Fold Holdings, Inc. Warrant financials
$0.0754−16.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1M | $5.6M | $9.1M | $7.4M | $8.2M | $7.1M | $8.4M | $5.2M |
| Gross profit | $242.6K | $785.9K | $838.8K | $634.2K | $350.5K | $328.9K | $344.7K | $132.4K |
| Gross margin | 4.0% | 14.1% | 9.2% | 8.6% | 4.3% | 4.6% | 4.1% | 2.5% |
| Operating income | -$7.8M | -$7.8M | -$5.9M | -$6.1M | -$6.3M | -$9.5M | $281.4K | -$4.3M |
| Net income | -$9.7M | -$29.2M | -$34.7M | $554.2K | $13.4M | -$48.9M | $486.4K | -$62.3M |
| Net margin | −158.5% | −521.6% | −379.9% | 7.5% | 164.2% | −689.6% | 5.8% | −1188.7% |
| Diluted EPS | $-0.19 | $-0.59 | $-0.71 | $0.01 | $0.28 | $-1.92 | $0.08 | $-10.68 |
| EBITDA | -$7.6M | -$7.7M | -$5.8M | -$5.8M | -$6.2M | -$9.4M | $365.8K | -$4.3M |
| Operating cash flow | -$9.5M | -$6.6M | -$4.7M | -$2.5M | -$4.0M | -$5.0M | $78.3K | -$2.2M |
| Free cash flow | -$9.5M | -$6.6M | -$4.7M | -$2.5M | -$4.0M | -$5.0M | $78.3K | -$2.2M |
| Diluted shares | 51.8M | 49.7M | 49.0M | 46.9M | 47.6M | 25.4M | 5.8M | 5.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.4M | $11.5M | $7.7M | $6.7M | $6.6M | $11.7M |
| Short-term investments | $4.5M | $5.3M | $6.9M | $9.3M | $9.4M | $0.00 |
| Total debt | $12.4M | $32.2M | $31.5M | $21.6M | $21.8M | $12.3M |
| Total assets | $52.5M | $78.3M | $153.5M | $191.0M | $182.1M | $148.5M |
| Total liabilities | $21.2M | $42.0M | $90.5M | $96.3M | $93.6M | $76.7M |
| Shareholders' equity | $31.3M | $36.4M | $63.0M | $94.7M | $88.5M | $71.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology