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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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TTENK/calls
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TTENK/calls
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Home›ORBS›Financials
Annual statements · SEC XBRL · FY2021 – FY2025

Eightco Holdings Inc. (ORBS) financials

Income statement

Eightco Holdings Inc. (ORBS) income statement, annual, from SEC filings
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$7.87M$31.8M$67.6M$39.6M$33.0M
Revenue growth—304.1%112.3%-41.4%-16.8%
Gross profit$2.19M$2.19M$6.26M$5.98M$534K
Gross margin27.8%6.9%9.3%15.1%1.6%
Operating income-$431K-$15.5M-$10.7M-$8.19M-$57.2M
Operating margin-5.5%-48.7%-15.8%-20.7%-173.5%
Net income$28.8K-$47.3M-$68.3M$709K-$262M
Net margin0.4%-148.5%-101.1%1.8%-794.4%
EPS (diluted)—-$150.95-$23.63$0.36-$4.14

Cash flow

Eightco Holdings Inc. (ORBS) cash flow, annual, from SEC filings
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow-$197K-$16.7M-$6.40M-$6.64M-$11.0M
Capital expenditures———$826.00$2.21K
Free cash flow———-$6.64M-$11.0M
Share buybacks—$49.5K———

Balance sheet

Eightco Holdings Inc. (ORBS) balance sheet, annual, from SEC filings
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$911K$5.58M$5.25M$239K$58.5M
Total assets$14.0M$58.6M$55.4M$50.8M$250M
Total liabilities$11.8M$52.8M$59.8M$39.3M$18.0M
Shareholders' equity$2.30M$6.13M-$3.93M$11.9M$233M
Retained earnings$2.30M-$45.0M-$113M-$113M-$375M
Shares (wtd avg diluted)200M313K2.89M1.98M63.2M

Every figure is extracted from Eightco Holdings Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.

Common questions

What is Eightco Holdings Inc.'s annual revenue?
Eightco Holdings Inc. (ORBS) reported $33.0M of revenue for fiscal year 2025 — down 16.8% from $39.6M in FY2024, per its annual report filed with the SEC.
Is Eightco Holdings Inc. profitable?
Not in FY2025 — ORBS reported a net loss of $262M, per SEC filings.
What is Eightco Holdings Inc.'s free cash flow?
-$11.0M in FY2025 (operating cash flow -$11.0M minus $2.21K of capital expenditures), from the SEC cash-flow statement.
Does ORBS pay a dividend?
Eightco Holdings Inc. reported no cash dividends paid in FY2025, per its SEC cash-flow statement.
Full ORBS analysis — verdict, score & filings →Is ORBS a buy? →

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.