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Eightco Holdings Inc.

Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $1.13
52-Week Range: $0.57 – $12.95
Market Cap: $498.54M
P/E (TTM): —
EPS (TTM): -3.15
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 1.26
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: $444.63M

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	Q2 2026
Revenue	$9.91M	$7.58M	$5.30M	$10.19M	$7.56M	$2.07M
Cost of Revenue	$9.10M	$6.33M	$5.50M	$11.52M	$7.35M	$1.97M
Gross Profit	$813.26K	$1.25M	-$195.85K	-$1.33M	$215.26K	$100.25K
Selling, General & Admin	$2.23M	$2.45M	$6.00M	$13.21M	$10.73M	$6.70M
Operating Expenses	$2.23M	$2.45M	$6.00M	$13.21M	$10.73M	$6.70M
Operating Income	-$1.42M	-$1.21M	-$6.20M	-$14.54M	-$10.51M	-$6.60M
EBITDA	-$781.60K	-$631.83K	-$5.62M	-$248.61M	-$75.85M	-$6.60M
Pretax Income	-$2.68M	-$1.17M	-$25.84M	-$232.39M	-$76.14M	$17.70M
Income Tax	-$28.79K	$0.00	$0.00	$48.95K	$0.00	$0.00
Net Income	-$2.55M	-$1.17M	-$25.84M	-$232.45M	-$76.14M	$17.70M
Diluted EPS	-0.84	-0.38	-0.58	—	-0.32	0.04
Diluted Shares	3.04M	3.04M	44.73M	—	240.58M	398.91M

ORBS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$434.43K	$696.25K	$23.71M	$58.50M	$7.55M	$11.00M
Receivables	$614.02K	$1.34M	$504.81K	$433.82K	$468.08K	$101.26K
Inventory	$6.17M	$6.29M	$5.34M	$7.81M	$7.37M	$502.12K
Current Assets	$9.83M	$9.08M	$316.54M	$244.67M	$224.56M	$291.45M
Total Assets	$47.63M	$48.68M	$355.53M	$250.19M	$340.63M	$407.49M
Current Liabilities	$28.73M	$30.45M	$16.77M	$17.98M	$18.30M	$13.42M
Long-Term Debt	$9.61M	$9.73M	—	—	—	—
Total Debt	$30.89M	$31.61M	$10.43M	$10.74M	$9.13M	$8.47M
Total Liabilities	$38.34M	$40.18M	$16.77M	$17.98M	$18.30M	$13.42M
Retained Earnings	-$115.12M	-$116.29M	-$142.13M	-$374.58M	-$450.72M	-$433.02M
Shareholders' Equity	$9.71M	$8.91M	$339.17M	$232.63M	$322.74M	$394.49M
Working Capital	-$18.90M	-$21.37M	$299.77M	$226.70M	$206.25M	$278.04M
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	Q2 2026
Operating Cash Flow	$999.82K	-$659.21K	-$1.62M	-$9.69M	-$4.69M	-$5.01M
Capital Expenditure	-$157.00	-$2.05K	-$305.30M	—	—	—
Free Cash Flow	$999.67K	-$661.26K	-$306.92M	$295.61M	-$4.69M	-$5.01M
Depreciation & Amortisation	$612.66K	$574.71K	$577.04K	$574.64K	$5.10K	-$41.00
Stock-Based Compensation	$0.00	$177.20K	$2.30M	$7.81M	$5.14M	$356.94K
Investing Cash Flow	-$44.65K	$442.41K	-$305.26M	-$73.87M	-$209.01M	-$41.50M
Financing Cash Flow	-$759.94K	$478.63K	$329.90M	$118.35M	$162.75M	$49.96M
Share Repurchases	$0.00	$0.00	—	—	-$1.00M	$0.00
Net Change in Cash	$195.24K	$261.82K	$23.02M	$34.79M	-$50.95M	$3.46M

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.