio Holdings (ONFO) has an interest coverage ratio of -69.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.