Get started

Financials · ORBS

Eightco Holdings Inc. (ORBS) financials

For the twelve months ended Jun 30, 2026, Eightco Holdings Inc. reported $25.12M of revenue and -$316.73M of net income.

Revenue, TTM
$25.12M
Revenue growth, YoY
-42.7%
Net income, TTM
-$316.73M
Net margin
-1260.9%
Cash
$11.00M
P/S
11.24
Market cap
$282.4M
Annual revenue$32.98M
FY2021FY2025
Annual net income-$262.01M
FY2021FY2025
Annual free cash flow-$10.98M
FY2024FY2025

ORBS revenue and earnings growth

ORBS revenueQ2 2026$2.07M

Quarter YoY
-72.7%
QoQ
-72.6%
FY YoY
-16.8%

ORBS revenue was $2.07M in fiscal Q2 2026 (ended Jun 30, 2026), down 72.7% from a year earlier and down 72.6% from the prior quarter. For the full fiscal 2025 it was $32.98M, down 16.8% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

ORBS net incomeQ2 2026$17.70M

ORBS net income was $17.70M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.17M a year earlier. For the full fiscal 2025 it was -$262.01M, compared with $708.5K in fiscal 2024.

ORBS EPSQ2 2026$0.04

ORBS diluted EPS was $0.04 in fiscal Q2 2026 (ended Jun 30, 2026). For the full fiscal 2025 it was -$4.14.

ORBS free cash flowQ4 2025-$9.69M

ORBS free cash flow was -$9.69M in fiscal Q4 2025 (ended Dec 31, 2025), compared with -$5.55M a year earlier. For the full fiscal 2025 it was -$10.98M, compared with -$6.64M in fiscal 2024.

Export CSV

Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue$32.98M$39.62M$67.57M$31.82M$7.87M
Cost of revenue$32.45M$33.64M$61.31M$29.63M$5.68M
Gross profit$534.3K$5.98M$6.26M$2.19M$2.19M
Selling, general and admin$23.89M$12.76M$14.81M$16.40M$2.62M
Operating income-$57.21M-$8.19M-$10.68M-$15.51M-$431.3K
Interest expense$4.08M$5.29M-$69.4K$0
Pre-tax income-$262.09M$154.5K-$69.06M-$47.62M$109.9K
Income tax$20.2K-$135.3K--$173.0K$210.0K
Net income-$262.01M$708.5K-$68.32M-$47.26M$28.8K
EPS, basic-$4.14$0.40-$23.63-$754.75$719.50
EPS, diluted-$4.14$0.36-$23.63-$754.75-
Diluted shares63.2M2.0M2.9M62,614.4-

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Cash and equivalents$58.50M$239.2K$5.25M$5.58M$911.2K
Receivables$433.8K$1.59M$1.25M$1.26M$867.0K
Inventory$7.81M$7.83M$5.97M$4.50M$110.7K
Current assets$244.67M$12.47M$14.75M$14.08M$8.97M
Goodwill-$22.32M$22.32M$22.32M-
Total assets$250.19M$50.85M$55.41M$58.60M$13.98M
Current liabilities$17.98M$29.81M$39.53M$13.92M$7.51M
Long-term debt-$9.52M$14.13M$24.75M-
Total debt-$9.52M$14.13M$24.75M$27.6K
Total liabilities$17.98M$39.33M$59.76M$52.79M$11.81M
Shareholders' equity$232.63M$11.52M-$4.35M$5.81M$2.17M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Operating cash flow-$10.97M-$6.64M-$6.40M-$16.72M-$197.2K
Capital expenditures$2.2K$826---
Free cash flow-$10.98M-$6.64M---
Investing cash flow-$378.73M-$70.1K-$295.1K$468.4K-$3.71M
Financing cash flow$447.97M$1.70M$6.36M$20.92M$4.64M
Share repurchases---$49.5K-
Stock-based compensation$10.25M$39.9K-$358.9K$1.50M-
Depreciation and amortization$40.4K$174.4K$199.3K$270.3K$98.4K

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
Revenue growth, YoY-16.8%-41.4%112.3%304.1%-
Gross margin1.6%15.1%9.3%6.9%27.8%
Operating margin-173.5%-20.7%-15.8%-48.7%-5.5%
Net margin-794.4%1.8%-101.1%-148.5%0.4%
Free cash flow margin-33.3%-16.8%---
Return on equity-112.6%6.2%--813.2%1.3%
Return on assets-104.7%1.4%-123.3%-80.6%0.2%
Current ratio13.610.420.371.011.19
Debt to equity-0.83-4.260.01

Source: XBRL data Eightco Holdings Inc. files with the SEC, latest filing dated Aug 7, 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 and share counts are restated for stock splits the filings show: 1-for-5, first reported Nov 14, 2024.

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.

ORBS peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ORBS$25.12M-42.7%-$316.73M-1260.9%$282.4M
ECPG$1.99B+27.2%$350.91M17.7%$2.28B
AGM$466.89M+16.1%$238.21M51.0%$1.93B
JCAP$694.29M+20.2%$163.52M23.6%$1.20B

ORBS FAQ

7 questions
  • What is ORBS revenue?
    Eightco Holdings Inc. (ORBS) reported $25.12M of revenue for the twelve months ended Jun 30, 2026. That is down 42.7% from the year before. Revenue for fiscal 2025 was $32.98M.
  • Is ORBS profitable?
    No. Eightco Holdings Inc. reported a net loss of $316.73M for the twelve months ended Jun 30, 2026.
  • How much cash and debt does ORBS have?
    Eightco Holdings Inc. reported $11.00M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is ORBS revenue growing?
    Eightco Holdings Inc.'s revenue changed -16.8% in fiscal 2025, to $32.98M.
  • What is ORBS gross margin?
    Eightco Holdings Inc.'s gross profit was -$1.21M on $25.12M of revenue for the twelve months ended Jun 30, 2026, a gross margin of -4.8%.
  • When did ORBS last report financial results?
    The latest statements here come from Eightco Holdings Inc.'s 10-Q filed on Aug 7, 2026, covering the period ended Jun 30, 2026.
  • Where does this ORBS financial data come from?
    Quantisnow builds these statements from the structured XBRL data Eightco Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.