EIGHTCO HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-19T01:22:26Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.98M | -6.64M | — | — | — |
| EBITDA | -57.17M | -8.02M | -10.48M | -15.24M | -332.86K |
| Working Capital | 226.70M | -17.35M | -24.78M | 162.93K | 1.46M |
| Net Debt | — | 9.28M | 8.89M | 2.40M | -883.55K |
| Gross Margin | 1.62% | 15.10% | 9.26% | 6.89% | 27.84% |
| Operating Margin | -173.48% | -20.68% | -15.81% | -48.73% | -5.48% |
| Net Margin | -794.43% | 1.79% | -101.11% | -148.51% | 0.37% |
| Return on Equity (ROE) | -112.63% | 5.94% | 1736.93% | -771.22% | 1.25% |
| Return on Assets (ROA) | -104.72% | 1.39% | -123.30% | -80.64% | 0.21% |
| Current Ratio | 13.61× | 0.42× | 0.37× | 1.01× | 1.19× |
| Debt-to-Equity | — | 0.80× | -3.59× | 1.30× | 0.01× |
| Effective Tax Rate | -0.01% | -87.61% | — | 0.36% | 191.05% |
| Cash Conversion Ratio | 0.04× | -9.37× | 0.09× | 0.35× | -6.85× |
| Accruals Ratio | -1.00× | 0.14× | -1.12× | -0.52× | 0.02× |
| SBC % of Revenue | 31.09% | 0.10% | -0.53% | 4.73% | — |
| CapEx Coverage | -4969.89× | -8035.23× | — | — | — |
| Free Cash Flow Per Share | $-0.17 | $-3.35 | — | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 32.98M | 39.62M | 67.57M | 31.82M | 7.87M |
| Revenues | — | — | — | 31.82M | — |
| Cost of Revenue | 32.45M | 33.64M | 61.31M | 29.63M | 5.68M |
| Gross Profit | 534.33K | 5.98M | 6.26M | 2.19M | 2.19M |
| Selling, General and Administrative Expense | 23.89M | 12.76M | 14.81M | 16.40M | 2.62M |
| Operating Expenses | 57.75M | 14.17M | 16.94M | 17.70M | — |
| Operating Income (Loss) | -57.21M | -8.19M | -10.68M | -15.51M | -431.29K |
| Income Tax Expense (Benefit) | 20.16K | -135.34K | — | -173.00K | 210.00K |
| Net Income (Loss) Attributable to Parent | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
| Earnings Per Share, Basic | $-4.14 | $0.40 | $-23.63 | $-150.95 | $143.90 |
| Weighted Average Number of Shares Outstanding, Basic | 63.24M | 1.75M | — | — | — |
| Earnings Per Share, Diluted | $-4.14 | $0.36 | $-23.63 | $-150.95 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 63.24M | 1.98M | 2.89M | 313,072 | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 58.50M | 239.19K | 5.25M | 5.58M | 911.19K |
| Assets, Current | 244.67M | 12.47M | 14.75M | 14.08M | 8.97M |
| Assets | 250.19M | 50.85M | 55.41M | 58.60M | 13.98M |
| Liabilities, Current | 17.98M | 29.81M | 39.53M | 13.92M | 7.51M |
| Liabilities | 17.98M | 39.33M | 59.76M | 52.79M | 11.81M |
| Stockholders' Equity Attributable to Parent | 232.63M | 11.93M | -3.93M | 6.13M | 2.30M |
| Common Stock, Shares, Outstanding | 205.63M | 2.48M | 941,284 | 633,365 | 200 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -10.97M | -6.64M | -6.40M | -16.72M | -197.16K |
| Payments to Acquire Property, Plant, and Equipment | 2.21K | 826 | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -378.73M | -70.10K | -295.15K | 468.42K | -3.71M |
| Payments for Repurchase of Common Stock | — | — | — | 49.45K | — |
| Net Cash Provided by (Used in) Financing Activities | 447.97M | 1.70M | 6.36M | 20.92M | 4.64M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -9.69M | -1.28M | 338.41K | 999.67K | -5.55M |
| EBITDA | -10.51M | -48.39M | -6.20M | -1.21M | -1.38M | -1.43M |
| Working Capital | 206.25M | 226.70M | 299.77M | -21.37M | -18.90M | -17.35M |
| Net Debt | — | — | — | 10.80M | 11.07M | 9.28M |
| Gross Margin | 2.85% | -13.04% | -3.69% | 16.43% | 8.20% | 8.19% |
| Operating Margin | -139.03% | -475.01% | -116.93% | -15.92% | -14.28% | -7.29% |
| Net Margin | -1006.83% | -2281.62% | -487.58% | -15.43% | -25.71% | -12.32% |
| Return on Equity (ROE) | -23.59% | -99.92% | -7.62% | -13.13% | -26.25% | -20.99% |
| Return on Assets (ROA) | -22.35% | -92.91% | -7.27% | -2.40% | -5.35% | -4.92% |
| Current Ratio | 12.27× | 13.61× | 18.87× | 0.30× | 0.34× | 0.42× |
| Debt-to-Equity | — | — | — | 1.29× | 1.18× | 0.80× |
| Effective Tax Rate | — | -0.02% | 0.11% | 2.46% | 1.07% | — |
| Cash Conversion Ratio | 0.06× | 0.04× | 0.05× | -0.29× | -0.39× | 2.22× |
| Accruals Ratio | -0.21× | -0.89× | -0.07× | -0.03× | -0.07× | 0.06× |
| SBC % of Revenue | 67.99% | 78.08% | 43.39% | — | — | -0.07% |
| CapEx Coverage | — | — | -579.37× | 154.26× | 6368.31× | 14018.27× |
| Free Cash Flow Per Share | — | $-0.15 | $-0.03 | $0.11 | $0.33 | $-2.80 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 7.56M | 10.19M | 5.30M | 7.58M | 9.91M | 20.32M |
| Cost of Revenue | 7.35M | 11.52M | 5.50M | 6.33M | 9.10M | 18.66M |
| Gross Profit | 215.26K | -1.33M | -195.85K | 1.25M | 813.26K | 1.66M |
| Selling, General and Administrative Expense | 10.73M | 13.21M | 6.00M | 2.45M | 2.23M | 3.15M |
| Operating Expenses | 10.73M | 47.07M | 6.00M | 2.45M | 2.23M | 3.15M |
| Operating Income (Loss) | -10.51M | -48.39M | -6.20M | -1.21M | -1.42M | -1.48M |
| Income Tax Expense (Benefit) | — | 48.95K | -28.79K | -28.79K | -28.79K | — |
| Net Income (Loss) Attributable to Parent | -76.14M | -232.45M | -25.84M | -1.17M | -2.55M | -2.50M |
| Earnings Per Share, Basic | $-0.32 | $-2.39 | $-0.58 | $-0.38 | $-0.84 | $-1.72 |
| Weighted Average Number of Shares Outstanding, Basic | 240.58M | 63.24M | 44.73M | 3.04M | 3.04M | 1.75M |
| Earnings Per Share, Diluted | $-0.32 | $-2.39 | $-0.58 | $-0.38 | $-0.84 | $-1.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 240.58M | 63.24M | 44.73M | 3.04M | 3.04M | 1.98M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 7.55M | 58.50M | 23.71M | 696.25K | 434.43K | 239.19K |
| Assets, Current | 224.56M | 244.67M | 316.54M | 9.08M | 9.83M | 12.47M |
| Assets | 340.63M | 250.19M | 355.53M | 48.68M | 47.63M | 50.85M |
| Liabilities, Current | 18.30M | 17.98M | 16.77M | 30.45M | 28.73M | 29.81M |
| Liabilities | 18.30M | 17.98M | 16.77M | 40.18M | 38.34M | 39.33M |
| Stockholders' Equity Attributable to Parent | 322.74M | 232.63M | 339.17M | 8.91M | 9.71M | 11.93M |
| Common Stock, Shares, Outstanding | 368.96M | 205.63M | 187.26M | 3.04M | 3.04M | 2.48M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -4.69M | -9.69M | -1.28M | 340.61K | 999.82K | -5.55M |
| Payments to Acquire Property, Plant, and Equipment | — | 0 | 2.21K | 2.21K | 157 | -396 |
| Net Cash Provided by (Used in) Investing Activities | -209.01M | -73.87M | -304.87M | 397.76K | -44.65K | -22.41K |
| Net Cash Provided by (Used in) Financing Activities | 162.75M | 118.35M | 329.62M | -281.31K | -759.94K | 3.41M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ORBS CIK 0001892492),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.