For the quarter ending 2025-09-30, FLD made $7,398,939 in revenue. $554,242 in net income. Net profit margin of 7.49%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenues, net | 7,398,939 | 8,175,926 | 7,087,837 | |
| Banking and payment costs | 6,519,736 | 7,682,621 | - | |
| Custody and trading costs | 244,954 | 142,811 | - | |
| Compensation and benefits | 3,728,954 | 3,676,657 | - | |
| Marketing expenses | 237,625 | 620,923 | 399,798 | |
| Loss (gain) on digital assets - rewards treasury | - | - | -1,010,586 | |
| (gain) loss on customer rewards liability | - | - | 1,100,857 | |
| Professional fees | 1,294,394 | 1,270,345 | 1,788,505 | |
| Custody and trading costs | - | - | 45,785 | |
| Amortization expense | 232,853 | 106,837 | - | |
| Compensation and benefits | - | - | 6,457,940 | |
| (gain) loss on customer rewards liability | -506,796 | -2,071,505 | - | |
| Banking and payment costs | - | - | 6,758,924 | |
| (gain) loss on digital assets - rewards treasury | 637,712 | 2,334,677 | - | |
| Amortization expense | - | - | 91,071 | |
| Other selling, general and administrative expenses | 1,211,657 | 1,264,422 | 1,136,455 | |
| Total operating expenses | 13,339,257 | 14,501,444 | 16,588,207 | |
| Operating loss | -5,940,318 | -6,325,518 | -9,500,370 | |
| Gain (loss) on digital assets - investment treasury | 10,238,866 | 36,582,224 | - | |
| Change in fair value of safes | 0 | 0 | - | |
| Change in fair value of convertible note | 2,626,932 | 5,309,608 | - | |
| Convertible note issuance costs and fees | 0 | 0 | - | |
| Loss on extinguishment of debt | 0 | -9,612,199 | - | |
| Interest expense | 1,179,216 | 1,974,849 | 1,271,638 | |
| Loss on digital assets - investment treasury | - | - | -15,617,152 | |
| Convertible note issuance costs and fees | - | - | 9,569,109 | |
| Change in fair value of safes | - | - | -6,503,113 | |
| Change in fair value of convertible note | - | - | 6,534,143 | |
| Other income | 60,961 | 66,398 | 120,303 | |
| Other income (expense), net | 6,493,679 | 19,751,966 | -39,374,852 | |
| Net income (loss) before income taxes | 553,361 | 13,426,448 | -48,875,222 | |
| Income tax expense (benefit) | -881 | 881 | 3,978 | |
| Net income (loss) | 554,242 | 13,425,567 | -48,879,200 | |
| Earnings per share, basic | 0.01 | 0.29 | -1.92 | |
| Earnings per share, diluted | 0.01 | 0.28 | -1.92 | |
| Weighted average number of shares outstanding, basic | 46,911,561 | 46,503,358 | 25,436,398 | |
| Weighted average number of shares outstanding, diluted | 46,915,361 | 47,561,116 | 25,436,398 | |
Fold Holdings, Inc. (FLD)
Fold Holdings, Inc. (FLD)