Filing Flows › Onfolio Holdings (ONFO) › Q1 2025
Onfolio Holdings (ONFO) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 15, 2025
Onfolio Holdings (ONFO) reported revenue of $2.8M for the first quarter 2025 (Q1 2025), +77% from a year earlier and +11% from the quarter before. Operating margin was -27.9%, net loss $806K (28.7% of revenue).
Onfolio Holdings, Q1 2025: revenue $2.8M (+77% year over year), operating margin -27.9%, net loss $806K, operating cash flow −$145K. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.8M | +11% | +77% |
| Operating profit | −$786K | — | — |
| Net earnings | −$806K | -693% | — |
| Operating cash flow | −$145K | — | — |
What changed
Revenue was $2.8M in Q1 2025, up 77% year over year and up 11% from the previous quarter. B2B was the largest line at 60% of revenue. B2B added $1.0M year over year (up 150%), 83% of the total change.
Gross margin was 60.7%, down 2.6 points from a year earlier. Operating costs exceeded revenue by $786K, an operating margin of -27.9%. Operating expenses grew 71% against revenue growth of 77%. The fastest-growing cost line was SG&A (+87%). The quarter ended with a net loss of $806K, after a profit of $136K the previous quarter. Minority interests bore $12K of it: to shareholders the quarter was a loss of $794K.
Operating cash flow was −$145K. Non-cash charges added back $302K of depreciation and amortization and $273K of share-based compensation. Working capital and other items added $87K.
Questions
What was Onfolio Holdings' revenue in the first quarter 2025?
Onfolio Holdings (ONFO) reported revenue of $2.8M for the first quarter 2025 (Q1 2025), +77% from a year earlier and +11% from the quarter before.
Was Onfolio Holdings profitable in the first quarter 2025?
Operating loss was $786K (-27.9% of revenue) and net loss $806K.
Source: Onfolio Holdings 10-Q on SEC EDGAR.