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ORBS · XBRL financial data

Eightco Holdings financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ORBS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers23,33515,526*9,6207,0177,67215,312*9,9147,5795,30110,188*7,5622,068
Cost of revenue20,58714,130*7,7345,2395,62615,040*9,1016,3335,49611,516*7,3471,968
Gross profit2,7471,396*1,8861,7782,047272*8131,245(196)(1,328)*215100
Selling, general and administrative3,4352,550*3,4623,4613,7232,113*2,2292,4526,00213,211*10,7296,698
Total operating expenses3,4354,391*4,8773,4613,7232,113*2,2292,4526,00247,065*10,72911,910
Operating income (loss)(688)(2,995)*(2,991)(1,683)(1,676)(1,842)*(1,416)(1,207)(6,198)(48,394)*(10,513)(11,810)
Interest expense170————year only———year only——
Income tax expense (benefit)—————year only(29)0*0*49*——
Net income (loss)(3,453)(6,163)*1,9414,449(3,177)(2,504)*(2,549)(1,170)(25,844)(232,451)*(76,136)17,701
Earnings per share, basic USD per share(0.99)—0.390.51(1.77)—(0.84)(0.38)(0.58)—(0.32)0.04
Earnings per share, diluted USD per share(0.99)—0.280.43(1.77)—(0.84)(0.38)(0.58)—(0.32)0.04
Weighted average shares, basic thousands of shares——9981,7461,799—3,0453,04544,730—240,575398,910
Weighted average shares, diluted thousands of shares3,484—6,84610,3671,799—3,0453,04544,730—240,575398,910
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 65x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (ORBS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,6595,2488093632,40623943469623,71258,5017,54611,003
Short-term investments——————————32,54350,928
Accounts receivable2,7831,8742,5542,0992,7271,5926141,087255434468101
Inventory7,3156,0805,0674,7803,6527,8346,1676,2935,3447,8127,371502
Prepaid and other current assets1,2148081,0129358361,0027481,0015702,0241,317908
Total current assets17,82014,0109,4418,1769,62212,4669,8269,077316,542244,673224,555291,454
Property and equipment, net810745695663667640647855——
Right-of-use asset36———————————
Goodwill22,32522,32522,32522,32522,32522,32522,32522,32522,325———
Total assets60,28655,41150,23748,36649,24050,84847,63448,676355,528250,193340,633407,493
Accounts payable2,774———————————
Current portion of long-term debt——11,50011,50011,500—11,50011,500————
Total current liabilities25,99339,44432,52025,80627,22429,81128,72730,44716,77417,97518,30513,418
Total liabilities57,55959,75946,80134,93736,60539,33238,33840,18216,77417,97518,30513,418
Accumulated deficit(107,116)(113,279)(111,338)(106,889)(110,066)(112,570)(115,119)(116,288)(142,133)(374,583)(450,719)(433,018)
Total stockholders' equity3,044(3,933)3,85113,84313,05011,9309,7108,909339,168232,633322,743394,489
Total liabilities and equity60,28655,41150,23748,36649,24050,84847,63448,676355,528250,193340,633407,493
Common shares outstanding (cover page) thousands of shares4,3368,5378,7528,9022,4413,0453,0453,045197,832375,775388,012429,777
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 65x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (ORBS's year ends in late December)

In thousands of dollarsSep 30, 2023†Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(3,453)(6,163)*1,9414,449(3,177)(2,504)*(2,549)(1,170)(25,844)(232,451)*(76,136)17,701
Stock-based compensation(47)*(501)*34(0)*19*(13)*——2,157*7,955*5,141357*
Depreciation and amortization4951*49383849*3802(0)*50
Net cash from operating activities(1,026)*299*(723)(440)*78*(5,551)*1,000(659)*(1,620)*(9,694)*(4,692)(5,006)*
Purchases of property and equipment3*———(5)*(0)*02*0*0*——
Net cash from investing activities(91)*(112)*——(42)*(22)*(45)442*(305,263)*(73,866)*(209,009)(41,497)*
Proceeds from issuing common stock0*(0)*7100*2,207*72*———118,038*165,36150,611*
Net cash from financing activities400*1,403*(3,716)0*2,007*3,406*(760)479*329,900*118,348*162,74649,961*
Net change in cash(716)*1,589*(4,439)(446)*2,043*(2,167)*195262*23,016*34,789*(50,955)3,457*
  • † Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 65x in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Eightco Holdings11,0032,068(5,006)*429.8M12.4 quarters 10-QJun 30, 2026
Empery Digital3,59080(6,897)*28.1M0.5 quarters 10-QJun 30, 2026
SUI Group Holdings3,141363(1,888)*76.8M1.7 quarters 10-QJun 30, 2026
Stablecoin Development7,1532,140(1,120)*73.1M2.4 quarters 10-QSep 30, 2026
Forward Industries10,96510,780(3,351)*73.8M3.3 quarters 10-QJun 30, 2026
Bitmine Immersion Technologies340,28946,53529,007*603.2M— 10-QMay 31, 2026
SHF Holdings5,7301,935(1,755)*12.3M3.3 quarters 10-QJun 30, 2026
Marvion6701,053138*390.0M— 10-QJun 30, 2026
Avalanche Treasury3,3711,545not reportednot reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.