SequelSEC

Eightco Holdings Inc. ORBS

Finance Services · CIK 0001892492 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$2.07M
Fiscal year ended 2026-06-30
Net income
$17.70M
Fiscal year ended 2026-06-30
Total assets
$407.49M
Fiscal year ended 2026-06-30

Eightco Holdings Inc. (ORBS) reported revenue of $2.07M and net income of $17.70M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Eightco Holdings Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Finance Services.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Eightco Holdings Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$2.07M$7.56M$10.19M$5.30M$7.58M$9.91M$20.32M$6.06M$5.28M$7.96M
Cost of revenue$1.97M$7.35M$11.52M$5.50M$6.33M$9.10M$18.66M$4.45M$3.96M$6.57M
Gross profit$100.25K$215.26K-$1.33M-$195.85K$1.25M$813.26K$1.66M$1.60M$1.32M$1.39M
Operating income-$11.81M-$10.51M-$48.39M-$6.20M-$1.21M-$1.42M-$1.48M-$1.76M-$868.16K-$3.15M
Net income$17.70M-$76.14M-$232.45M-$25.84M-$1.17M-$2.55M-$2.50M-$3.18M$4.45M$1.94M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 398.91Mshares 240.58MUnavailableshares 44.73Mshares 3.04Mshares 3.04MUnavailableshares 1.80Mshares 2.07Mshares 1.37M
Pretax income$17.70M-$76.14M-$232.39M-$25.84M-$1.17M-$2.68M-$2.69M-$3.26M$4.33M$1.77M
Income tax expenseUnavailableUnavailable$48.95K$0$0-$28.79KUnavailableUnavailableUnavailableUnavailable
Diluted EPS$0.04$-0.32Unavailable$-0.58$-0.38$-0.84Unavailable$-1.77$2.15$1.42
Selling, general & administrative$6.70M$10.73M$13.21M$6.00M$2.45M$2.23M$3.15M$3.36M$2.19M$3.13M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Eightco Holdings Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$11.00M$7.55M$58.50M$23.71M$696.25K$434.43K$239.19K$2.41M$363.08K$808.78K
Total assets$407.49M$340.63M$250.19M$355.53M$48.68M$47.63M$50.85M$49.24M$48.37M$50.24M
Current assets$291.45M$224.56M$244.67M$316.54M$9.08M$9.83M$12.47M$9.62M$8.18M$9.44M
Total liabilities$13.42M$18.30M$17.98M$16.77M$40.18M$38.34M$39.33M$36.60M$34.94M$46.80M
Current liabilities$13.42M$18.30M$17.98M$16.77M$30.45M$28.73M$29.81M$27.22M$25.81M$32.52M
Total equity incl. NCI$394.07M$322.33M$232.22M$338.75M$8.49M$9.30M$11.52M$12.64M$13.43M$3.44M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$502.12K$7.37M$7.81M$5.34M$6.29M$6.17M$7.83M$3.65M$4.78M$5.07M
Accounts receivable$101.26K$468.08K$433.82K$254.80K$1.09M$614.02K$1.59M$2.73M$2.10M$2.55M
GoodwillUnavailableUnavailableUnavailable$22.32M$22.32M$22.32M$22.32M$22.32M$22.32M$22.32M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Eightco Holdings Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow-$5.01M-$4.69M-$9.69M-$1.62M-$659.21K$999.82K-$5.55M$77.70K-$440.27K-$723.29K
Capital expendituresUnavailableUnavailable$0$0$2.05K$157-$396-$4.66KUnavailableUnavailable
Investing cash flow-$41.50M-$209.01M-$73.87M-$305.26M$442.41K-$44.65K-$22.41K-$41.80KUnavailableUnavailable
Financing cash flow$49.96M$162.75M$118.35M$329.90M$478.63K-$759.94K$3.41M$2.01M$454-$3.72M
Net change in cash$3.46M-$50.95M$34.79M$23.02M$261.82K$195.24K-$2.17M$2.04M-$9.32M$4.44M
Stock-based compensation$356.94K$5.14M$7.96M$2.16MUnavailableUnavailable-$13.33K$19.33K-$1$33.94K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$0$5.10K$574.64K$2.39K$95$37.99K$623.60K$38.00K$37.99K$49.49K

Derived

Eightco Holdings Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailable-$9.69M-$1.62M-$661.26K$999.67KUnavailableUnavailableUnavailableUnavailable
Gross margin4.8%2.8%-13.0%-3.7%16.4%8.2%8.2%26.5%25.1%17.5%
Operating margin-571.0%-139.0%-475.0%-116.9%-15.9%-14.3%-7.3%-29.1%-16.4%-39.6%
FCF marginUnavailableUnavailable-95.2%-30.6%-8.7%10.1%UnavailableUnavailableUnavailableUnavailable
SBC / revenue17.3%68.0%78.1%40.7%UnavailableUnavailable-0.1%UnavailableUnavailable0.4%
Current ratio21.72x12.27x13.61x18.87x0.30x0.34x0.42x0.35x0.32x0.29x
Revenue YoY growth-72.7%-23.7%-49.9%-12.5%43.4%24.6%160.7%-74.0%-74.3%-49.9%
Net margin855.8%Unavailable-2281.6%-487.6%-15.4%Unavailable-12.3%-52.5%84.2%24.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailable0.0%0.0%0.0%0.0%-0.0%-0.1%UnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ORBS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.