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 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 |
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)