Onfolio Reports Q1 Net Loss of $1.92M Amid Revenue Decline
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 18 2026
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Source: seekingalpha
- Widening Net Loss: Onfolio's Q1 net loss reached $1.92M, including a $0.67M non-cash loss on derivative liabilities, significantly up from a $0.81M loss in Q1 2025, indicating financial strain during the company's transition.
- Gross Profit Decline: Gross profit fell 46% to $0.92M, representing 49% of revenue, compared to $1.71M or 61% of revenue in Q1 2025, reflecting deteriorating revenue structure and increased market competition.
- Reduced Operating Expenses: Total operating expenses decreased by 30% to $1.75M, primarily due to lower selling, general, and administrative expenses as the company shifted to an AI-driven operating model, despite still facing cash operating losses.
- Cash Flow Pressure: As of March 31, 2026, cash balance stood at $0.84M, a significant drop from $2.18M on December 31, 2025, indicating increased pressure on the company's liquidity.
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Analyst Views on ONFO
About ONFO
Onfolio Holdings Inc. is an owner-operator of cash-generative online businesses. The Company acquires and operates online businesses across diverse verticals, including marketing, education, and e-commerce, with a focus on cash flow and long-term value creation. It uses artificial intelligence (AI) across its operations to improve acquired businesses, build internal tools, and develop AI-powered products. The Company operates through two segments, which include Business to Business (B2B) and Business to Consumer (B2C). The B2B segment includes the results of operations of Eastern Standard, RevenueZen, DDS Rank, SEO Butler, Contentellect, Pace Generative and DealPipe. The B2C segment includes the results of operations of Proofread Anywhere, Mighty Deals, and Vital Reaction. These entities share characteristics such as the end customers being individual consumers, and sales being focused on product sales, including digital sales.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Onfolio Reports Q1 Net Loss of $1.92M Amid Revenue Decline
- Widening Net Loss: Onfolio's Q1 net loss reached $1.92M, including a $0.67M non-cash loss on derivative liabilities, significantly up from a $0.81M loss in Q1 2025, indicating financial strain during the company's transition.
- Gross Profit Decline: Gross profit fell 46% to $0.92M, representing 49% of revenue, compared to $1.71M or 61% of revenue in Q1 2025, reflecting deteriorating revenue structure and increased market competition.
- Reduced Operating Expenses: Total operating expenses decreased by 30% to $1.75M, primarily due to lower selling, general, and administrative expenses as the company shifted to an AI-driven operating model, despite still facing cash operating losses.
- Cash Flow Pressure: As of March 31, 2026, cash balance stood at $0.84M, a significant drop from $2.18M on December 31, 2025, indicating increased pressure on the company's liquidity.
See More
Onfolio Holdings Activates Acquisition Program Targeting $5M to $10M in EBITDA
- Acquisition Program Launch: Onfolio Holdings has activated an acquisition program aiming for $5M to $10M in annual adjusted EBITDA from deals completed by year-end, demonstrating strong confidence in future growth prospects.
- Business Evaluation Scope: The company will evaluate cash-generative businesses across digital marketing, e-commerce, and financial media, targeting acquisitions at 2-4 times trailing adjusted EBITDA, indicating a keen insight into market opportunities.
- Revenue Doubling Potential: CEO Dominic Wells stated that this strategy could roughly double Onfolio’s revenue run rate and potentially lead to sustained EBITDA and GAAP net income profitability, reflecting the feasibility of its growth strategy.
- AI-Driven Operating Model: Onfolio plans to expand margins using its AI-driven operating model, particularly in e-commerce, where declining marketing costs through automation efficiencies will further enhance the company's competitive edge.
See More
ONFOLIO HOLDINGS MEETS NASDAQ'S MINIMUM BID PRICE CRITERIA AGAIN
- Compliance with NASDAQ: Onfolio Holdings has regained compliance with NASDAQ's minimum bid price requirement.
- Regulatory Update: The company had previously been at risk of delisting due to not meeting the minimum bid price.
See More
Onfolio Secures $100 Million Financing to Boost Acquisitions
- Funding Allocation: Onfolio plans to allocate approximately 25% of the proceeds to purchase cryptocurrencies, while the remaining 75% will be used for general corporate purposes, which will support its acquisition strategy and enhance financial flexibility.
- Stock Surge: Onfolio's shares surged over 130% on Thursday morning, breaking the $1 mark for the first time, with trading halted five times within 35 minutes after the opening bell, reflecting strong market reaction to its financing announcement.
- Clear Acquisition Goals: The company expects to complete up to six acquisitions in 2026, aiming to generate cash flow through these deals, with just two ongoing transactions projected to yield around $100,000 in monthly free cash flow.
- Market Sentiment Shift: Retail investor sentiment on Stocktwits shifted from neutral to 'extremely bullish', accompanied by extremely high message volumes, indicating strong confidence in Onfolio's growth potential.
See More
Onfolio Reports FY 2025 Financial Results with Revenue Growth
- Financial Overview: Onfolio's FY 2025 report reveals a GAAP EPS of -$0.58, with a net loss of $2.54 million compared to $1.77 million in 2024, despite a significant revenue increase of 36.5% to $10.73 million.
- Revenue Growth: The company achieved $10.73 million in revenue for FY 2025, up from $7.86 million in 2024, indicating strong market expansion; however, Q4 revenue declined from $2.54 million to $2.03 million, highlighting seasonal fluctuations.
- EBITDA Improvement: Onfolio's EBITDA improved to $0.15 million in FY 2025 from $0.59 million in 2024, suggesting progress in operational efficiency despite the increase in net loss.
- Future Outlook: Facing losses and revenue volatility, Onfolio must focus on its market strategy and cost control to achieve sustainable growth and improve future financial performance.
See More
ONFOLIO HOLDINGS SHARES UPDATE ON ACQUISITION PIPELINE AND ITS EFFECT ON PROFITABILITY JOURNEY
Acquisition Pipeline Update: Onfolio Holdings has provided an update on its acquisition pipeline, indicating ongoing efforts to expand its portfolio.
Impact on Profitability: The company highlights how these acquisitions are expected to positively influence its path to profitability.
See More
Onfolio Reports Q1 Net Loss of $1.92M Amid Revenue Decline
- Widening Net Loss: Onfolio's Q1 net loss reached $1.92M, including a $0.67M non-cash loss on derivative liabilities, significantly up from a $0.81M loss in Q1 2025, indicating financial strain during the company's transition.
- Gross Profit Decline: Gross profit fell 46% to $0.92M, representing 49% of revenue, compared to $1.71M or 61% of revenue in Q1 2025, reflecting deteriorating revenue structure and increased market competition.
- Reduced Operating Expenses: Total operating expenses decreased by 30% to $1.75M, primarily due to lower selling, general, and administrative expenses as the company shifted to an AI-driven operating model, despite still facing cash operating losses.
- Cash Flow Pressure: As of March 31, 2026, cash balance stood at $0.84M, a significant drop from $2.18M on December 31, 2025, indicating increased pressure on the company's liquidity.
See More
Onfolio Holdings Activates Acquisition Program Targeting $5M to $10M in EBITDA
- Acquisition Program Launch: Onfolio Holdings has activated an acquisition program aiming for $5M to $10M in annual adjusted EBITDA from deals completed by year-end, demonstrating strong confidence in future growth prospects.
- Business Evaluation Scope: The company will evaluate cash-generative businesses across digital marketing, e-commerce, and financial media, targeting acquisitions at 2-4 times trailing adjusted EBITDA, indicating a keen insight into market opportunities.
- Revenue Doubling Potential: CEO Dominic Wells stated that this strategy could roughly double Onfolio’s revenue run rate and potentially lead to sustained EBITDA and GAAP net income profitability, reflecting the feasibility of its growth strategy.
- AI-Driven Operating Model: Onfolio plans to expand margins using its AI-driven operating model, particularly in e-commerce, where declining marketing costs through automation efficiencies will further enhance the company's competitive edge.
See More
ONFOLIO HOLDINGS MEETS NASDAQ'S MINIMUM BID PRICE CRITERIA AGAIN
- Compliance with NASDAQ: Onfolio Holdings has regained compliance with NASDAQ's minimum bid price requirement.
- Regulatory Update: The company had previously been at risk of delisting due to not meeting the minimum bid price.
See More
Onfolio Secures $100 Million Financing to Boost Acquisitions
- Funding Allocation: Onfolio plans to allocate approximately 25% of the proceeds to purchase cryptocurrencies, while the remaining 75% will be used for general corporate purposes, which will support its acquisition strategy and enhance financial flexibility.
- Stock Surge: Onfolio's shares surged over 130% on Thursday morning, breaking the $1 mark for the first time, with trading halted five times within 35 minutes after the opening bell, reflecting strong market reaction to its financing announcement.
- Clear Acquisition Goals: The company expects to complete up to six acquisitions in 2026, aiming to generate cash flow through these deals, with just two ongoing transactions projected to yield around $100,000 in monthly free cash flow.
- Market Sentiment Shift: Retail investor sentiment on Stocktwits shifted from neutral to 'extremely bullish', accompanied by extremely high message volumes, indicating strong confidence in Onfolio's growth potential.
See More
Onfolio Reports FY 2025 Financial Results with Revenue Growth
- Financial Overview: Onfolio's FY 2025 report reveals a GAAP EPS of -$0.58, with a net loss of $2.54 million compared to $1.77 million in 2024, despite a significant revenue increase of 36.5% to $10.73 million.
- Revenue Growth: The company achieved $10.73 million in revenue for FY 2025, up from $7.86 million in 2024, indicating strong market expansion; however, Q4 revenue declined from $2.54 million to $2.03 million, highlighting seasonal fluctuations.
- EBITDA Improvement: Onfolio's EBITDA improved to $0.15 million in FY 2025 from $0.59 million in 2024, suggesting progress in operational efficiency despite the increase in net loss.
- Future Outlook: Facing losses and revenue volatility, Onfolio must focus on its market strategy and cost control to achieve sustainable growth and improve future financial performance.
See More
ONFOLIO HOLDINGS SHARES UPDATE ON ACQUISITION PIPELINE AND ITS EFFECT ON PROFITABILITY JOURNEY
Acquisition Pipeline Update: Onfolio Holdings has provided an update on its acquisition pipeline, indicating ongoing efforts to expand its portfolio.
Impact on Profitability: The company highlights how these acquisitions are expected to positively influence its path to profitability.
See More
