Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Eightco Holdings Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
7.87
31.8
67.6
39.6
33
Cost of revenue
5.68
29.6
61.3
33.6
32.4
Gross profit
2.19
2.19
6.26
5.98
0.53
Selling, general and administrative
2.62
16.4
14.8
12.8
23.9
Operating expenses
17.7
16.9
14.2
57.7
Operating income
-0.43
-15.5
-10.7
-8.19
-57.2
Interest expense
0
0.07
5.29
4.08
Other non-operating income
0.54
-32.1
-58.4
8.35
-205
Pre-tax income
0.11
-47.6
-69.1
0.15
-262
Income tax
0.21
-0.17
-0.14
0.02
Net income to minority interests
-0.13
-0.19
-0
-0
Net income
0.03
-47.3
-68.3
0.71
-262
EBITDA
-0.33
-15.2
-10.5
-8.02
-57.2
EPS, basic
143.90
-150.95
-23.63
0.40
-4.14
EPS, diluted
143.90
-150.95
-23.63
0.36
-4.14
Shares, basic (weighted)
1.75
63.2
Shares, diluted (weighted)
0.31
2.89
1.98
63.2
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.91
5.58
5.25
0.24
58.5
Receivables
0.87
1.26
1.25
1.59
0.43
Inventory
0.11
4.5
5.97
7.83
7.81
Other current assets
7.08
1.74
0.81
1.11
2.02
Total current assets
8.97
14.1
14.7
12.5
245
Property, plant and equipment
1.01
1.32
0.74
0.64
0.01
Lease right-of-use assets
0.07
Goodwill
22.3
22.3
22.3
Intangible assets
18.6
16.1
0
22.3
Total assets
14
58.6
55.4
50.8
250
Accounts payable
0.17
2.17
Accrued liabilities
0.39
1.83
3.13
2.26
Total current liabilities
7.51
13.9
39.5
29.8
18
Long-term debt
0.01
Lease liabilities
0.03
Total liabilities
11.8
52.8
59.8
39.3
18
Paid-in capital
-0
50.6
109
124
606
Retained earnings
2.3
-45
-113
-113
-375
Shareholders' equity
2.3
6.13
-3.93
11.9
233
Minority interests
-0.13
-0.32
-0.41
-0.41
-0.41
Total equity
2.17
5.81
-4.35
11.5
232
Total liabilities and equity
14
58.6
55.4
50.8
250
Shares outstanding
0
0.63
0.94
2.48
206
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
-0.1
-47.4
-68.3
0.71
-262
Depreciation and amortization
0.1
0.27
0.2
0.17
0.04
Stock-based compensation
1.5
-0.36
0.04
10.3
Change in receivables
-0.03
-0.44
-0.83
-0.34
0.46
Change in inventory
0
3.54
-1.31
-2.22
-1.57
Change in payables
0.13
-0.03
0.36
0.13
1.18
Cash from operations
-0.2
-16.7
-6.4
-6.64
-11
Capital expenditures
-0
-0
Purchases of investments
-1
Cash from investing
-3.71
0.47
-0.3
-0.07
-379
Debt issued
3.86
Stock issued
11.5
0.01
2.99
448
Share buybacks
-0.05
Cash from financing
4.64
20.9
6.36
1.7
448
Net change in cash
0.73
4.67
-0.33
-5.01
58.3
Free cash flow
-6.64
-11
Interest paid
0.05
0
0.44
1.18
1.79
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $1.14 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
-4.8%
Gross profit / revenue.
Operating margin
-306.2%
Operating income / revenue.
EBITDA margin
-306.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-1,261.0%
Pre-tax income / revenue.
Net margin
-1,261.0%
Net income / revenue.
Operating cash flow margin
-83.6%
Cash from operations / revenue.
Return on equity (ROE)
-80.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-77.7%
Net income / average total assets.
Return on invested capital (ROIC)
-15.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
145.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
62.1%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-16.8%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
-91.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
-37.6%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
-37,079.0%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-1,250.0%
EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
1,850.0%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
236.1%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
392.0%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
62.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
3,092.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
486.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
21.7x
Current assets / current liabilities.
Quick ratio
4.62x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
4.62x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.06
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.05
Cash from operations / diluted weighted shares.
Book value per share
$0.92
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
19.5x
Market cap / revenue.
P/B
1.24x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.24x
Market cap / tangible book value, when positive.
EV/Sales
17.0x
Enterprise value / revenue.
Earnings yield
-64.6%
Net income / market cap (the inverse of P/E).
What was Eightco Holdings Inc.'s revenue in fiscal 2025?
Eightco Holdings Inc. reported revenue of $33.0M for fiscal 2025, 16.8% lower than the year before.
Was Eightco Holdings Inc. profitable in fiscal 2025?
No. It reported a net loss of $262.0M.
How much free cash flow did Eightco Holdings Inc. generate in fiscal 2025?
Cash from operations of $11.0M minus capital expenditures of $2.2K left free cash flow of -$11.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.