Fold Holdings, Inc. (FLD)
Nasdaq: FLD · Finance Services · Philadelphia, PA · filing with the SEC since 2021
Income statement, as filed
In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Report filed | Mar 17, 2026 | Mar 28, 2025 | Mar 26, 2024 | Mar 29, 2023 | Mar 22, 2022 |
| Revenue | 31,793,673 | 23,753,148 | · | · | · |
| General and administrative | · | 2,920,423 | 3,730,488 | · | · |
| Total operating expenses | 59,524,643 | 29,567,069 | · | · | · |
| Total costs and expenses | · | · | 3,730,488 | 1,776,887 | · |
| Operating income | · | -2,920,423 | -3,730,488 | -1,776,887 | · |
| Interest expense | 5,708,045 | 234,035r | · | · | · |
| Interest and investment income | · | 2,953,920 | 11,207,609 | 3,619,061 | · |
| Total non-operating income (expense) | -41,858,020 | -59,267,465r | 10,499,209 | · | · |
| Income before income taxes | -69,588,990 | -65,081,386r | 6,768,721 | 1,842,174 | · |
| Income tax expense | 1,472 | 7,400r | 2,325,087 | 726,410 | · |
| Income from continuing operations | -27,730,970 | -5,813,921 | · | · | · |
| Net income | -69,590,462 | -65,088,786r | 4,443,634 | 1,115,764 | · |
| Net income to common shareholders | -69,590,462 | -65,088,786 | · | · | · |
| Earnings per share, basic | -1.65 | -11.15 | · | · | · |
| Earnings per share, diluted | -1.65 | -11.15 | · | · | · |
| Weighted average shares, basic | 42,218,965 | 5,836,882 | · | · | · |
| Weighted average shares, diluted | 42,218,965 | 5,836,882 | · | · | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTaxGeneral and administrative the cost of running the company itself
us-gaap:GeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperatingInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitIncome from continuing operations profit from the businesses it keeps
us-gaap:IncomeLossFromContinuingOperationsNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding