For the twelve months ended Jun 30, 2026, Onfolio Holdings Inc. reported $8.13M of revenue and -$8.34M of net income.
ONFO revenue was $1.50M in fiscal Q2 2026 (ended Jun 30, 2026), down 52.4% from a year earlier and down 19.8% from the prior quarter. For the full fiscal 2025 it was $10.73M, up 36.5% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 5 fiscal years on file.
ONFO net income was -$4.54M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$569.6K a year earlier. For the full fiscal 2025 it was -$2.59M, compared with -$1.77M in fiscal 2024.
ONFO diluted EPS was -$35.57 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.49 a year earlier. For the full fiscal 2025 it was -$0.58, compared with -$0.41 in fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.73M | $7.86M | $5.24M | $2.22M | $1.81M |
| Cost of revenue | $4.30M | $3.32M | $2.00M | $1.02M | $1.07M |
| Gross profit | $6.43M | $4.54M | $3.24M | $1.20M | $735.0K |
| Selling, general and admin | $7.47M | $5.72M | $5.98M | $4.27M | $2.48M |
| Operating income | -$2.76M | -$2.51M | -$9.24M | -$4.11M | -$1.95M |
| Pre-tax income | -$2.56M | -$1.77M | -$9.15M | -$4.23M | -$1.90M |
| Income tax | -$17.4K | $0 | $0 | $0 | -$1.3K |
| Net income | -$2.59M | -$1.77M | -$9.15M | -$4.23M | -$1.90M |
| EPS, diluted | -$0.58 | -$0.41 | -$1.84 | - | - |
| Diluted shares | 5.3M | 5.1M | 5.1M | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $2.18M | $476.9K | $982.3K | $6.70M | $1.71M |
| Receivables | $476.6K | $755.8K | $90.1K | $137.6K | - |
| Inventory | $44.8K | $65.9K | $92.6K | $105.1K | $98.4K |
| Current assets | $2.92M | $1.44M | $1.28M | $7.16M | $1.98M |
| Goodwill | $4.20M | $4.21M | $1.60M | $4.21M | $0 |
| Total assets | $11.36M | $9.59M | $5.13M | $15.78M | $3.84M |
| Current liabilities | $6.95M | $4.19M | $789.1K | $3.30M | $311.5K |
| Long-term debt | $276.3K | - | - | - | - |
| Total debt | $276.3K | - | - | - | - |
| Total liabilities | $7.46M | $5.24M | $789.1K | $3.30M | $466.5K |
| Shareholders' equity | $2.48M | $4.35M | $4.34M | $12.47M | $3.37M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$938.2K | -$1.17M | -$2.75M | -$2.87M | -$1.14M |
| Investing cash flow | -$2.48M | $451.0K | -$850.0K | -$4.28M | -$767.9K |
| Financing cash flow | $5.09M | $326.3K | -$2.16M | $12.11M | $3.10M |
| Dividends paid | $453.9K | $321.4K | $213.7K | $142.2K | $105.3K |
| Stock-based compensation | $240.7K | $56.9K | $591.6K | $945.0K | $768.0K |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue growth, YoY | 36.5% | 50.0% | 136.1% | 22.7% | - |
| Gross margin | 59.9% | 57.8% | 61.9% | 54.0% | 40.6% |
| Operating margin | -25.7% | -31.9% | -176.4% | -185.2% | -107.9% |
| Net margin | -24.1% | -22.5% | -174.6% | -190.8% | -105.1% |
| Return on equity | -104.4% | -40.6% | -211.0% | -33.9% | -56.3% |
| Return on assets | -22.8% | -18.4% | -178.5% | -26.8% | -49.5% |
| Current ratio | 0.42 | 0.34 | 1.62 | 2.17 | 6.37 |
| Debt to equity | 0.11 | - | - | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50M | $1.87M | $2.03M | $2.74M | $3.15M | $2.81M | $2.54M | $2.01M | $1.73M | $1.59M | $1.26M | $1.31M |
| Cost of revenue | $765.6K | $948.7K | $1.01M | $970.8K | $1.21M | $1.10M | $1.18M | $806.1K | $751.2K | $582.6K | $428.6K | $465.6K |
| Gross profit | $732.0K | $918.1K | $1.01M | $1.77M | $1.94M | $1.71M | $1.36M | $1.21M | $975.4K | $1.00M | $836.3K | $847.7K |
| Selling, general and admin | $1.14M | $1.32M | $1.35M | $1.83M | $2.07M | $2.22M | $1.86M | $1.32M | $1.35M | $1.19M | $1.26M | $1.53M |
| Operating income | -$965.5K | -$833.4K | -$1.20M | -$268.1K | -$506.5K | -$785.5K | -$1.11M | -$331.3K | -$606.4K | -$455.4K | -$1.84M | -$4.74M |
| Interest expense | $173.6K | $188.7K | - | - | - | - | - | - | - | - | - | - |
| Pre-tax income | -$4.60M | -$2.57M | -$573.7K | -$625.8K | -$534.3K | -$823.9K | -$323.5K | -$343.6K | -$629.0K | -$477.8K | -$1.84M | -$4.73M |
| Income tax | $0 | $0 | $0 | $0 | $128 | -$17.5K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.54M | -$2.57M | -$524.0K | -$700.7K | -$569.6K | -$806.4K | -$325.7K | -$335.6K | -$629.0K | -$477.8K | -$1.68M | -$4.73M |
| EPS, diluted | -$35.57 | -$0.45 | - | -$0.16 | -$6.49 | -$0.18 | -$0.36 | -$0.08 | $0.14 | -$0.11 | - | - |
| Diluted shares | 131,207 | 5.9M | - | 5.1M | 102,548 | 5.1M | - | 5.1M | 5.1M | 5.1M | - | - |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $250.7K | $841.8K | $2.18M | $402.0K | $514.3K | $666.1K | $476.9K | $363.2K | $310.0K | $529.8K | $982.3K | $3.37M |
| Receivables | $403.9K | $418.4K | $476.6K | $718.6K | $538.4K | $688.8K | $755.8K | $226.7K | $264.9K | $123.8K | $90.1K | $97.5K |
| Inventory | $28.1K | $37.4K | $44.8K | $17.5K | $29.5K | $47.0K | $65.9K | $55.3K | $84.6K | $92.5K | $92.6K | $114.5K |
| Current assets | $866.0K | $1.53M | $2.92M | $1.33M | $1.28M | $1.60M | $1.44M | $800.5K | $824.1K | $938.5K | $1.28M | $3.71M |
| Goodwill | $4.20M | $4.20M | $4.20M | $4.20M | $4.20M | $4.20M | $4.21M | $3.11M | $3.10M | $3.10M | $1.60M | $1.17M |
| Total assets | $7.79M | $8.99M | $11.36M | $8.29M | $8.83M | $9.45M | $9.59M | $8.58M | $8.91M | $8.67M | $5.13M | $8.74M |
| Current liabilities | $9.60M | $7.58M | $6.95M | $2.75M | $2.56M | $2.61M | $4.19M | $3.35M | $3.02M | $2.75M | $789.1K | $3.19M |
| Long-term debt | $0 | $0 | $276.3K | - | - | - | - | - | - | - | - | - |
| Total debt | $0 | $0 | $276.3K | - | - | - | - | - | - | - | - | - |
| Total liabilities | $9.61M | $7.77M | $7.46M | $4.55M | $4.34M | $4.45M | $5.24M | $4.39M | $4.11M | $3.44M | $789.1K | $3.19M |
| Shareholders' equity | -$3.11M | $1.22M | $2.48M | $2.25M | $4.49M | $4.99M | $4.35M | $3.64M | $4.10M | $4.38M | $4.34M | $5.55M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$611.1K | -$843.4K | -$397.3K | $34.2K | -$430.1K | -$145.0K | -$471.6K | $67.0K | -$332.7K | -$431.0K | -$591.0K | -$604.6K |
| Investing cash flow | - | - | -$2.48M | $0 | $0 | $0 | $755.0K | $0 | -$54.0K | -$250.0K | $0 | $0 |
| Financing cash flow | $28.8K | -$500.2K | $4.66M | -$149.5K | $287.3K | $297.8K | -$153.9K | $64.5K | $151.6K | $264.1K | -$1.89M | -$70.7K |
| Dividends paid | $4.2K | $248.8K | $131.3K | $120.7K | $102.6K | $99.3K | $86.8K | $83.6K | $80.9K | $70.1K | $53.1K | $51.5K |
| Stock-based compensation | $15.3K | $14.8K | -$79.3K | $21.0K | $26.0K | $272.9K | $4.9K | $6.6K | $27.5K | $17.9K | $21.5K | $86.4K |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -52.4% | -33.6% | -20.1% | 36.3% | 82.3% | 77.2% | 100.6% | 53.2% | 31.8% | 17.4% | 12.6% | 272.8% |
| Gross margin | 48.9% | 49.2% | 50.0% | 64.6% | 61.6% | 60.7% | 53.6% | 59.9% | 56.5% | 63.3% | 66.1% | 64.5% |
| Operating margin | -64.5% | -44.6% | -59.1% | -9.8% | -16.1% | -27.9% | -43.9% | -16.5% | -35.1% | -28.7% | -145.7% | -361.0% |
| Net margin | -303.1% | -137.8% | -25.8% | -25.6% | -18.1% | -28.7% | -12.8% | -16.7% | -36.4% | -30.1% | -133.1% | -360.4% |
| Current ratio | 0.09 | 0.20 | 0.42 | 0.49 | 0.50 | 0.61 | 0.34 | 0.24 | 0.27 | 0.34 | 1.62 | 1.16 |
| Debt to equity | - | 0.00 | 0.11 | - | - | - | - | - | - | - | - | - |
Source: XBRL data Onfolio Holdings Inc. files with the SEC, latest filing dated Aug 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ONFO | $8.13M | -22.6% | -$8.34M | -102.5% | $928,832 |
| ADP | $22.26B | +6.5% | $4.53B | 20.3% | $119.24B |
| INFY | $20.16B | +4.6% | $3.31B | 16.4% | $50.24B |
| WDAY | $10.15B | +13.3% | $1.25B | 12.3% | $45.84B |
| ZS | $3.35B | +25.4% | -$63.18M | -1.9% | $32.45B |
| CTSH | $21.89B | +5.0% | $2.57B | 11.8% | $28.43B |
| VRSN | $1.73B | +6.5% | $849.80M | 49.1% | $27.43B |
| VRSK | $3.18B | +4.9% | $879.20M | 27.7% | $25.73B |
| IOT | $1.85B | +29.5% | $90.55M | 4.9% | $24.73B |