OCTO · Eightco Holdings Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Price · OCTO
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.56M | - | $5.30M | $7.58M | $9.91M | - | $7.67M | $7.02M | $9.62M | - |
| Cost of Revenue | $7.35M | - | $5.50M | $6.33M | $9.10M | - | $5.63M | $5.24M | $7.73M | - |
| Gross Profit | $215.3K | - | ($195.8K) | $1.25M | $813.3K | - | $2.05M | $1.78M | $1.89M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $10.73M | - | $6.00M | $2.45M | $2.23M | - | $3.72M | $3.46M | $3.46M | - |
| Total Operating Expenses | $10.73M | - | $6.00M | $2.45M | $2.23M | - | $3.72M | $3.46M | $4.88M | - |
| D&A | $5.1K | - | $2.4K | $95 | $38.0K | - | $38.0K | $38.0K | $49.5K | - |
| Operating Income | ($10.51M) | - | ($6.20M) | ($1.21M) | ($1.42M) | - | ($1.68M) | ($1.68M) | ($2.99M) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | ($28.8K) | - | - | - | - | - |
| Net Income | ($76.14M) | - | ($25.84M) | ($1.17M) | ($2.55M) | - | ($3.18M) | $4.45M | $4.95M | - |
| EPS - Basic | ($0.32) | - | ($0.58) | ($0.38) | ($0.84) | - | ($1.77) | $0.51 | $0.99 | - |
| EPS - Diluted | ($0.32) | - | ($0.58) | ($0.38) | ($0.84) | - | ($1.77) | $0.43 | $0.72 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7.55M | $58.50M | $23.71M | $696.3K | $434.4K | $239.2K | $2.41M | $363.1K | $808.8K | $5.25M |
| Accounts Receivable | $468.1K | $433.8K | $254.8K | $1.09M | $614.0K | $1.59M | $2.73M | $2.10M | $2.55M | $1.87M |
| Inventory | $7.37M | $7.81M | $5.34M | $6.29M | $6.17M | $7.83M | $3.65M | $4.78M | $5.07M | $6.08M |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $224.56M | $244.67M | $316.54M | $9.08M | $9.83M | $12.47M | $9.62M | $8.18M | $9.44M | $14.01M |
| Total Assets | $340.63M | $250.19M | $355.53M | $48.68M | $47.63M | $50.85M | $49.24M | $48.37M | $50.24M | $55.41M |
| Current Liabilities | $18.30M | $17.98M | $16.77M | $30.45M | $28.73M | $29.81M | $27.22M | $25.81M | $32.52M | $39.44M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.30M | $17.98M | $16.77M | $40.18M | $38.34M | $39.33M | $36.60M | $34.94M | $46.80M | $59.76M |
| Stockholders' Equity | $322.74M | $232.63M | $339.17M | $8.91M | $9.71M | $11.93M | $13.05M | $13.84M | $3.85M | ($3.93M) |
| Retained Earnings | ($450.72M) | ($374.58M) | ($142.13M) | ($116.29M) | ($115.12M) | ($112.57M) | ($110.07M) | ($106.89M) | ($108.33M) | ($113.28M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($4.69M) | - | - | - | $999.8K | - | - | - | ($723.3K) | - |
| Investing Cash Flow | ($209.01M) | - | - | - | ($44.6K) | - | - | - | - | - |
| Financing Cash Flow | $162.75M | - | - | - | ($759.9K) | - | - | - | ($3.72M) | - |
| CapEx | - | - | - | - | $157 | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | $999.7K | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 2.8% | - | -3.7% | 16.4% | 8.2% | - | 26.7% | 25.3% | 19.6% | - |
| Operating margin | -139.0% | - | -116.9% | -15.9% | -14.3% | - | -21.8% | -24.0% | -31.1% | - |
| EBITDA margin | -139.0% | - | -116.9% | -15.9% | -13.9% | - | -21.4% | -23.4% | -30.6% | - |
| Net margin | -1006.8% | - | -487.6% | -15.4% | -25.7% | - | -41.4% | 63.4% | 51.4% | - |
| Free cash flow margin | - | - | - | - | 10.1% | - | - | - | - | - |
| FCF / Net income | - | - | - | - | -0.39 | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 141.9% | - | 113.2% | 32.4% | 22.5% | - | 48.5% | 49.3% | 36.0% | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -22.4% | - | -7.3% | -2.4% | -5.4% | - | -6.5% | 9.2% | 9.8% | - |
| Return on equity | -23.6% | - | -7.6% | -13.1% | -26.2% | - | -24.3% | 32.1% | 128.5% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 12.27 | 13.61 | 18.87 | 0.30 | 0.34 | 0.42 | 0.35 | 0.32 | 0.29 | 0.36 |
| Quick ratio | 11.87 | 13.18 | 18.55 | 0.09 | 0.13 | 0.16 | 0.22 | 0.13 | 0.13 | 0.20 |
| Cash ratio | 0.41 | 3.25 | 1.41 | 0.02 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.06 | 1.08 | 1.05 | 5.46 | 4.91 | 4.26 | 3.77 | 3.49 | 13.05 | -14.09 |
| Liabilities / Assets | 0.05 | 0.07 | 0.05 | 0.83 | 0.80 | 0.77 | 0.74 | 0.72 | 0.93 | 1.08 |
| Efficiency | ||||||||||
| Asset turnover | 0.02 | - | 0.01 | 0.16 | 0.21 | - | 0.16 | 0.15 | 0.19 | - |
| Inventory turnover | 1.00 | - | 1.03 | 1.01 | 1.48 | - | 1.54 | 1.10 | 1.53 | - |
| Days sales outstanding | 23d | - | 18d | 52d | 23d | - | 130d | 109d | 97d | - |
| Days inventory outstanding | 366d | - | 355d | 363d | 247d | - | 237d | 333d | 239d | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 0.7x | - | - | - | - | - | - | - | - | - |
| P / S | 29.7x | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -23.7% | - | -30.9% | 8.0% | 3.1% | - | -67.1% | -65.8% | -39.5% | - |
| Revenue CAGR (3y) | -21.9% | - | 38.3% | 55.7% | 78.0% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | -73.5% | - | - | -30.0% | -56.9% | - | -25.5% | -29.7% | 3.7% | - |
| Operating income growth (YoY) | -642.4% | - | -269.7% | 28.3% | 52.7% | - | -143.8% | 39.1% | 15.3% | - |
| Net income growth (YoY) | -2887.2% | - | -713.4% | - | - | - | 8.0% | - | - | - |
| EPS growth (YoY) | 61.9% | - | 67.2% | - | - | - | -78.8% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 3223.8% | 1849.9% | 2499.0% | -35.6% | 152.2% | - | 328.7% | 104.4% | -67.8% | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$34.76M totalInventory Management Solutions$32.98M · 94.9%
Corrugated Packaging$1.77M · 5.1%
Geographic
$34.76M totalEurope$30.40M · 87.5%
North America$4.35M · 12.5%
Peer comparison
Same SIC group: Short-Term Business Credit Institutions
Comparing Eightco Holdings Inc. against the 5 most active filers in the same SIC group.