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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$6,089,909
Net Income
-$9,651,557
Net Profit Margin
-158.48%
EPS
-$0.19
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues, net
6,089,909
5,592,309
9,130,971
7,398,939
Banking and payments costs
5,108,245
4,806,374
7,701,305
6,519,736
Custody and trading costs
739,039
598,415
590,902
244,954
Compensation and benefits
3,790,067
4,034,267
3,828,233
3,728,954
Marketing expenses
728,338
268,108
451,295
237,625
Professional fees
1,255,832
1,667,414
1,057,681
1,294,394
Amortization expense
173,985
156,079
127,221
232,853
(gain) loss on customer rewards liability
745,598
1,507,471
2,275,937
-506,796
(gain) loss on digital assets - rewards treasury
-1,119,388
-1,689,455
-2,356,074
637,712
Other selling, general and administrative expenses
1,689,247
1,709,981
1,258,961
1,211,657
Total operating expenses
13,858,543
13,422,622
15,095,735
13,339,257
Operating loss
-7,768,634
-7,830,313
-5,964,764
-5,940,318
Gain (loss) on digital assets - investment treasury
105,167
-28,629,465
-45,248,271.5*
10,238,866
Change in fair value of safes
0
0
-694,055
0
Change in fair value of convertible note
0
-13,200,089
-13,542,627
2,626,932
Convertible note issuance costs and fees
0
0
0
0
Legal settlements
1,374,828
-
-
-
Gain on extinguishment of debt
0
-4,005,132
4,806,099.5*
0
Interest expense
921,881
2,273,828
1,282,342
1,179,216
Other income
308,619
374,214
147,129
60,961
Other income (expense), net
-1,882,923
-21,334,122
-28,728,813
6,493,679
Net income (loss) before income taxes
-9,651,557
-29,164,435
-34,693,577
553,361
Income tax expense (benefit)
0
3,471
-2,506
-881
Net income (loss)
-9,651,557
-29,167,906
-34,691,071
554,242
Basic EPS
-0.19
-0.59
-0.822
0.01
Diluted EPS
-0.19
-0.59
-0.822
0.01
Basic Average Shares
51,825,321
49,656,409
42,218,965*
46,911,561
Diluted Average Shares
51,825,321
49,656,409
42,218,965*
46,915,361
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$9,651,557
(-171.89%↓ Y/Y)
Net income (loss)
before income taxes
-$9,651,557
(-171.88%↓ Y/Y)
Operating loss
-$7,768,634
(-22.81%↓ Y/Y)
Other income
(expense), net
-$1,882,923
(-109.53%↓ Y/Y)
Revenues, net
$6,089,909
(-25.51%↓ Y/Y)
Other income
$308,619
(364.80%↑ Y/Y)
Gain (loss) on
digital assets -...
$105,167
(-99.71%↓ Y/Y)
Total operating
expenses
$13,858,543
(-4.43%↓ Y/Y)
Legal settlements
$1,374,828
Interest expense
$921,881
(-53.32%↓ Y/Y)
(gain) loss on customer
rewards liability
$745,598
(135.99%↑ Y/Y)
Banking and payments
costs
$5,108,245
(-33.51%↓ Y/Y)
Compensation and benefits
$3,790,067
(3.08%↑ Y/Y)
Other selling,
general and...
$1,689,247
(33.60%↑ Y/Y)
Professional fees
$1,255,832
(-1.14%↓ Y/Y)
(gain) loss on digital
assets - rewards...
-$1,119,388
(-147.95%↓ Y/Y)
Custody and trading
costs
$739,039
(417.49%↑ Y/Y)
Marketing expenses
$728,338
(17.30%↑ Y/Y)
Amortization expense
$173,985
(62.85%↑ Y/Y)
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Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)