For the quarter ending 2025-09-30, FLDDW 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 | ||
|---|---|---|---|---|
| Revenues, net | 7,398,939 | 8,175,926 | ||
| 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 | ||
| Professional fees | 1,294,394 | 1,270,345 | ||
| Amortization expense | 232,853 | 106,837 | ||
| (gain) loss on customer rewards liability | -506,796 | -2,071,505 | ||
| (gain) loss on digital assets - rewards treasury | 637,712 | 2,334,677 | ||
| Other selling, general and administrative expenses | 1,211,657 | 1,264,422 | ||
| Total operating expenses | 13,339,257 | 14,501,444 | ||
| Operating loss | -5,940,318 | -6,325,518 | ||
| 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 | ||
| Other income | 60,961 | 66,398 | ||
| Other income (expense), net | 6,493,679 | 19,751,966 | ||
| Net income (loss) before income taxes | 553,361 | 13,426,448 | ||
| Income tax expense (benefit) | -881 | 881 | ||
| Net income (loss) | 554,242 | 13,425,567 | ||
| Earnings per share, basic | 0.01 | 0.29 | ||
| Earnings per share, diluted | 0.01 | 0.28 | ||
| Weighted average number of shares outstanding, basic | 46,911,561 | 46,503,358 | ||
| Weighted average number of shares outstanding, diluted | 46,915,361 | 47,561,116 | ||
Fold Holdings, Inc. (FLDDW)
Fold Holdings, Inc. (FLDDW)