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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
8,431,375.5*
7,398,939
Banking and payments costs
5,108,245
4,806,374
7,359,050.5*
6,519,736
Custody and trading costs
739,039
598,415
442,804.5*
244,954
Compensation and benefits
3,790,067
4,034,267
6,583,367.5*
3,728,954
Marketing expenses
728,338
268,108
421,819*
237,625
Professional fees
1,255,832
1,667,414
1,563,816.5*
1,294,394
Amortization expense
173,985
156,079
48,447*
232,853
(gain) loss on customer rewards liability
745,598
1,507,471
4,665,944.5*
-506,796
(gain) loss on digital assets - rewards treasury
-1,119,388
-1,689,455
-4,852,854.5*
637,712
Other selling, general and administrative expenses
1,689,247
1,709,981
1,157,376.5*
1,211,657
Total operating expenses
13,858,543
13,422,622
17,763,591.5*
13,339,257
Operating loss
-7,768,634
-7,830,313
-9,332,216*
-5,940,318
Gain (loss) on digital assets - investment treasury
105,167
-28,629,465
-79,469,869*
10,238,866
Change in fair value of safes
0
0
-7,197,168*
0
Change in fair value of convertible note
0
-13,200,089
-10,976,754*
2,626,932
Convertible note issuance costs and fees
0
0
9,569,109*
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
976,947.5*
1,179,216
Other income
308,619
374,214
203,752.5*
60,961
Other income (expense), net
-1,882,923
-21,334,122
-81,226,487.5*
6,493,679
Net income (loss) before income taxes
-9,651,557
-29,164,435
-90,558,703.5*
553,361
Income tax expense (benefit)
0
3,471
1,472*
-881
Net income (loss)
-9,651,557
-29,167,906
-90,560,175.5
554,242
Basic EPS
-0.19
-0.59
-2.724
0.01
Diluted EPS
-0.19
-0.59
-2.814
0.01
Basic Average Shares
51,825,321
49,656,409
33,241,976
46,911,561
Diluted Average Shares
51,825,321
49,656,409
32,180,418
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. (FLDDW)
Fold Holdings, Inc. (FLDDW)