Fold Holdings, Inc. Warrant financials
$0.0754−16.22%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $31.8M | $23.8M |
| Gross profit | $2.1M | $1.1M |
| Gross margin | 6.6% | 4.4% |
| Operating income | -$28.1M | -$6.2M |
| Net income | -$69.6M | -$65.1M |
| Net margin | −218.9% | −274.0% |
| Diluted EPS | $-1.65 | $-11.15 |
| EBITDA | -$27.6M | -$5.9M |
| Operating cash flow | -$16.1M | -$3.3M |
| Free cash flow | -$16.1M | -$3.3M |
| Diluted shares | 42.2M | 5.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $7.7M | $18.3M |
| Short-term investments | $6.9M | $8.6M |
| Total debt | $31.5M | $11.8M |
| Total assets | $153.5M | $125.7M |
| Total liabilities | $90.5M | $193.5M |
| Shareholders' equity | $63.0M | -$67.8M |
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