Eightco Holdings Inc. financial data

Symbol
OCTO on Nasdaq
Location
101 Larry Holmes Dr., Suite 313, Easton, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.3 % -13%
Quick Ratio 20.6 % +10.3%
Debt-to-equity 354 % -70.1%
Return On Equity -89.7 % -5.9%
Return On Assets -19.1 % -218%
Operating Margin -15.5 % +18.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.04M shares +24.7%
Common Stock, Shares, Outstanding 3.04M shares -65.2%
Entity Public Float 4.01M USD -2.07%
Common Stock, Value, Issued 3.05K USD -65.2%
Weighted Average Number of Shares Outstanding, Basic 3.04M shares +74.4%
Weighted Average Number of Shares Outstanding, Diluted 3.04M shares +46.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 43.9M USD -1.13%
Cost of Revenue 38.5M USD -3.04%
Operating Income (Loss) -6.79M USD +19.2%
Nonoperating Income (Expense) -3.01M USD -172%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.81M USD -131%
Income Tax Expense (Benefit) -28.8K USD
Net Income (Loss) Attributable to Parent -9.4M USD -191%
Earnings Per Share, Basic -5 USD/shares -122%
Earnings Per Share, Diluted -4 USD/shares -119%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696K USD +91.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.09M USD -48.2%
Inventory, Net 6.29M USD +31.7%
Other Assets, Current 1M USD +7.1%
Assets, Current 9.08M USD +11%
Property, Plant and Equipment, Net 7.57K USD -98.9%
Operating Lease, Right-of-Use Asset 36.1K USD -54.5%
Intangible Assets, Net (Excluding Goodwill) 15.6M USD -14%
Goodwill 22.3M USD 0%
Assets 48.7M USD +0.64%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 2.93M USD -4.01%
Liabilities, Current 30.4M USD +18%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 40.2M USD +15%
Retained Earnings (Accumulated Deficit) -116M USD -8.79%
Stockholders' Equity Attributable to Parent 8.91M USD -35.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.49M USD -36.7%
Liabilities and Equity 48.7M USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1M USD
Net Cash Provided by (Used in) Financing Activities -760K USD +79.5%
Net Cash Provided by (Used in) Investing Activities -44.6K USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 3.04M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 195K USD -95.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 376K USD +39.9%
Deferred Tax Assets, Valuation Allowance 8.72M USD -4.83%
Depreciation 634K USD
Payments to Acquire Property, Plant, and Equipment 157 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.02M USD -174%
Property, Plant and Equipment, Gross 6.52M USD +1.79%
Operating Lease, Liability, Current 37.7K USD -13.2%
Deferred Tax Assets, Operating Loss Carryforwards 8.12M USD -7.27%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -18%
Depreciation, Depletion and Amortization 163K USD +229%
Interest Expense 411K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%