Filing Flows › Onfolio Holdings (ONFO) › Q4 2024
Onfolio Holdings (ONFO) Q4 2024 earnings results (fourth quarter 2024)
10-K filed Apr 16, 2025
Onfolio Holdings (ONFO) reported revenue of $2.5M for the fourth quarter 2024 (Q4 2024), +101% from a year earlier and +26% from the quarter before. Operating margin was -25.8%, net earnings $136K (5.4% of revenue).
Onfolio Holdings, Q4 2024: revenue $2.5M (+101% year over year), operating margin -25.8%, net earnings $136K, operating cash flow −$472K. The chart follows the revenue to costs, profit and cash.
| Q4 2024 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.5M | +26% | +101% |
| Operating profit | −$655K | — | — |
| Net earnings | $136K | — | — |
| Operating cash flow | −$472K | — | — |
What changed
Revenue was $2.5M in Q4 2024, up 101% year over year and up 26% from the previous quarter.
Gross margin was 53.6%, down 12.5 points from a year earlier. Operating costs exceeded revenue by $655K, an operating margin of -25.8%. Operating expenses fell 25% while revenue rose 101%. The fastest-growing cost line was SG&A (+12%). Net earnings were −$326K. The effective tax rate was 0.0%. Non-operating items added $791K, 582% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$472K. Non-cash charges added back $15K of depreciation and amortization and $5K of share-based compensation. Working capital and other items used $628K.
Questions
What was Onfolio Holdings' revenue in the fourth quarter 2024?
Onfolio Holdings (ONFO) reported revenue of $2.5M for the fourth quarter 2024 (Q4 2024), +101% from a year earlier and +26% from the quarter before.
Was Onfolio Holdings profitable in the fourth quarter 2024?
Operating loss was $655K (-25.8% of revenue) and net earnings $136K.
Source: Onfolio Holdings 10-K on SEC EDGAR.