ONFO ONFOLIO HOLDINGS INC revenue, earnings and financials

For the quarter ended June 30, 2026, ONFOLIO HOLDINGS INC reported revenue of $1.50M (down 52.4% from a year earlier), net income of −$4.54M and diluted EPS of −$35.57; over the last four quarters revenue was $8.13M and net income −$8.29M; for the fiscal year ended December 2025 revenue was $10.7M, up 36.5% on the year before.

ONFO annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $10.7M, gross profit $6.43M, operating income −$2.76M, net income −$2.59M (margin -24.1%), EPS −$0.58
• Fiscal year ended Dec 2024: revenue $7.86M, gross profit $4.54M, operating income −$2.51M, net income −$1.77M (margin -22.5%), EPS −$0.41
• Fiscal year ended Dec 2023: revenue $5.24M, gross profit $3.24M, operating income −$9.24M, net income −$9.15M (margin -174.6%), EPS −$1.84
• Fiscal year ended Dec 2022: revenue $2.22M, gross profit $1.20M, operating income −$4.11M, net income −$4.23M (margin -190.8%), EPS n/a
• Fiscal year ended Dec 2021: revenue $1.81M, gross profit $735K, operating income −$1.95M, net income −$1.90M (margin -105.1%), EPS n/a

ONFO quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $1.50M (down 52.4% year over year), net income −$4.54M, EPS −$35.57
• Quarter ended Mar 31, 2026: revenue $1.87M (down 33.6% year over year), net income −$2.52M, EPS −$0.45
• Quarter ended Dec 31, 2025 (from the annual report): revenue $2.03M (down 20.1% year over year), net income −$524K, EPS $6.25
• Quarter ended Sep 30, 2025: revenue $2.74M (up 36.3% year over year), net income −$701K, EPS −$0.16
• Quarter ended Jun 30, 2025: revenue $3.15M (up 82.3% year over year), net income −$570K, EPS −$6.49
• Quarter ended Mar 31, 2025: revenue $2.81M (up 77.2% year over year), net income −$794K, EPS −$0.18
• Quarter ended Dec 31, 2024 (from the annual report): revenue $2.54M (up 100.6% year over year), net income −$324K, EPS −$0.36
• Quarter ended Sep 30, 2024: revenue $2.01M (up 53.2% year over year), net income −$336K, EPS −$0.08
• Quarter ended Jun 30, 2024: revenue $1.73M (up 31.8% year over year), net income −$629K, EPS $0.14
• Quarter ended Mar 31, 2024: revenue $1.59M (up 17.4% year over year), net income −$478K, EPS −$0.11
• Quarter ended Dec 31, 2023 (from the annual report): revenue $1.26M (up 12.6% year over year), net income −$1.84M, EPS n/a
• Quarter ended Sep 30, 2023: revenue $1.31M (up 272.8% year over year), net income −$4.73M, EPS n/a
• Quarter ended Jun 30, 2023: revenue $1.31M (up 266.1% year over year), net income −$1.29M, EPS n/a
• Quarter ended Mar 31, 2023: revenue $1.35M (up 250.3% year over year), net income −$1.28M, EPS n/a
• Quarter ended Dec 31, 2022 (from the annual report): revenue $1.12M, net income −$957K, EPS n/a
• Quarter ended Sep 30, 2022: revenue $352K (down 9.8% year over year), net income −$1.26M, EPS n/a
• Quarter ended Jun 30, 2022: revenue $358K, net income −$1.26M, EPS n/a
• Quarter ended Mar 31, 2022: revenue $386K, net income −$749K, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$764K, EPS n/a
• Quarter ended Sep 30, 2021: revenue $390K, net income −$576K, EPS n/a

ONFO cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$938K, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow −$1.17M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$2.75M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$2.87M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$1.14M, share buybacks n/a

ONFO balance sheet

• Jun 30, 2026: cash n/a, total assets $7.79M, total liabilities $9.61M, shareholders' equity −$3.11M
• Mar 31, 2026: cash n/a, total assets $8.99M, total liabilities $7.77M, shareholders' equity −$143K
• Dec 31, 2025: cash n/a, total assets $11.4M, total liabilities $7.46M, shareholders' equity $2.48M
• Sep 30, 2025: cash n/a, total assets $8.29M, total liabilities $4.55M, shareholders' equity $2.25M
• Jun 30, 2025: cash n/a, total assets $8.83M, total liabilities $4.34M, shareholders' equity $3.07M
• Mar 31, 2025: cash n/a, total assets $9.45M, total liabilities $4.45M, shareholders' equity $3.59M
• Dec 31, 2024: cash n/a, total assets $9.59M, total liabilities $5.24M, shareholders' equity $3.31M
• Sep 30, 2024: cash n/a, total assets $8.58M, total liabilities $4.39M, shareholders' equity $3.88M

What is ONFO's revenue?

ONFOLIO HOLDINGS INC reported $8.13M of revenue over its last four quarters, through June 30, 2026.

Is ONFO profitable?

No. ONFOLIO HOLDINGS INC lost $8.29M over the last four quarters.

What is ONFO's EPS?

Diluted earnings per share over the last four quarters were −$29.93; −$35.57 in the latest quarter.

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