Eightco Holdings
ORBS · NASDAQ
Key indicators
ORBS profitability and balance sheet ratios
EPS $0.0444 in Q2 FY26, against -$0.3841 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$1.77 |
| Dec 2024 | -$1.02 |
| Mar 2025 | -$0.8371 |
| Jun 2025 | -$0.3841 |
| Q3 FY25 | -$0.5778 |
| Q4 FY25 | -$1.15 |
| Q1 FY26 | -$0.3165 |
| Q2 FY26 | $0.0444 |
Where the money went
Q2 FY26, from revenue to net income
Eightco Holdings brought in $2.1M of revenue in Q2 FY26. 856¢ of every dollar became profit.
- Revenue
- $2.1M
- Costs, expenses and taxes
- −$15.6M
- Net income
- $17.7M
- Net margin
- 855.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $10.2M | $7.6M | $2.1M |
| Gross profit | −$1.3M | $0.2M | $0.1M |
| Operating income | −$48.4M | −$10.5M | −$11.8M |
| Net income | −$232.5M | −$76.1M | $17.7M |
| Diluted EPS | -$1.15 | -$0.32 | $0.04 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $250.2M | $340.6M | $407.5M |
| Total liabilities | $17.6M | $17.9M | $13.0M |
| Shareholder equity | $232.6M | $322.7M | $394.5M |
| Cash and short-term investments | $234.4M | $215.5M | $290.0M |
| Total debt | $10.7M | $9.1M | $8.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$9.7M | −$4.7M | −$5.0M |
| Investing cash flow | −$73.9M | −$209.0M | −$41.5M |
| Financing cash flow | $118.3M | $162.7M | $50.0M |
| Capital expenditure | −$378.2M | −$65.9M | −$23.4M |
| Free cash flow | −$387.9M | −$70.6M | −$28.4M |
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