EIGHTCO HOLDINGS INC.

EDGAR

Annual consolidated revenue for 2025: about USD 32.98M, using the latest reported figures. The previous period, 2024, was about USD 39.62M.

Watchlist

Latest quarter

Revenue

2.07 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-570.96%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -11809984 USD Source
  • Revenue: 2068430 USD Source

Operating cash flow

-5.01 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -9697765 USD Source
  • Operating Cash Flow: -4691568 USD Source
Cash and cash equivalents
11 million USD Source
Exact value

11003483 USD

Long-term debt including current maturities
Not available
Shares outstanding
430 million shares Source
Exact value

429777400 shares

Reported share-count change

14,015.39% · 427 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3044744 shares · 2025-06-30· Source
  • 429777400 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 5300527 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 32981126 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 22793160 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 7561965 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 2068430 USD · 2026-04-01 – 2026-06-30 Source

Net income

-317 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -25844218 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -262013060 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -29562461 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -76135904 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 17701125 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-21 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -1279248 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 340614 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -10973526 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -1279248 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4691568 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -9697765 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -4691568 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.21 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 157 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 2208 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 157 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 2208 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2208 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 2208 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2208 USD · 2025-01-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2025-12-31
  • Operating income: 5 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 5 of 11 periods available· newest 2025-12-31
  • Total liabilities: 5 of 11 periods available· newest 2025-12-31
  • Current assets: 5 of 11 periods available· newest 2025-12-31
  • Current liabilities: 5 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -16.8%

    Prior period

    USD 39.62 million

    –

    Current period

    USD 32.98 million

    –

    Exact inputs and evidence

    32981126 − 39621272 = -6640146 USD

    39621272 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    32981126 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -37,079.3%

    Prior period

    USD 708,539

    –

    Current period

    −USD 262.01 million

    –

    Exact inputs and evidence

    -262013060 − 708539 = -262721599 USD

    708539 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -262013060 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −USD 4.34 million

    Prior period

    −USD 6.64 million

    –

    Current period

    −USD 10.97 million

    –

    Exact inputs and evidence

    -10973526 − -6637101 = -4336425 USD

    -6637101 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -10973526 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    +167.3%

    Prior period

    USD 826

    –

    Current period

    USD 2,208

    –

    Exact inputs and evidence

    2208 − 826 = 1382 USD

    826 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    2208 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 32.98 million 100% of revenue
  • Cost of revenue USD 32.45 million 98% of revenue
  • Operating expenses USD 57.75 million 175% of revenue
  • Operating income −USD 57.21 million −173% of revenue
  • Tax, interest and other Derived USD 204.8 million 621% of revenue
  • Net income −USD 262.01 million −794% of revenue

Cash

  • Operating cash flow −USD 10.97 million −33% of revenue
  • Capital expenditure USD 2,208 0% of revenue
  • Free cash flow Derived −USD 10.98 million −33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Operating loss: operating costs were 105% of revenue.
  • 2022 Operating loss: operating costs were 149% of revenue.
  • 2023 Operating loss: operating costs were 116% of revenue.
  • 2024 Operating loss: operating costs were 121% of revenue.
  • 2025 Operating loss: operating costs were 273% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-317874285 8305577 Derived -431292 -460072 Derived 28780 Unavailable
Source
2022 2022-01-01 – 2022-12-3131820779 47328283 Derived -15507504 31750907 Derived -47258411 Unavailable
Source
2023 2023-01-01 – 2023-12-3167568353 78248170 Derived -10679817 57640572 Derived -68320389 Unavailable
Source
2024 2024-01-01 – 2024-12-3139621272 47813831 Derived -8192559 -8901098 Derived 708539 -6637927 Derived
Source
2025 2025-01-01 – 2025-12-3132981126 90195675 Derived -57214549 204798511 Derived -262013060 -10975734 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 33M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73.0M54.7M36.5M18.2M0.020212022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue7874285
2022Revenue31820779
2023Revenue67568353
2024Revenue39621272
2025Revenue32981126

Revenue growth

Change in revenue from the same financial period one year earlier.

-16.8% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.332%232%131%31%-69%20212022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year304.1%
2023Year over year112.3%
2024Year over year-41.4%
2025Year over year-16.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -173.5% 2025
Net margin -794.4% 2025
Free cash flow margin -33.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%-165%-396%-627%-858%20212022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin-5.5%
2022Operating margin-48.7%
2023Operating margin-15.8%
2024Operating margin-20.7%
2025Operating margin-173.5%
2021Net margin0.4%
2022Net margin-148.5%
2023Net margin-101.1%
2024Net margin1.8%
2025Net margin-794.4%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow margin-16.8%
2025Free cash flow margin-33.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-3.5M-8.4M-13.2M-18.1M20212022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow-197159
2022Operating cash flow-16719389
2023Operating cash flow-6399079
2024Operating cash flow-6637101
2025Operating cash flow-10973526

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -11M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.878.1K-2.3M-5.5M-8.7M-11.9M20212022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flow-6637927
2025Free cash flow-10975734

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.116%87%58%29%0%20212022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets84.5%
2022Liabilities / assets90.1%
2023Liabilities / assets107.8%
2024Liabilities / assets77.4%
2025Liabilities / assets7.2%

Current assets to current liabilities

Current assets divided by current liabilities.

13.61× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.70×11.03×7.35×3.68×0.00×20212022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.19×
2022Current assets / current liabilities1.01×
2023Current assets / current liabilities0.37×
2024Current assets / current liabilities0.42×
2025Current assets / current liabilities13.61×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2021 2021-01-01 – 2021-12-31
USD 28,780
Exact value

Exact value: 28780 USD

2021-01-01 – 2021-12-31: 28780 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 197,159
Exact value

Exact value: -197159 USD

2021-01-01 – 2021-12-31: -197159 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 47.26 million
Exact value

Exact value: -47258411 USD

2022-01-01 – 2022-12-31: -47258411 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.72 million
Exact value

Exact value: -16719389 USD

2022-01-01 – 2022-12-31: -16719389 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 68.32 million
Exact value

Exact value: -68320389 USD

2023-01-01 – 2023-12-31: -68320389 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.4 million
Exact value

Exact value: -6399079 USD

2023-01-01 – 2023-12-31: -6399079 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 708,539
Exact value

Exact value: 708539 USD

2024-01-01 – 2024-12-31: 708539 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.64 million
Exact value

Exact value: -6637101 USD

2024-01-01 – 2024-12-31: -6637101 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 826
Exact value

Exact value: 826 USD

2024-01-01 – 2024-12-31: 826 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 6.64 million
Calculation and evidence

-6637101 − 826 USD

Exact free cash flow: -6637927 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2025-01-01 – 2025-12-31
−USD 262.01 million
Exact value

Exact value: -262013060 USD

2025-01-01 – 2025-12-31: -262013060 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.97 million
Exact value

Exact value: -10973526 USD

2025-01-01 – 2025-12-31: -10973526 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2,208
Exact value

Exact value: 2208 USD

2025-01-01 – 2025-12-31: 2208 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 10.98 million
Calculation and evidence

-10973526 − 2208 USD

Exact free cash flow: -10975734 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 1,854 latest values · 1,854 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001892492, 1892492, OCTO, ORBS, TYDE, edgar:1892492

Also known as CRYPTYDE, INC., Cryptyde, Inc., EIGHTCO HOLDINGS INC, EIGHTCO HOLDINGS INC., Eightco Holdings Inc.