FLD

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Fold Holdings, Inc.

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Key Metrics

Previous Close: $0.52
52-Week Range: $0.36 – $4.70
Market Cap: $24.88M
P/E (TTM): —
EPS (TTM): -1.43
Dividend Yield: —

Advanced Metrics

Price/Book: 0.63
PEG Ratio: —
Return on Equity: -121.82%
Return on Assets: -16.75%
Gross Margin: -47.77%
Operating Margin: -139.81%
Profit Margin: -258.60%
Current Ratio: 1.84
Debt/Equity: 0.40
Total Debt: $12.45M
Free Cash Flow: $-18.25M
Revenue Growth: -25.50%
Earnings Growth: —
Enterprise Value: $12.70M

FLD Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$28.88M	$0.00	$23.75M	$31.79M
Cost of Revenue	$35.73M	$24.88M	$25.93M	$47.38M
Gross Profit	-$6.86M	-$3.35M	-$2.17M	-$15.59M
Selling, General & Admin	$2.43M	$3.73M	$3.76M	$11.99M
Operating Expenses	$3.47M	$3.73M	$3.64M	$12.15M
Operating Income	-$10.33M	-$3.73M	-$5.81M	-$27.73M
EBITDA	-$10.08M	$6.77M	-$64.56M	-$63.32M
Pretax Income	-$11.96M	$6.77M	-$65.08M	-$69.59M
Income Tax	$10.71K	$2.33M	$7.40K	$1.47K
Net Income	-$11.97M	$4.44M	-$65.09M	-$69.59M
Diluted EPS	-0.26	0.10	-1.41	-1.65
Diluted Shares	46.14M	46.14M	46.14M	42.22M

FLD Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.35M	$29.84K	$18.33M	$7.65M
Receivables	$1.65M	$624.90K	$629.01K	$934.40K
Inventory	$350.84K	$129.19K	$262.81K	$478.05K
Current Assets	$11.77M	$306.06K	$28.30M	$18.12M
Total Assets	$12.42M	$165.96M	$125.66M	$153.47M
Current Liabilities	$4.31M	$3.39M	$21.90M	$21.11M
Long-Term Debt	—	—	—	$68.68M
Total Debt	—	$2.02M	$11.75M	$78.68M
Total Liabilities	$13.68M	$4.55M	$193.46M	$90.48M
Retained Earnings	-$29.09M	-$11.30M	-$101.35M	-$170.94M
Shareholders' Equity	-$1.27M	$161.41M	-$67.81M	$62.99M
Working Capital	$7.46M	-$3.09M	$6.41M	-$2.99M
Net Debt	—	$2.00M	$4.84M	$71.03M

FLD Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$1.49M	-$5.08M	-$3.31M	-$16.12M
Capital Expenditure	-$328.43K	-$311.33K	-$738.57K	-$951.67K
Free Cash Flow	-$1.82M	-$5.08M	-$4.05M	-$17.07M
Depreciation & Amortisation	$182.79K	$229.09K	$292.27K	$557.98K
Stock-Based Compensation	$13.94K	$8.33K	$0.00	$9.97M
Investing Cash Flow	-$4.48M	$99.81M	-$2.51M	-$8.97M
Financing Cash Flow	$6.98M	-$94.77M	$22.67M	$14.41M
Share Repurchases	-$21.88K	-$96.79M	-$1.65M	—
Net Change in Cash	$1.00M	-$42.91K	$16.84M	-$10.68M

FLD Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$7.09M	$8.18M	$7.40M	$9.13M	$5.59M
Cost of Revenue	$13.26M	$11.50M	$10.49M	$12.12M	$9.44M
Gross Profit	-$6.17M	-$3.33M	-$3.09M	-$2.99M	-$3.85M
Selling, General & Admin	$3.32M	$3.16M	$2.74M	$2.77M	$3.65M
Operating Expenses	$3.33M	$3.00M	$2.85M	$2.98M	$3.98M
Operating Income	-$9.50M	-$6.33M	-$5.94M	-$5.96M	-$7.83M
EBITDA	-$47.51M	$15.51M	$1.97M	-$33.28M	-$26.73M
Pretax Income	-$48.88M	$13.43M	$553.36K	-$34.69M	-$29.16M
Income Tax	$3.98K	$881.00	-$881.00	-$2.51K	$3.47K
Net Income	-$48.88M	$13.43M	$554.24K	-$34.69M	-$29.17M
Diluted EPS	-1.92	0.29	0.01	—	-0.59
Diluted Shares	25.44M	47.56M	46.92M	—	49.66M

FLD Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$11.70M	$6.61M	$6.66M	$7.65M	$11.53M
Receivables	$1.16M	$888.91K	$514.89K	$934.40K	$714.98K
Inventory	$403.60K	$330.30K	$366.05K	$478.05K	$460.70K
Current Assets	$24.42M	$20.65M	$19.08M	$18.12M	$19.98M
Total Assets	$148.55M	$182.10M	$190.97M	$153.47M	$78.33M
Current Liabilities	$11.11M	$12.89M	$12.95M	$21.11M	$41.98M
Long-Term Debt	$65.09M	$79.94M	$82.39M	$68.68M	—
Total Debt	$65.09M	$79.94M	$82.39M	$78.68M	$32.15M
Total Liabilities	$76.67M	$93.58M	$96.28M	$90.48M	$41.98M
Retained Earnings	-$150.23M	-$136.80M	-$136.25M	-$170.94M	-$200.11M
Shareholders' Equity	$71.88M	$88.53M	$94.69M	$62.99M	$36.35M
Working Capital	$13.31M	$7.76M	$6.12M	-$2.99M	-$22.00M
Net Debt	$53.39M	$73.33M	$75.73M	$71.03M	$20.62M

FLD Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$4.95M	-$4.00M	-$2.48M	-$4.69M	-$6.59M
Capital Expenditure	-$266.22K	-$168.60K	-$184.63K	-$332.22K	-$467.03K
Free Cash Flow	-$5.22M	-$4.17M	-$2.66M	-$5.03M	-$7.06M
Depreciation & Amortisation	$91.07K	$106.84K	$232.85K	$127.23K	$156.08K
Stock-Based Compensation	$5.17M	$1.73M	$1.58M	$1.50M	$1.70M
Investing Cash Flow	-$1.83M	-$979.66K	-$949.22K	-$5.21M	$13.19M
Financing Cash Flow	$152.59K	-$113.30K	$3.48M	$10.89M	-$2.73M
Net Change in Cash	-$6.63M	-$5.09M	$53.74K	$988.74K	$3.87M

Market Snapshot

About

Fold Holdings, Inc. is a company that develops blockchain-based rewards and payment solutions, including the Fold app which allows users to earn bitcoin rewards on everyday purchases. The platform partners with merchants and payment networks to provide cryptocurrency cashback and incentives for users making purchases at participating retailers. Fold aims to bridge traditional consumer spending with cryptocurrency adoption by making bitcoin accessible through familiar shopping and payment experiences. The company operates in the emerging fintech space where digital assets and traditional commerce are increasingly converging.