Onfolio Inc. (ONFO)
NASDAQ: ONFO
· Real-Time Price · USD
1.03
0.00 (0.00%)
At close: Aug 15, 2025, 3:41 PM
1.07
3.88%
After-hours: Aug 15, 2025, 04:00 PM EDT
Onfolio Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 9.09M | 7.86M | 6.59M | 5.89M | 5.48M | 5.24M | 5.1M | 4.14M | 3.19M | 2.22M | 1.53M | 1.57M | 1.68M | 1.81M | 1.64M | 1.49M | 1.02M |
Cost of Revenue | 3.84M | 3.32M | 2.76M | 2.42M | 2.16M | 2.19M | 1.94M | 1.69M | 1.41M | 1.02M | 911.7K | 946.87K | 1.07M | 1.07M | 825.54K | 573.53K | 243.23K |
Gross Profit | 5.25M | 4.54M | 3.83M | 3.47M | 3.31M | 3.05M | 3.16M | 2.45M | 1.78M | 1.2M | 618.26K | 621.22K | 610.93K | 735.03K | 812.45K | 919.76K | 780.34K |
Operating Income | -2.69M | -2.35M | -2.5M | -6.75M | -7.3M | -8.05M | -8.4M | -4.65M | -4.55M | -4.11M | -3.74M | -3.33M | -2.54M | -1.95M | -1.4M | -1.82M | -1.41M |
Interest Income | n/a | n/a | 6.05K | 6.05K | 8.93K | 66.33K | 63.02K | 63.02K | 60.15K | 2.74K | n/a | n/a | n/a | n/a | 600.00 | 600.00 | 600.00 |
Pretax Income | -1.97M | -1.62M | -2.59M | -6.83M | -7.34M | -8.14M | -8.56M | -4.8M | -4.77M | -4.23M | -3.75M | -3.35M | -2.49M | -1.9M | -1.35M | -1.77M | -1.36M |
Net Income | -1.93M | -1.61M | -2.58M | -6.82M | -7.34M | -8.02M | -8.54M | -4.82M | -4.84M | -4.43M | -3.84M | -3.4M | -2.49M | -1.9M | -1.38M | -1.8M | -1.39M |
Selling & General & Admin | 7.61M | 6.51M | 6.2M | 6.28M | 6.43M | 7.01M | 6.95M | 6.32M | 5.81M | 4.78M | 4.36M | 3.95M | 3.15M | 2.69M | 2.22M | 2.74M | 2.19M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 324.8K | 385.73K | 126.94K | 97.6K | 94.48K | 2.94K | 2.94K | 19.71K | 13.89K | 11.09K | 11.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 7.93M | 6.9M | 6.33M | 6.39M | 6.53M | 7.01M | 6.95M | 6.32M | 5.81M | 4.78M | 4.36M | 3.95M | 3.15M | 2.69M | 2.19M | 2.71M | 2.16M |
Interest Expense | n/a | n/a | 6.05K | 16.28K | 18.91K | 75.04K | 165.14K | 157.64K | 208.74K | 155.01K | 58.86K | 66.7K | 12.98K | 11.04K | 11.04K | 459.00 | 459.00 |
Selling & Marketing Expenses | 496.00 | 496.00 | -189.37K | 1.34M | 2.92M | 4.61M | 4.8M | 3.27M | 1.7M | n/a | n/a | n/a | n/a | n/a | 467.26K | 1.7M | 1.7M |
Cost & Expenses | 11.77M | 10.22M | 9.09M | 8.8M | 8.69M | 9.2M | 8.89M | 8.01M | 7.21M | 5.8M | 5.27M | 4.9M | 4.22M | 3.76M | 3.02M | 3.29M | 2.4M |
Income Tax Expense | -17.52K | n/a | 4.00 | 4.00 | 4.00 | -123.22K | -27.08K | -964.64K | -910.92K | -793.46K | -890.92K | 46.65K | -3.4K | 2.83K | 33.74K | 33.74K | 30.07K |
Shares Outstanding (Basic) | 5.13M | 5.12M | 5.13M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 3.28M | 5.11M | 5.11M | 5.11M | 5.11M | 4.77M | 11.21M |
Shares Outstanding (Diluted) | 5.13M | 5.12M | 5.13M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | 3.28M | 5.11M | 5.11M | 5.11M | 5.11M | 4.77M | 11.21M |
EPS (Basic) | -0.43 | -0.36 | -0.55 | -1.37 | -1.45 | -1.57 | -1.67 | -1.05 | -1.06 | -0.98 | -0.87 | -0.67 | -0.49 | -0.36 | -0.26 | -0.34 | -0.25 |
EPS (Diluted) | -0.43 | -0.36 | -0.55 | -1.37 | -1.45 | -1.57 | -1.67 | -1.05 | -1.06 | -0.98 | -0.87 | -0.67 | -0.49 | -0.36 | -0.26 | -0.34 | -0.25 |
EBITDA | -1.28M | -1.06M | -1.29M | -1.87M | -2.42M | -3.22M | -3.22M | -3.49M | -2.62M | -1.59M | -988.19K | n/a | n/a | n/a | 42.16K | 42.16K | 42.16K |
EBIT | -2.36M | -2.12M | -2.52M | -2.96M | -3.27M | -3.96M | -3.77M | -3.85M | -3.84M | -3.32M | -3.55M | -3.12M | -2.49M | -1.98M | -1.35M | -1.78M | -1.36M |
Depreciation & Amortization | 1.08M | 906.74K | 1.08M | 934.47K | 694K | 739.78K | 581.12K | 1.38M | 2.24M | 2.75M | 3.5M | 3.09M | 2.46M | 1.95M | 1.4M | 1.82M | 1.41M |