ONFOLIO HOLDINGS INC. (ONFO) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income -$965.51K; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income -$833.36K; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income -$268.07K; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income -$506.52K; Depreciation and amortization (m).
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | Reported | (m) | -$965.51K | (m) | (m) | (m) | (m) | -$611.13K* | (m) | (m) | $1.14M | $0.00 |
| 2026-03-31 | Reported | (m) | -$833.36K | (m) | (m) | (m) | (m) | -$843.40K | (m) | (m) | $1.32M | $0.00 |
| 2025-09-30 | Reported | (m) | -$268.07K | (m) | (m) | (m) | (m) | $34.19K* | (m) | (m) | $1.83M | $0.00 |
| 2025-06-30 | Reported | (m) | -$506.52K | (m) | (m) | (m) | (m) | -$430.12K* | (m) | (m) | $2.07M | $128.00 |
| 2025-03-31 | Reported | (m) | -$785.54K | (m) | (m) | (m) | (m) | -$145.05K | (m) | (m) | $2.22M | -$17.52K |
| 2024-09-30 | Reported | (m) | -$331.34K | (m) | (m) | (m) | (m) | $67.03K* | (m) | (m) | $1.32M | $0.00 |
| 2024-06-30 | Reported | (m) | -$606.42K | (m) | (m) | (m) | (m) | -$332.74K* | (m) | (m) | $1.35M | $0.00 |
| 2024-03-31 | Reported | (m) | -$455.38K | (m) | (m) | (m) | (m) | -$431.01K | (m) | (m) | $1.19M | $0.00 |
| 2023-09-30 | Reported | (m) | -$4.74M | (m) | (m) | (m) | (m) | -$604.62K* | (m) | (m) | $1.53M | $0.00 |
| 2023-06-30 | Reported | (m) | -$1.31M | (m) | (m) | (m) | (m) | -$534.21K* | (m) | (m) | $1.57M | $0.00 |
| 2023-03-31 | Reported | (m) | -$1.35M | (m) | (m) | (m) | (m) | -$1.02M | (m) | (m) | $1.70M | $0.00 |
| 2022-09-30 | Reported | (m) | -$988.19K | (m) | (m) | (m) | (m) | -$815.46K* | (m) | (m) | $975.00K | $0.00 |
| 2022-06-30 | Reported | (m) | -$1.21M | (m) | (m) | (m) | (m) | -$1.02M* | (m) | (m) | $1.04M | $0.00 |
| 2022-03-31 | Reported | (m) | -$756.93K | (m) | (m) | (m) | (m) | -$542.46K | (m) | (m) | $797.49K | $0.00 |
| 2021-09-30 | Reported | (m) | -$578.89K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $683.83K | $0.00 |
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Reported | (m) | -$2.76M | (m) | (m) | (m) | (m) | -$938.25K | (m) | (m) | $7.47M | -$17.39K |
| 2024-12-31 | Reported | (m) | -$2.51M | (m) | (m) | (m) | (m) | -$1.17M | (m) | (m) | $5.72M | $0.00 |
| 2023-12-31 | Reported | (m) | -$9.24M | (m) | (m) | (m) | (m) | -$2.75M | (m) | (m) | $5.98M | $0.00 |
| 2022-12-31 | Reported | (m) | -$4.11M | (m) | (m) | (m) | (m) | -$2.87M | (m) | (m) | $4.27M | $0.00 |
| 2021-12-31 | Reported | (m) | -$1.95M | (m) | (m) | (m) | (m) | -$1.14M | (m) | (m) | $2.48M | -$1.31K |
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