NASDAQ : ORBS
Eightco Holdings Inc. — Financial statements
Consumer Discretionary · Packaging & Containers · United States
Last price 0.8124 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 349.15M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Eightco Holdings Inc. (ORBS) reported revenue of 25.12M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 25.12M | 32.98M | 39.62M | 67.57M | 31.82M | 7.87M |
| Cost of Revenue | 26.33M | 32.45M | 33.64M | 61.31M | 29.63M | 5.68M |
| Gross Profit | -1.21M | 534.33K | 5.98M | 6.26M | 2.19M | 2.19M |
| Selling, General & Admin | 36.64M | 23.89M | 12.76M | 14.81M | 16.40M | 2.62M |
| Operating Expenses | 36.64M | 23.89M | 12.76M | 14.81M | 16.40M | 2.62M |
| Operating Income | -37.85M | -23.36M | -6.78M | -8.55M | -14.21M | -431.29K |
| Interest Expense | -2.15M | -4.08M | -5.29M | -11.55M | -6.97M | -11.42K |
| Other Non Operating Income (Expenses) | -238.50M | -202.02M | 107.76K | -46.82M | -25.14M | 77.22K |
| EBT Excluding Unusual Items | -278.50M | -229.47M | -11.96M | -66.92M | -46.32M | -365.50K |
| Merger & Restructuring Charges | -1.41M | -2.13M | -1.30M | |||
| Gain (Loss) on Sale of Assets | 1.23M | -5.90K | 475.42K | |||
| Asset Writedown | -39.07M | -33.85M | ||||
| Other Unusual Items | 870.00K | 13.53M | ||||
| Pretax Income | -316.67M | -262.09M | 154.47K | -69.06M | -47.62M | 109.92K |
| Income Tax Expense | 48.95K | 20.16K | -135.34K | -173.00K | 210.00K | |
| Earnings From Continuing Operations | -316.72M | -262.11M | 289.81K | -69.06M | -47.45M | -100.08K |
| Earnings From Discontinued Operations | -8.87K | 96.68K | 418.72K | 736.70K | ||
| Net Income to Company | -316.73M | -262.01M | 708.53K | -68.32M | -47.45M | -100.08K |
| Minority Interest in Earnings | 12.00 | 25.00 | 187.65K | 128.86K | ||
| Net Income | -316.73M | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
| Net Income to Common | -316.73M | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
| Shares Outstanding (Basic) | 221.98M | 63.24M | 1.75M | 578.23K | 62.61K | |
| Shares Outstanding (Diluted) | 221.98M | 63.24M | 1.98M | 578.23K | 62.61K | |
| EPS (Basic) | -1.43 | -4.14 | 0.40 | -118.15 | -754.76 | |
| EPS (Diluted) | -1.43 | -4.14 | 0.36 | -118.15 | -754.76 | |
| Free Cash Flow | -21.01M | -10.98M | -6.64M | -6.40M | -16.83M | -711.31K |
| Free Cash Flow Per Share | -0.10 | -0.17 | -3.35 | -11.07 | -268.71 | |
| Gross Margin | -4.81% | 1.62% | 15.10% | 9.26% | 6.89% | 27.84% |
| Operating Margin | -150.68% | -70.83% | -17.11% | -12.65% | -44.65% | -5.48% |
| Profit Margin | -1,260.92% | -794.43% | 1.79% | -101.11% | -148.51% | 0.36% |
| Free Cash Flow Margin | -83.65% | -33.28% | -16.75% | -9.47% | -52.88% | -9.03% |
| EBITDA | -36.69M | -21.02M | -4.32M | -5.50M | -13.36M | -290.53K |
| EBITDA Margin | -146.07% | -63.74% | -10.91% | -8.14% | -41.98% | -3.69% |
| D&A For EBITDA | 1.16M | 2.34M | 2.45M | 3.04M | 848.93K | 140.76K |
| EBIT | -37.85M | -23.36M | -6.78M | -8.55M | -14.21M | -431.29K |
| EBIT Margin | -150.68% | -70.83% | -17.11% | -12.65% | -44.65% | -5.48% |
| Effective Tax Rate | 191.05% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.00M | 58.50M | 239.19K | 5.25M | 5.58M | 911.19K |
| Short-Term Investments | 50.97M | 2.09K | 90.58K | |||
| Cash & Short-Term Investments | 61.98M | 58.50M | 239.19K | 5.25M | 5.67M | 911.19K |
| Receivables | 101.26K | 433.82K | 1.59M | 1.25M | 1.26M | 867.03K |
| Inventory | 589.40K | 8.31M | 7.83M | 5.97M | 5.13M | 7.11M |
| Prepaid Expenses | 513.01K | 1.27M | 1.00M | 735.93K | ||
| Restricted Cash | 1.00M | |||||
| Other Current Assets | 228.27M | 176.16M | 1.80M | 2.29M | 278.67K | 81.74K |
| Total Current Assets | 291.45M | 244.67M | 12.47M | 14.75M | 14.08M | 8.97M |
| Property, Plant & Equipment | 5.17K | 5.45K | 5.22K | 1.39M | 1.01M | |
| Long-Term Investments | 111.60M | 1,000.00K | ||||
| Goodwill | 22.32M | 22.32M | 22.32M | |||
| Other Intangible Assets | 13.83M | 16.11M | 18.58M | |||
| Total Assets | 407.49M | 250.19M | 50.85M | 55.41M | 58.60M | 13.98M |
| Accounts Payable | 2.46M | 3.54M | 2.36M | 2.52M | 2.17M | 171.17K |
| Accrued Expenses | 2.48M | 3.70M | 4.99M | 7.15M | 2.02M | |
| Short-Term Debt | 8.47M | 10.74M | 10.38M | 6.62M | 1.85M | |
| Current Portion of Long-Term Debt | 11.98M | 23.11M | 7.23M | 15.53K | ||
| Current Portion of Leases | 43.95K | |||||
| Current Income Taxes Payable | 320.00K | |||||
| Other Current Liabilities | 107.73K | 115.84K | 606.87K | 7.01M | ||
| Total Current Liabilities | 13.42M | 17.98M | 29.81M | 39.53M | 13.92M | 7.51M |
| Long-Term Debt | 9.52M | 14.13M | 32.66M | 4.21M | ||
| Long-Term Leases | 26.56K | |||||
| Long-Term Deferred Tax Liabilities | 82.10K | 82.10K | ||||
| Other Long-Term Liabilities | 6.10M | 6.10M | ||||
| Total Liabilities | 13.42M | 17.98M | 39.33M | 59.76M | 52.79M | 11.81M |
| Common Stock | 429.78K | 205.63K | 2.48K | 941.00 | 633.00 | |
| Additional Paid-In Capital | 826.28M | 606.03M | 124.13M | 108.62M | 50.62M | |
| Retained Earnings | -433.02M | -374.58M | -112.57M | -113.28M | -44.96M | 2.30M |
| Comprehensive Income & Other | 801.80K | 979.98K | 368.48K | 723.30K | 467.67K | |
| Total Common Equity | 394.49M | 232.63M | 11.93M | -3.93M | 6.13M | 2.30M |
| Minority Interest | -414.51K | -414.51K | -414.51K | -414.50K | -316.51K | -128.86K |
| Shareholders' Equity | 394.07M | 232.22M | 11.52M | -4.35M | 5.81M | 2.17M |
| Total Liabilities & Equity | 407.49M | 250.19M | 50.85M | 55.41M | 58.60M | 13.98M |
| Total Debt | 8.47M | 10.74M | 31.88M | 43.87M | 41.81M | 4.23M |
| Net Cash (Debt) | 53.50M | 47.76M | -31.64M | -38.63M | -36.14M | -3.31M |
| Net Cash Per Share | 0.24 | 0.76 | -15.97 | -66.80 | -577.15 | |
| Filing Date Shares Outstanding | 429.78M | 375.78M | 3.04M | 1.71M | 414.36K | |
| Total Common Shares Outstanding | 429.78M | 205.63M | 2.48M | 941.28K | 126.67K | |
| Working Capital | 278.04M | 226.70M | -17.35M | -24.78M | 162.93K | 1.46M |
| Book Value Per Share | 0.92 | 1.13 | 4.81 | -4.18 | 48.37 | |
| Tangible Book Value | 394.49M | 232.63M | -24.22M | -42.37M | -34.78M | 2.30M |
| Tangible Book Value Per Share | 0.92 | 1.13 | -9.77 | -45.01 | -274.54 | |
| Buildings | 781.99K | 781.99K | ||||
| Machinery | 8.42K | 6.00M | 5.42M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -316.73M | -262.01M | 708.54K | -68.32M | -47.26M | 28.78K |
| Depreciation & Amortization | 1.16M | 2.34M | 2.45M | 3.04M | 848.93K | 140.76K |
| Other Amortization | 250.00K | 750.00K | 1.34M | 8.11M | 6.22M | |
| Loss (Gain) From Sale of Assets | -1.23M | 5.90K | -475.42K | |||
| Asset Writedown & Restructuring Costs | 39.07M | 33.85M | 292.75K | 1.30M | ||
| Stock-Based Compensation | 15.61M | 10.29M | 573.79K | -358.94K | 1.50M | |
| Provision & Write-off of Bad Debts | 2.54M | 700.00K | 608.36K | |||
| Other Operating Activities | 39.38M | 2.20M | -13.61M | 46.93M | 25.13M | -128.86K |
| Change in Accounts Receivable | -1.55M | 458.23K | -343.39K | -825.67K | -443.31K | -30.87K |
| Change in Inventory | -1.74M | -1.57M | -2.22M | -1.31M | 3.54M | 3.53K |
| Change in Accounts Payable | -66.54K | 1.18M | 130.48K | 360.69K | -25.77K | 132.67K |
| Change in Other Net Operating Assets | 201.31M | 202.20M | 4.55M | 5.57M | -8.14M | 132.25K |
| Operating Cash Flow | -21.01M | -10.97M | -6.64M | -6.40M | -16.72M | -197.16K |
| Capital Expenditures | -2.21K | -826.00 | -3.08K | -105.70K | -514.15K | |
| Sale of Property, Plant & Equipment | 307.83K | 181.00K | 808.39K | |||
| Cash Acquisitions | 732.72K | |||||
| Sale (Purchase) of Intangibles | -358.76K | -158.59K | ||||
| Investment in Securities | -162.30M | -1,000.00K | ||||
| Other Investing Activities | -467.49M | -378.25M | -69.27K | -114.31K | ||
| Investing Cash Flow | -629.64M | -378.73M | -70.10K | -295.15K | 468.42K | -3.71M |
| Short-Term Debt Issued | 365.00K | 3.75M | 4.78M | |||
| Long-Term Debt Issued | 3.36M | 7.00M | ||||
| Total Debt Issued | 360.00K | 365.00K | 3.75M | 8.13M | 7.00M | |
| Short-Term Debt Repaid | -367.98K | |||||
| Long-Term Debt Repaid | -289.69K | -5.04M | -365.81K | -27.64K | -14.85K | |
| Total Debt Repaid | -2.27M | -289.69K | -5.04M | -365.81K | -27.64K | -382.82K |
| Net Debt Issued (Repaid) | -1.91M | 75.31K | -1.29M | 7.77M | 6.97M | -382.82K |
| Issuance of Common Stock | 663.86M | 447.89M | 2.99M | 14.80K | 11.53M | |
| Repurchase of Common Stock | -1.00M | -49.45K | ||||
| Other Financing Activities | -1.42M | 2.47M | 5.02M | |||
| Financing Cash Flow | 660.95M | 447.97M | 1.70M | 6.36M | 20.92M | 4.64M |
| Net Cash Flow | 10.31M | 58.26M | -5.01M | -332.60K | 4.67M | 734.43K |
| Free Cash Flow | -21.01M | -10.98M | -6.64M | -6.40M | -16.83M | -711.31K |
| Free Cash Flow Margin | -83.65% | -33.28% | -16.75% | -9.47% | -52.88% | -9.03% |
| Free Cash Flow Per Share | -0.10 | -0.17 | -3.35 | -11.07 | -268.71 | |
| Levered Free Cash Flow | -232.51M | -177.94M | -8.23M | 1.77M | -8.14M | -412.51K |
| Unlevered Free Cash Flow | -231.42M | -176.14M | -6.26M | 880.28K | -10.00M | -405.37K |
| Cash Interest Paid | 1.55M | 1.79M | 1.18M | 444.78K | 203.00 | 47.69K |
| Change in Working Capital | 197.95M | 202.27M | 2.12M | 3.79M | -5.07M | 237.57K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 349.15M | 342.25M | 5.35M | 2.23M | 6.07M | |
| Enterprise Value | 295.65M | 328.76M | 30.74M | 40.68M | 14.05M | |
| Last Close Price | 0.81 | 1.73 | 2.19 | 2.57 | 47.92 | |
| PE Ratio | 7.55 | |||||
| PS Ratio | 13.90 | 10.38 | 0.14 | 0.03 | 0.19 | |
| PB Ratio | 0.89 | 1.47 | 0.46 | -0.51 | 1.04 | |
| P/TBV Ratio | 0.89 | 1.47 | ||||
| EV/Sales Ratio | 11.77 | 9.97 | 0.78 | 0.60 | 0.44 | |
| Debt / Equity Ratio | 0.02 | 0.05 | 2.77 | -10.09 | 7.19 | 1.95 |
| Net Debt / Equity Ratio | -0.14 | -0.21 | 2.75 | -8.88 | 6.22 | 1.53 |
| Net Debt / EBITDA Ratio | 1.46 | 2.27 | -7.32 | -7.02 | -2.71 | -11.41 |
| Net Debt / FCF Ratio | 2.55 | 4.35 | -4.77 | -6.03 | -2.15 | -4.66 |
| Asset Turnover | 0.11 | 0.22 | 0.75 | 1.19 | 0.88 | 0.93 |
| Inventory Turnover | 6.94 | 4.02 | 4.88 | 11.05 | 4.84 | 1.57 |
| Quick Ratio | 4.63 | 3.28 | 0.06 | 0.16 | 0.50 | 0.24 |
| Current Ratio | 21.72 | 13.61 | 0.42 | 0.37 | 1.01 | 1.19 |
| Return on Equity (ROE) | -157.35% | -215.08% | 8.09% | -9,438.42% | -1,188.74% | -4.50% |
| Return on Assets (ROA) | -10.37% | -9.70% | -7.97% | -9.37% | -24.47% | -3.19% |
| Return on Invested Capital (ROIC) | -11.98% | -20.53% | -22.96% | -29.55% | -59.90% | 9.83% |
| Return on Capital Employed (ROCE) | -9.60% | -10.10% | -32.20% | -53.80% | -31.80% | -6.70% |
| Earnings Yield | -175.63% | -76.56% | 13.25% | -3,065.68% | -778.16% | |
| FCF Yield | -6.02% | -3.21% | -124.15% | -287.28% | -277.04% | |
| Buyback Yield / Dilution | -9,107.36% | -3,091.63% | -242.66% | -823.48% |