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Eightco Holdings Inc.

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Key Metrics

Previous Close: $0.74
52-Week Range: $0.57 – $83.12
Market Cap: $320.69M
P/E (TTM): —
EPS (TTM): -2.91
Dividend Yield: —

Advanced Metrics

Price/Book: 0.90
PEG Ratio: —
Return on Equity: -157.35%
Return on Assets: -10.37%
Gross Margin: -4.81%
Operating Margin: -318.99%
Profit Margin: 0.00%
Current Ratio: 21.72
Debt/Equity: 0.02
Total Debt: $8.47M
Free Cash Flow: $-232.51M
Revenue Growth: -72.70%
Earnings Growth: —
Enterprise Value: $266.01M

ORBS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$31.82M	$67.57M	$39.62M	$32.98M
Cost of Revenue	$29.63M	$61.31M	$33.64M	$32.45M
Gross Profit	$2.19M	$6.26M	$5.98M	$534.33K
Selling, General & Admin	$16.40M	$14.81M	$12.76M	$23.89M
Operating Expenses	$16.40M	$14.81M	$12.76M	$23.89M
Operating Income	-$14.21M	-$8.55M	-$6.78M	-$23.36M
EBITDA	-$39.80M	-$54.46M	$7.90M	-$255.67M
Pretax Income	-$47.62M	-$69.06M	$154.47K	-$262.09M
Income Tax	-$173.00K	$0.00	-$135.34K	$20.16K
Net Income	-$47.26M	-$68.32M	$708.54K	-$262.01M
Diluted EPS	-150.95	-118.15	0.36	-4.14
Diluted Shares	313072	578229	1.98M	63.24M

ORBS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$5.58M	$5.25M	$239.19K	$58.50M
Receivables	$1.26M	$1.36M	$1.59M	$433.82K
Inventory	$4.50M	$5.97M	$7.83M	$7.81M
Current Assets	$14.08M	$14.75M	$12.47M	$244.67M
Total Assets	$58.60M	$55.41M	$50.85M	$250.19M
Current Liabilities	$13.92M	$39.53M	$29.81M	$17.98M
Long-Term Debt	$32.66M	$14.13M	$9.52M	—
Total Debt	$34.58M	$36.90M	$31.40M	$10.74M
Total Liabilities	$52.79M	$59.76M	$39.33M	$17.98M
Retained Earnings	-$44.96M	-$113.28M	-$112.57M	-$374.58M
Shareholders' Equity	$6.13M	-$3.93M	$11.93M	$232.63M
Working Capital	$162.93K	-$24.78M	-$17.35M	$226.70M
Net Debt	$28.93M	$31.65M	$31.16M	—

ORBS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$16.72M	-$6.40M	-$6.64M	-$10.97M
Capital Expenditure	-$264.30K	-$361.84K	-$826.00	-$2.21K
Free Cash Flow	-$16.98M	-$6.76M	-$6.64M	-$10.98M
Depreciation & Amortisation	$848.93K	$3.04M	$2.45M	$2.34M
Stock-Based Compensation	$1.50M	-$358.94K	$573.79K	$10.29M
Investing Cash Flow	$468.42K	-$295.15K	-$70.10K	-$378.73M
Financing Cash Flow	$20.92M	$6.36M	$1.70M	$447.97M
Share Repurchases	-$49.45K	$0.00	—	—
Net Change in Cash	$4.67M	-$332.60K	-$5.01M	$58.26M

ORBS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$9.91M	$7.58M	$5.30M	$10.19M	$7.56M
Cost of Revenue	$9.10M	$6.33M	$5.50M	$11.52M	$7.35M
Gross Profit	$813.26K	$1.25M	-$195.85K	-$1.33M	$215.26K
Selling, General & Admin	$2.23M	$2.45M	$6.00M	$13.21M	$10.73M
Operating Expenses	$2.23M	$2.45M	$6.00M	$13.21M	$10.73M
Operating Income	-$1.42M	-$1.21M	-$6.20M	-$14.54M	-$10.51M
EBITDA	-$781.60K	-$631.83K	-$5.62M	-$248.61M	-$75.85M
Pretax Income	-$2.68M	-$1.17M	-$25.84M	-$232.39M	-$76.14M
Income Tax	-$28.79K	$0.00	$0.00	$48.95K	$0.00
Net Income	-$2.55M	-$1.17M	-$25.84M	-$232.45M	-$76.14M
Diluted EPS	-0.84	-0.38	-0.58	—	-0.32
Diluted Shares	3.04M	3.04M	44.73M	—	240.58M

ORBS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$434.43K	$696.25K	$23.71M	$58.50M	$7.55M
Receivables	$614.02K	$1.34M	$504.81K	$433.82K	$468.08K
Inventory	$6.17M	$6.29M	$5.34M	$7.81M	$7.37M
Current Assets	$9.83M	$9.08M	$316.54M	$244.67M	$224.56M
Total Assets	$47.63M	$48.68M	$355.53M	$250.19M	$340.63M
Current Liabilities	$28.73M	$30.45M	$16.77M	$17.98M	$18.30M
Long-Term Debt	$9.61M	$9.73M	—	—	—
Total Debt	$30.89M	$31.61M	$10.43M	$10.74M	$9.13M
Total Liabilities	$38.34M	$40.18M	$16.77M	$17.98M	$18.30M
Retained Earnings	-$115.12M	-$116.29M	-$142.13M	-$374.58M	-$450.72M
Shareholders' Equity	$9.71M	$8.91M	$339.17M	$232.63M	$322.74M
Working Capital	-$18.90M	-$21.37M	$299.77M	$226.70M	$206.25M
Net Debt	$30.45M	$30.92M	—	—	$1.58M

ORBS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$999.82K	-$659.21K	-$1.62M	-$9.69M	-$4.69M
Capital Expenditure	-$157.00	-$2.05K	-$305.30M	—	—
Free Cash Flow	$999.67K	-$661.26K	-$306.92M	$295.61M	-$4.69M
Depreciation & Amortisation	$612.66K	$574.71K	$577.04K	$574.64K	$5.10K
Stock-Based Compensation	$0.00	$177.20K	$2.30M	$7.81M	$5.14M
Investing Cash Flow	-$44.65K	$442.41K	-$305.26M	-$73.87M	-$209.01M
Financing Cash Flow	-$759.94K	$478.63K	$329.90M	$118.35M	$162.75M
Share Repurchases	$0.00	—	—	—	-$1.00M
Net Change in Cash	$195.24K	$261.82K	$23.02M	$34.79M	-$50.95M

Market Snapshot

About

Eightco Holdings operates in the supply chain technology and blockchain sectors, developing solutions to enhance transparency and efficiency in global commerce. The company focuses on distributed ledger technology applications for logistics, trade finance, and supply chain management.