Eightco Holdings Inc.

Eightco Holdings Inc.

Technology

NASDAQ:ORBS · NASDAQ Global Market

Market Cap $176.07M Beta 2.58 P/E (TTM) -0.6
$0.88 -1.33%

-$0.01 today

52W Low $0.73High $83.12

Vol 13.43M · Avg 30.54M

EPS (TTM)-$1.39
Technology Distributors

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Earnings Waterfall

Revenue to Net Income

Key Ratios

EPS$-2.41
Gross Margin0.6%
Net Margin-947.9%
P/E Ratio-1.5
P/S Ratio35.6

Analysis

$30.6M of revenue converted into -$335.6M of net income for the selected period. Gross margin is 0.6% and net margin is -947.9%, showing how much revenue survives after costs and taxes. EPS is $-2.41, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$33.0M
-16.8%
$39.6M
-41.4%
$67.6M
+112.3%
$31.8M
+304.1%
$7.9M
$809.6M$921.6M$731.2M
Cost of Revenue
$32.4M
-3.5%
$33.6M
-45.1%
$61.3M
+106.9%
$29.6M
+421.4%
$5.7M
$725.6M$804.0M$882.4M
Gross Profit
$534.3K
-91.1%
$6.0M
-4.4%
$6.3M
+185.3%
$2.2M
+0.1%
$2.2M
$8.9B$7.6B$6.2B
Gross Margin
1.6%
-13.5pp
15.1%
+5.8pp
9.3%
+2.4pp
6.9%
-20.9pp
27.8%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$23.9M
+87.3%
$12.8M
-13.8%
$14.8M
-9.7%
$16.4M
+525.2%
$2.6M
$620.6M$923.0M-$1.5B
Operating Expenses
$23.9M
+68.6%
$14.2M
-16.3%
$16.9M
-4.3%
$17.7M
+574.7%
$2.6M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$2.3M
-4.7%
$2.5M
-19.4%
$3.0M
+258.6%
$848.9K
+503.1%
$140.8K
$374.2M$1.2B$631.8M
EBITDA
-$255.7M
-3337.5%
$7.9M
+114.5%
-$54.5M
-36.8%
-$39.8M
-14111.4%
$284.1K
-$15.2B$6.8B$9.3B
EBITDA Margin
-775.2%
-795.1pp
19.9%
+100.5pp
-80.6%
+44.5pp
-125.1%
-128.7pp
3.6%
5.6%46.3%42.0%
Operating Income
-$23.4M
-185.1%
-$8.2M
+23.3%
-$10.7M
+31.1%
-$15.5M
-3495.6%
-$431.3K
$12.3B$14.0B-$15.7B
Operating Margin
-70.8%
-50.2pp
-20.7%
-4.9pp
-15.8%
+32.9pp
-48.7%
-43.3pp
-5.5%
16.6%24.1%22.0%
Interest Income
$0
$0
$0
$0
$0
-$1.5B-$1.6B$405.0M
Interest Expense
$4.1M
-22.8%
$5.3M
-54.2%
$11.6M
+65.8%
$7.0M
+20761.2%
$33.4K
$1.1B$1.0B$1.2B
Other Income / Expenses
-$238.7M
-2960.0%
$8.3M
+114.3%
-$58.4M
-81.8%
-$32.1M
-6033.3%
$541.2K
-$1.5B$1.4B$1.2B
Income Before Tax
-$262.1M
-169765.8%
$154.5K
+100.2%
-$69.1M
-45.0%
-$47.6M
-43421.6%
$109.9K
$3.3B$4.9B$3.6B
Pre-Tax Margin
-794.7%
-795.1pp
0.4%
+102.6pp
-102.2%
+47.4pp
-149.6%
-151.0pp
1.4%
20.8%18.7%26.2%
Income Tax Expense
$20.2K
+114.9%
-$135.3K
$0
+100.0%
-$173.0K
-182.4%
$210.0K
$1.3B-$1.6B$745.2M
Net Income
-$262.0M
-37079.3%
$708.5K
+101.0%
-$68.3M
-44.6%
-$47.3M
-164305.7%
$28.8K
$4.9B$4.8B$4.7B
Net Margin
-794.4%
-796.2pp
1.8%
+102.9pp
-101.1%
+47.4pp
-148.5%
-148.9pp
0.4%
12.4%17.5%22.5%
EPS (Basic)
-$4
-1135.0%
$0
+101.7%
-$24
+84.3%
-$151
-43228.6%
$0
$400.8M$703.2M$1.3B
EPS (Diluted)
-$4
-1250.0%
$0
+101.5%
-$24
+84.3%
-$151
-83961.1%
$0
$766.2M$609.4M$452.6M
Weighted Avg Shares
$63.2M
+3511.2%
$1.8M
-39.4%
$2.9M
+823.5%
$313.1K
+285.5%
$81.2K
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$63.2M
+3091.6%
$2.0M
-31.5%
$2.9M
+823.5%
$313.1K
+99.5%
$156.9K
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does ORBS generate?

Eightco Holdings Inc. (ORBS) reported $32.98M of revenue in fiscal 2025.

Is ORBS profitable?

Eightco Holdings Inc. (ORBS) reported -$262,013,060.00 of net income, with a net margin of -794.4%.

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