Eightco Holdings financials
$1.18+1.66%
Close Sep 29, 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 |
|---|---|---|---|---|
| Revenue | $2.1M | $7.6M | $10.2M | $5.3M |
| Gross profit | $100.2K | $215.3K | -$1.3M | -$195.8K |
| Gross margin | 4.8% | 2.8% | −13.0% | −3.7% |
| Operating income | -$11.8M | -$10.5M | -$48.4M | -$6.2M |
| Net income | $17.7M | -$76.1M | -$232.5M | -$25.8M |
| Net margin | 855.8% | −1006.8% | −2281.6% | −487.6% |
| Diluted EPS | $0.04 | $-0.32 | $-1.15 | $-0.58 |
| EBITDA | -$6.6M | -$10.5M | -$14.0M | -$5.6M |
| Operating cash flow | -$5.0M | -$4.7M | -$9.7M | -$1.6M |
| Free cash flow | -$28.4M | -$70.6M | -$387.9M | -$1.6M |
| Diluted shares | 398.9M | 240.6M | 202.1M | 44.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $11.0M | $7.5M | $58.5M | $23.7M |
| Short-term investments | $50.9M | $32.5M | $0.00 | $0.00 |
| Total debt | $8.1M | $8.7M | $8.2M | $6.9M |
| Total assets | $407.5M | $340.6M | $250.2M | $355.5M |
| Total liabilities | $13.4M | $18.3M | $18.0M | $16.8M |
| Shareholders' equity | $394.1M | $322.3M | $232.2M | $338.8M |
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