Growth & profitability
- Revenue has grown 56.1% per year over the past 5 years.
Shareholder returns
- Dividends have been paid for 5 consecutive years.
- The dividend has grown 44.1% per year over the past 5 years.
ONFO Financials Onfolio Holdings, Inc
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $11M | -$3M | 59.9% | -25.7% | — | — | $2M |
| 2024 | $8M | -$2M | 57.8% | -31.9% | — | — | $476874 |
| 2023 | $5M | -$9M | 61.9% | -176.4% | — | — | $982261 |
| 2022 | $2M | -$4M | 54.0% | -185.2% | — | — | $7M |
| 2021 | $2M | -$2M | 40.6% | -107.9% | — | — | $2M |
| 2021 | $2M | — | 0.0% | 0.0% | — | — | — |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $2M | -$3M | 49.2% | -44.6% | — | — | $841804 |
| Dec '25 | $2M | -$523965 | 50.0% | -59.1% | — | — | $2M |
| Sep '25 | $3M | -$700703 | 64.6% | -9.8% | — | — | $401972 |
| Jun '25 | $3M | -$534439 | 61.6% | -16.1% | — | — | $514259 |
| Mar '25 | $3M | -$794387 | 60.7% | -27.9% | — | — | $666115 |
| Dec '24 | $3M | -$325679 | 53.6% | -43.9% | — | — | $476874 |
| Sep '24 | $2M | -$335575 | 59.9% | -16.5% | — | — | $363244 |
| Jun '24 | $2M | -$629043 | 56.5% | -35.1% | — | — | $310025 |
| Mar '24 | $2M | -$477826 | 63.3% | -28.7% | — | — | $529777 |
| Dec '23 | $1M | — | 66.1% | -145.7% | — | — | $982261 |
| Sep '23 | $1M | -$5M | 64.5% | -361.0% | — | — | $3M |
| Jun '23 | $1M | -$1M | 62.3% | -99.8% | — | — | $4M |
| Mar '23 | $1M | -$1M | 55.0% | -100.0% | — | — | $5M |
| Dec '22 | $1M | -$1M | 66.9% | -102.8% | — | — | $7M |
| Sep '22 | $352300 | -$1M | 38.4% | -280.5% | — | — | $12M |
| Jun '22 | $357822 | -$1M | 41.8% | -338.4% | — | — | $424720 |
| Mar '22 | $385923 | -$748766 | 41.8% | -196.1% | — | — | $1M |
| Dec '21 | — | -$764224 | — | — | — | — | $2M |
| Dec '21 | $433920 | — | 0.0% | 0.0% | — | — | — |
| Sep '21 | $390423 | -$575772 | 35.5% | -148.3% | — | — | $463514 |
Valuation over time
How the market has priced ONFO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-sales ratio has fallen from 4.7× (Mar '23) to 0.2× (Jun '26).
- The dividend yield has risen from 1.4% (Mar '23) to 23.5% (Jun '26).
P/S
Dividend yield %
Frequently asked questions
Is ONFO growing its revenue and profit?
Over the past 5 years, Onfolio Holdings, Inc's revenue has grown 56.1% per year. These are computed facts, not advice.
How much debt does ONFO have?
As of FY2025, Onfolio Holdings, Inc reported — of total debt against $2M of cash.
What is ONFO's profit margin?
In FY2025, gross margin was 59.9%, operating margin -25.7%, and net margin -24.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.