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For the quarter ending 2026-03-31, FLD made $5,592,309 in revenue. -$29,167,906 in net income. Net profit margin of -521.57%.

Income Overview

Revenue
$5,592,309
Net Income
-$29,167,906
Net Profit Margin
-521.57%
EPS
-$0.59
Unit: Dollar

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Revenues, net
5,592,309 9,130,971 7,398,939 8,175,926
Banking and payments costs
4,806,374 5,066,269* 6,519,736 7,682,621
Custody and trading costs
598,415 442,804.5* 244,954 142,811
Compensation and benefits
4,034,267 6,583,367.5* 3,728,954 3,676,657
Marketing expenses
268,108 451,295 237,625 620,923
Professional fees
1,667,414 1,057,681 1,294,394 1,270,345
Amortization expense
156,079 48,447* 232,853 106,837
(gain) loss on customer rewards liability
1,507,471 4,665,944.5* -506,796 -2,071,505
(gain) loss on digital assets - rewards treasury
-1,689,455 -4,852,854.5* 637,712 2,334,677
Other selling, general and administrative expenses
1,709,981 1,258,961 1,211,657 1,264,422
Total operating expenses
13,422,622 15,095,735 13,339,257 14,501,444
Operating loss
-7,830,313 -5,964,764 -5,940,318 -6,325,518
Gain (loss) on digital assets - investment treasury
-28,629,465 -26,610,176.5* 10,238,866 36,582,224
Change in fair value of safes
0 -7,197,168* 0 0
Change in fair value of convertible note
-13,200,089 -10,976,754* 2,626,932 5,309,608
Convertible note issuance costs and fees
0 9,569,109* 0 0
Gain on extinguishment of debt
-4,005,132 4,806,099.5* 0 -9,612,199
Interest expense
2,273,828 1,282,342 1,179,216 1,974,849
Other income
374,214 147,129 60,961 66,398
Other expense, net
-21,334,122 -28,728,813 6,493,679 19,751,966
Net loss before income taxes
-29,164,435 -34,693,577 553,361 13,426,448
Income tax expense (benefit)
3,471 -2,506 -881 881
Net loss
-29,167,906 -34,691,071 554,242 13,425,567
Basic EPS
-0.59 -0.822 0.01 0.29
Diluted EPS
-0.59 -0.822 0.01 0.28
Basic Average Shares
49,656,409 42,218,965* 46,911,561 46,503,358
Diluted Average Shares
49,656,409 42,218,965* 46,915,361 47,561,116
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net loss-$29,167,906 (40.33%↑ Y/Y)Net loss beforeincome taxes-$29,164,435 (40.33%↑ Y/Y)Income tax expense(benefit)$3,471 (-12.75%↓ Y/Y)Other expense, net-$21,334,122 (45.82%↑ Y/Y)Operating loss-$7,830,313 (17.58%↑ Y/Y)Change in fair value ofconvertible note-$13,200,089 (-302.02%↓ Y/Y)Revenues, net$5,592,309 (-21.10%↓ Y/Y)Other income$374,214 (211.06%↑ Y/Y)Gain (loss) ondigital assets -...-$28,629,465 Total operatingexpenses$13,422,622 (-19.08%↓ Y/Y)Gain onextinguishment of debt-$4,005,132 Interest expense$2,273,828 (78.81%↑ Y/Y)(gain) loss on customerrewards liability$1,507,471 (36.94%↑ Y/Y)Banking and paymentscosts$4,806,374 Compensation and benefits$4,034,267 (-37.53%↓ Y/Y)Other selling,general and...$1,709,981 (50.47%↑ Y/Y)(gain) loss on digitalassets - rewards...-$1,689,455 Professional fees$1,667,414 (-6.77%↓ Y/Y)Custody and tradingcosts$598,415 (1207.01%↑ Y/Y)Marketing expenses$268,108 (-32.94%↓ Y/Y)Amortization expense$156,079 (71.38%↑ Y/Y)

Fold Holdings, Inc. (FLD)

Fold Holdings, Inc. (FLD)