Filing Flows › Onfolio Holdings (ONFO) › Q4 2025
Onfolio Holdings (ONFO) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
Onfolio Holdings (ONFO) reported revenue of $2.0M for the fourth quarter 2025 (Q4 2025), -20% from a year earlier and -26% from the quarter before. Operating margin was -59.1%, net loss $574K (28.3% of revenue).
Onfolio Holdings, Q4 2025: revenue $2.0M (-20% year over year), operating margin -59.1%, net loss $574K, operating cash flow −$397K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.0M | -26% | -20% |
| Operating profit | −$1.2M | — | — |
| Net earnings | −$574K | — | -522% |
| Operating cash flow | −$397K | -1262% | — |
What changed
Revenue was $2.0M in Q4 2025, down 20% year over year and down 26% from the previous quarter. B2B was the largest line at 81% of revenue.
Gross margin was 50.0%, down 3.6 points from Q4 2024. Operating costs exceeded revenue by $1.2M, an operating margin of -59.1%. Operating expenses fell 11% while revenue fell 20%. The fastest-growing cost line was Other operating costs (+41%). The quarter ended with a net loss of $574K, narrower than the previous quarter's $626K loss. Minority interests bore $50K of it: to shareholders the quarter was a loss of $524K. Non-operating items added $624K, -109% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$397K. Non-cash charges added back $297K of depreciation and amortization. Working capital and other items used $120K.
Questions
What was Onfolio Holdings' revenue in the fourth quarter 2025?
Onfolio Holdings (ONFO) reported revenue of $2.0M for the fourth quarter 2025 (Q4 2025), -20% from a year earlier and -26% from the quarter before.
Was Onfolio Holdings profitable in the fourth quarter 2025?
Operating loss was $1.2M (-59.1% of revenue) and net loss $574K.
Source: Onfolio Holdings 10-K on SEC EDGAR.