5 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 →
Growth & profitability
Revenue has grown 43.1% per year over the past 4 years.
Operating margin has contracted, at -173.5% in the latest year.
Financial health
Operating income covered interest expense -14.0× in the latest year.
The company is unprofitable; at its current free-cash-flow burn it has roughly 5.3 years of cash runway.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$33M
-$262M
1.6%
-173.5%
-112.6%
-104.7%
-$11M
—
$59M
2024
$40M
$708539
15.1%
-20.7%
5.9%
1.4%
-$7M
—
$239187
2023
$68M
-$68M
9.3%
-15.8%
1736.9%
-123.3%
—
—
$5M
2022
$32M
-$47M
6.9%
-48.7%
-771.2%
-80.6%
—
—
$6M
2021
$8M
$28780
27.8%
-5.5%
1.3%
0.2%
—
—
$911194
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$2M
$18M
4.8%
-571.0%
4.5%
4.3%
—
—
$11M
Mar '26
$8M
-$76M
2.8%
-139.0%
-23.6%
-22.4%
—
—
$8M
Dec '25
$10M
-$232M
-13.0%
-475.0%
-99.9%
-92.9%
-$10M
—
$59M
Sep '25
$5M
-$26M
-3.7%
-116.9%
-7.6%
-7.3%
-$2M
—
$24M
Jun '25
$8M
-$1M
16.4%
-15.9%
-13.1%
-2.4%
-$661261
—
$696252
Mar '25
$10M
-$3M
8.2%
-14.3%
-26.2%
-5.4%
$999667
—
$434427
Dec '24
$20M
-$3M
8.2%
-7.3%
-21.0%
-4.9%
-$6M
—
$239187
Sep '24
$6M
-$3M
26.5%
-29.1%
-24.3%
-6.5%
$82360
—
$2M
Jun '24
$5M
$4M
25.1%
-16.4%
32.1%
9.2%
—
—
$363076
Mar '24
$8M
$2M
17.5%
-39.6%
50.4%
3.9%
—
—
$808777
Dec '23
$8M
-$6M
-10.7%
-47.4%
156.7%
-11.1%
—
—
$5M
Sep '23
$23M
-$3M
11.8%
-2.9%
-113.4%
-5.7%
-$1M
—
$4M
Jun '23
$21M
-$9M
12.3%
-13.5%
-130.7%
-14.7%
-$812796
—
$4M
Mar '23
$16M
-$50M
11.4%
-22.2%
-416.7%
-82.1%
-$5M
—
$3M
Dec '22
$16M
-$8M
2.7%
-42.8%
-130.6%
-13.7%
—
—
$6M
Sep '22
$5M
-$35M
8.9%
-80.2%
-551.1%
-150.4%
-$9M
—
$7M
Jun '22
$7M
-$3M
10.9%
-47.6%
-25.0%
-6.5%
-$4M
—
$10M
Mar '22
$4M
-$1M
14.7%
-37.0%
-78.3%
-6.8%
-$2M
—
$1M
Dec '21
$2M
-$548139
25.9%
-34.8%
-23.8%
-3.9%
—
—
$911194
Sep '21
$2M
$607103
28.5%
18.2%
—
—
—
—
—
Valuation over time
How the market has priced ORBS against its own fundamentals since 2025-09 —
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-earnings ratio has fallen from 5641.1× (Sep '25) to 1607.4× (Nov '25).
The price-to-sales ratio has fallen from 100.9× (Sep '25) to 12.7× (Sep '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is ORBS growing its revenue and profit?
Over the past 4 years, Eightco Holdings Inc.'s revenue has grown 43.1% per year. These are computed facts, not advice.
How much debt does ORBS have?
As of FY2025, Eightco Holdings Inc. reported — of total debt against $59M of cash; operating income covered interest expense -14.0×.
What is ORBS's profit margin?
In FY2025, gross margin was 1.6%, operating margin -173.5%, and net margin -794.4%.
What is ORBS's P/E ratio?
As of Sep '26, Eightco Holdings Inc. traded at a price-to-earnings ratio of about 1607.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
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.