Onfolio Inc. (ONFO)
NASDAQ: ONFO
· Real-Time Price · USD
1.06
0.03 (2.91%)
At close: Aug 15, 2025, 12:17 PM
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 | 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 | 469.72K | 514.48K |
Cost of Revenue | 1.1M | 1.18M | 806.1K | 751.17K | 582.57K | 618.43K | 465.6K | 494.47K | 608.52K | 371.64K | 216.84K | 208.11K | 224.77K | 261.98K | 252.01K | 330.3K | 229.22K |
Gross Profit | 1.71M | 1.36M | 1.21M | 975.43K | 1M | 646.47K | 847.72K | 815.57K | 743.21K | 752.13K | 135.46K | 149.71K | 161.15K | 171.94K | 138.42K | 139.42K | 285.26K |
Operating Income | -786K | -655K | -485.48K | -759.12K | -455K | -796.5K | -4.74M | -1.31M | -1.2M | -1.16M | -988.19K | -1.21M | -756.93K | -786.94K | -578.89K | -415.25K | -171.23K |
Interest Income | n/a | n/a | n/a | n/a | n/a | 6.05K | n/a | 2.87K | 57.4K | 2.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -824K | 136.05K | -497.76K | -781.74K | -478K | -833.46K | -4.73M | -1.29M | -1.28M | -1.25M | -969.7K | -1.26M | -748.77K | -765.54K | -575.77K | -404.3K | -155.85K |
Net Income | -794K | 133.83K | -489.72K | -780.48K | -477K | -833.46K | -4.73M | -1.29M | -1.16M | -1.35M | -1.02M | -1.32M | -743K | -764.22K | -575.77K | -404.3K | -155.85K |
Selling & General & Admin | 2.46M | 1.76M | 1.67M | 1.73M | 1.36M | 1.44M | 1.75M | 1.88M | 1.94M | 1.38M | 1.12M | 1.36M | 918.08K | 958.88K | 717.3K | 554.67K | 456.49K |
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 | 33.41K | 258.79K | 23.66K | 8.95K | 94.34K | n/a | -5.69K | 5.82K | 2.8K | n/a | 11.09K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 2.49M | 2.01M | 1.69M | 1.73M | 1.46M | 1.44M | 1.75M | 1.88M | 1.94M | 1.38M | 1.12M | 1.36M | 918.08K | 958.88K | 717.3K | 554.67K | 456.49K |
Interest Expense | n/a | n/a | n/a | n/a | n/a | 6.05K | 10.23K | 2.63K | 56.13K | 96.15K | 2.74K | 53.72K | 2.4K | n/a | 10.58K | n/a | 459.00 |
Selling & Marketing Expenses | n/a | n/a | 496.00 | n/a | n/a | -189.87K | 1.53M | 1.57M | 1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 3.6M | 3.19M | 2.5M | 2.49M | 2.04M | 2.06M | 2.21M | 2.37M | 2.55M | 1.75M | 1.34M | 1.57M | 1.14M | 1.22M | 969.31K | 884.97K | 685.71K |
Income Tax Expense | -17.52K | n/a | n/a | n/a | n/a | 4.00 | n/a | n/a | -123.22K | 96.15K | -937.57K | 53.72K | -5.76K | -1.31K | n/a | 3.68K | 459.00 |
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) | -0.18 | 0.03 | -0.11 | -0.17 | -0.11 | -0.16 | -0.93 | -0.25 | -0.23 | -0.26 | -0.31 | -0.26 | -0.15 | -0.15 | -0.11 | -0.08 | -0.01 |
EPS (Diluted) | -0.18 | 0.03 | -0.11 | -0.17 | -0.11 | -0.16 | -0.93 | -0.25 | -0.23 | -0.26 | -0.31 | -0.26 | -0.15 | -0.15 | -0.11 | -0.08 | -0.01 |
EBITDA | -451K | -381K | -126.33K | -320K | -235.82K | -606.63K | -711.71K | -870.59K | -1.03M | -604.35K | -988.19K | n/a | n/a | n/a | n/a | n/a | n/a |
EBIT | -752K | -396.41K | -461.82K | -750.17K | -513.71K | -796.5K | -900.52K | -1.06M | -1.2M | -604.35K | -988.19K | -1.05M | -679.77K | -831.11K | -565.19K | -415.25K | -171.23K |
Depreciation & Amortization | 301.54K | 15.45K | 335.49K | 430.58K | 125.22K | 189.87K | 188.81K | 190.11K | 171K | 31.21K | 988.19K | 1.05M | 679.77K | 786.94K | 578.89K | 415.25K | 171.23K |