Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Fold Holdings, Inc. (FLD) had Revenue of $8.18M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$8.18M
Net Income	$13.43M
Cost of Goods Sold	$7.83M
Gross Profit	$0.35M
Operating Expenses	$14.50M
Operating Income	$-6.33M
Non-Operating Income/Expense	$19.75M
Pre-Tax Income	$13.43M
Normalized Pre-Tax Income	$-23.16M
Income after Taxes	$13.43M
Income from Continuous Operations	$13.43M
Consolidated Net Income/Loss	$13.43M
Normalized Income after Taxes	$-23.16M
EBIT	$-6.33M
EBITDA	$-5.68M
Weighted-Average Shares Outstanding (Basic)	46.50M
Weighted-Average Shares Outstanding (Diluted)	47.56M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.28
Balance Sheet Financials
Current Assets	$20.65M
Property, Plant, and Equipment	--
Long-Term Assets	$161.45M
Total Assets	$182.10M
Current Liabilities	$12.89M
Long-Term Debt	$79.94M
Long-Term Liabilities	$80.69M
Total Liabilities	$93.58M
Common Equity	$88.53M
Tangible Shareholders Equity	$88.53M
Shareholders Equity	$88.53M
Common Shares Outstanding	46.57M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.95M
Cash Flow from Investing Activities	$-2.81M
Cash Flow from Financial Activities	$0.04M
Beginning Cash	$18.33M
End Cash	$6.61M
Increase/Decrease in Cash	$-11.72M
Stock-Based Compensation	$6.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.47
Debt to Equity Ratio	0.90
Gross Margin	4.29%
Operating Margin	-77.37%
EBIT Margin	-77.37%
EBITDA Margin	--
Pre-Tax Profit Margin	164.22%
Profit Margin	164.21%
Free Cash Flow	$-8.95M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.04
Inventory Turnover	23.69
Receiveable Turnover	11.72
Days Sales in Receivables	7.68
Return on Equity	15.17%
Return on Tangible Equity	15.17%
Return on Assets	7.37%
Return on Investments	7.97%
Book Value Per Share	$1.90
Free Cash Flow per Share	$-0.19
Operating Cash Flow per Share	$-0.19

Data from Zacks Investment Research, Inc.