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Onfolio Holdings (ONFO) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · Onfolio Holdings (ONFO) Q2 2026 earnings results →

Q2 2026 Revenue down 52% year over year to $1.5M · 307¢ of every $1 of revenue lost · operating margin -64.5%

Onfolio Holdings made $1.5M in Q2 2026 (-52% Y/Y). Operating margin -64.5%, net loss $4.6M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$1.5M
Year over year-52%
Operating margin-64.5%
Net earnings−$4.6M
Operating cash flow−$611K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $1.5M in Q2 2026, down 52% year over year and down 20% from the previous quarter.

Gross margin was 48.9%, down 12.7 points from Q2 2025. Operating costs exceeded revenue by $1.0M, an operating margin of -64.5%. Operating expenses fell 31% while revenue fell 52%. The fastest-growing cost line was Other operating costs (+47%). The quarter ended with a net loss of $4.6M, wider than the previous quarter's $2.6M loss. Minority interests bore $63K of it: to shareholders the quarter was a loss of $4.5M. Net interest and other expense of $3.6M was the main reason.

Operating cash flow was −$611K. Non-cash charges added back $161K of depreciation and amortization and $15K of share-based compensation. Working capital and other items added $3.8M.

Quarterly history

Onfolio Holdings revenue by quarterOnfolio Holdings revenue by quarter$2.5MQ4 2024$2.8MQ1 2025$3.1MQ2 2025$2.7MQ3 2025$2.0MQ4 2025$1.9MQ1 2026$1.5MQ2 2026
Onfolio Holdings net earnings by quarterOnfolio Holdings net earnings by quarter$136KQ4 2024−$806KQ1 2025$534KQ2 2025−$626KQ3 2025−$574KQ4 2025−$2.6MQ1 2026−$4.6MQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$1.5M-52%-64.5%−$4.6M−$611K
Q1 202610-QMay 15, 2026$1.9M-34%-44.6%−$2.6M−$843K
Q4 202510-KMar 31, 2026$2.0M-20%-59.1%−$574K−$397K
Q3 202510-QNov 14, 2025$2.7M+36%-9.8%−$626K$34K
Q2 202510-QAug 14, 2025$3.1M+82%-16.1%$534K−$430K
Q1 202510-QMay 15, 2025$2.8M+77%-27.9%−$806K−$145K
Q4 202410-KApr 16, 2025$2.5M+101%-25.8%$136K−$472K

Charts

Onfolio Holdings: revenue growth, year over year and quarter over quarterOnfolio Holdings: revenue growth, year over year and quarter over quarterY/YQ/Q+101%Q4 2024+77%+11%Q1 2025+82%+12%Q2 2025+36%-13%Q3 2025-20%-26%Q4 2025-34%-8%Q1 2026-52%-20%Q2 2026
Latest (Q2 2026): Y/Y -52%, Q/Q -20%.
Onfolio Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Onfolio Holdings: where the cash came from (+) and went (−), TTM to Q2 2026Other financing$5.0MNot reconciled−$2.5MOperating cash flow−$1.8MDividends−$505KNet borrowing (+) / repaid (−)−$448KCash drawn (+) / kept (−)$264KShares issued−$25KExchange rates−$3K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Onfolio Holdings: profit against cash, quarter by quarterOnfolio Holdings: profit against cash, quarter by quarterNet incomeOperating cash flow−$344K$67KQ3 2024−$323K−$472KQ4 2024−$806K−$145KQ1 2025−$534K−$430KQ2 2025−$626K$34KQ3 2025−$574K−$397KQ4 2025−$2.6M−$843KQ1 2026−$4.6M−$611KQ2 2026
Latest (Q2 2026): Net income −$4.6M, Operating cash flow −$611K.
Onfolio Holdings: diluted shares by fiscal yearOnfolio Holdings: diluted shares by fiscal year5MFY20235MFY20245MFY2025
+3.0% since FY2023: more shares outstanding (issuance, stock pay).
Onfolio Holdings: long-term debt falling due (FY2025)Onfolio Holdings: long-term debt falling due (FY2025)$1.4M2027$6.3M2028$112K2029$91K2030$26KLater
Cash $2.2M, short-term investments —, long-term debt — at 2025-12-31.
Onfolio Holdings in its industry: growth against margin (65 companies, SIC 7374)Onfolio Holdings in its industry: growth against margin (65 companies, SIC 7374)revenue growth, year over year →↑ operating marginmedian +9%median -8%ADPDXCWDAYTOSTRDDTVRSKRNGPLTKCLVTFAPEGAAPLDFIVNTASKEVTCCARGNRDSHNGELFTORAMPGDRXLZEGHTUPWKCARSIBEXSSTKLIFYEXTTCXINODOOMAHAWKGLOOBRUNFIRYVERIBIRDINFQNXTTQMLSTRAKMOVEQBTSSHAZDTCXSDCHBHICKWIKSEQCPHUNWORXONEICASTDTSTHTCRPWDYPVITMYX Inc.NTCSSTWIRADCCRCWHNITONFO (-52%, -64%)
Services-Computer Processing & Data Preparation; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

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💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Onfolio Holdings

Onfolio Holdings Inc. was incorporated on July 20, 2020 under the laws of Delaware to acquire and develop high-growth and profitable online businesses. Unless the context otherwise requires, all references to “our Company,” “we,” “our” or “us” and other similar terms means Onfolio Holdings Inc., a Delaware corporation, and our wholly owned subsidiaries. We acquire controlling interests in and actively manage small online businesses that we believe (i) operate in sectors with long-term growth opportunities, (ii) have positive and stable cash flows, (iii) face minimal threats of technological or competitive obsolescence and (iv) can be managed by our existing team or have strong management teams largely in place.

In its own words, from its 10-K, filed Mar 31, 2026.

Onfolio Holdings against its Services-Computer Processing & Data Preparation peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: -52% against the peers' median +6%. Operating margin: -64.5% against the peers' median 11.8%.

CompanyQuarterRevenueY/YOp. margin
ONFO Onfolio HoldingsQ2 2026$1.5M-52%-64.5%
ADP Automatic Data ProcessingQ1 FY27$5.5B+6%23.9%
DXC DXC TechnologyQ2 FY27$3.0B-4%6.2%
WDAY WorkdayQ2 FY27$2.6B+13%11.8%
TOST ToastQ3 2026$2.0B+21%8.3%
RDDT RedditQ3 2026$895M+53%29.2%
VRSK Verisk AnalyticsQ3 2026$809M+5%45.2%
RNG RingCentralQ3 2026$676M+6%8.0%
PLTK Playtika HoldingQ3 2026$674M-0.1%17.2%

Source: Onfolio Holdings 10-Q on SEC EDGAR · CIK 1825452 · Services-Computer Processing & Data Preparation

More on ONFO

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results · Q4 2024 results

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