Company Analysis

Onfolio Holdings Inc. (ONFO)

Nasdaq: ONFO · Services-Computer Processing & Data Preparation · Wilmington, DE · filing with the SEC since 2020
Grade4.7
◀ Past 4.1● Present 3.9▶ Future 6.5
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 30, 2021
Report filedMar 31, 2026Apr 16, 2025Apr 1, 2024Apr 12, 2023··
Revenue10,730,2187,862,0775,239,9862,219,8151,808,5431,808,543
For lenders
Net interest income-498,409-101,66775,041-2,152-9,805·
For insurers
Net investment income-205,950-13,44036,84392,513143,405·
Cost of revenue4,300,0203,317,2001,997,1551,021,3621,073,510·
Gross profit6,430,1984,544,8773,242,8311,198,453735,033·
Selling, general and administrative7,467,1695,718,2435,981,601r4,271,8652,479,152·
Total operating expenses9,188,5637,052,72512,485,675r5,309,5982,687,345·
Operating income-2,758,365-2,507,848-9,242,844r-4,111,145-1,952,312·
Share of profit of equity-method investments767-4,81213,19034,43250,684·
Other income (expense), net·733,90692,778-123,21250,849·
Income before income taxes-2,557,758-1,773,942-9,150,066r-4,234,357-1,901,463·
Income tax expense-17,390000-1,314·
Net income including non-controlling interests-2,540,368-1,773,942-9,150,066-4,234,357-1,900,148·
Net income to non-controlling interests48,291-7,7370···
Net income-2,588,659-1,766,205-9,150,066r-4,234,357-1,900,149·
Net income to common shareholders-3,063,510-2,120,433-9,377,364r-4,429,502-2,006,974·
Earnings per share, diluted-0.58-0.41-1.84···
Weighted average shares, diluted5,260,3275,117,9415,107,395···
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 soldus-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Net investment income what its investments earnedus-gaap:NetInvestmentIncome
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton ONFO · research, not advice