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Eightco Holdings Inc.(ORBS)Earnings, Financials & Key Ratios
ORBS•NASDAQ
$0.82
$168M mkt cap·Price updated May 7, 2026
AboutEightco Holdings Inc. provides inventory management and corrugated custom packaging solutions in North America and Europe. Recently, the company shifted its focus towards implementing the Worldcoin treasury strategy, aiming to advance the AI revolution by building technology infrastructure for authentication, verification, and Proof of Human (PoH) identification.Show more
- Revenue$33M-16.8%
- EBITDA-$21M-266.4%
- Net Income-$262M-37079.3%
- EPS (Diluted)-4.14-1250.0%
- Gross Margin1.62%-89.3%
- EBITDA Margin-63.74%-340.1%
- Operating Margin-70.83%-242.5%
- Net Margin-794.43%-44523.9%
- ROE-215%-1187.5%
- ROIC-15.61%+11.1%
- Debt/Equity0.04-98.7%
- Interest Coverage-63.20-6240.6%
ORBS Key Insights
Eightco Holdings Inc. (ORBS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 10 (bottom 10%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ORBS Price & Volume
Eightco Holdings Inc. (ORBS) stock price & volume — 10-year historical chart
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ORBS Growth Metrics
Eightco Holdings Inc. (ORBS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years1.2%
TTM-8.96%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-37079.34%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-466.25%
Return on Capital
10 Years-33.08%
5 Years-33.08%
3 Years-32.7%
Last Year-18.45%
ORBS Recent Earnings
Eightco Holdings Inc. (ORBS) EPS & revenue vs analyst estimates — last 3 quarters
Q2 2026Latest
Apr 15, 2026EPS
$1.13
Revenue
$10M
Q4 2025
Nov 14, 2025EPS
$0.16
Revenue
$5M
Q3 2025
Aug 19, 2025EPS
$0.38
Revenue
$8M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 15, 2026 | $1.13 | $10M |
| Q4 2025 | Nov 14, 2025 | $0.16 | $5M |
| Q3 2025 | Aug 19, 2025 | $0.38 | $8M |
Based on last 3 quarters of dataView full earnings history →
ORBS Peer Comparison
Eightco Holdings Inc. (ORBS) competitors in Specialty technology and other distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XTIA | 411.22K | 1.81 | -0.01 | -29.81% | -13.26% | -5% | 0.47 | |
 NXPL | 18.78M | 6.98 | -1.55 | -17.04% | -21.56% | -53.22% | 0.09 | |
 BTBT | 589.49M | 1.83 | 9.15 | 264.59% | 21.41% | 0.03 | ||
 PRTS | 59.38M | 0.85 | -1.03 | -7.02% | -9.21% | -79.8% | 0.47 | |
 FLXS | 294.89M | 55.16 | 15.54 | 6.86% | 4.75% | 12.17% | 0.35 | |
 PACK | 546.53M | 6.39 | -14.20 | 7.08% | -9.28% | -7.04% | 0.80 | |
 AMCX | 98.3M | 8.56 | -4.52% | -6.03% | -12.21% | |||
 AMZN | 2.92T | 271.17 | 37.82 | 12.38% | 12.22% | 23.34% | 0.37 |
Compare ORBS vs Peers
Eightco Holdings Inc. (ORBS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ORBS Income Statement
Eightco Holdings Inc. (ORBS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 7.87M | 31.82M | 67.57M | 39.62M | 32.98M |
| Revenue Growth % | - | 304.11% | 112.34% | -41.36% | -16.76% |
| Cost of Goods Sold | 5.68M | 29.63M | 61.31M | 33.64M | 32.45M |
| COGS % of Revenue | 72.16% | 93.11% | 90.74% | 84.9% | 98.38% |
| Gross Profit | 2.19M▲ 0% | 2.19M▲ 0.1% | 6.26M▲ 185.3% | 5.98M▼ 4.4% | 534.33K▼ 91.1% |
| Gross Margin % | 27.84% | 6.89% | 9.26% | 15.1% | 1.62% |
| Gross Profit Growth % | - | 0.08% | 185.33% | -4.44% | -91.07% |
| Operating Expenses | 2.62M | 17.7M | 16.94M | 14.17M | 23.89M |
| OpEx % of Revenue | 33.32% | 55.63% | 25.07% | 35.78% | 72.45% |
| Selling, General & Admin | 2.62M | 16.4M | 14.81M | 12.76M | 23.89M |
| SG&A % of Revenue | 33.32% | 51.54% | 21.91% | 32.2% | 72.45% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 0 | 1.3M | 2.13M | 1.41M | 0 |
| Operating Income | -431.29K▲ 0% | -15.51M▼ 3495.6% | -10.68M▲ 31.1% | -8.19M▲ 23.3% | -23.36M▼ 185.1% |
| Operating Margin % | -5.48% | -48.73% | -15.81% | -20.68% | -70.83% |
| Operating Income Growth % | - | -3495.59% | 31.13% | 23.29% | -185.14% |
| EBITDA | -290.53K | -14.66M | -7.64M | -5.74M | -21.02M |
| EBITDA Margin % | -3.69% | -46.07% | -11.3% | -14.48% | -63.74% |
| EBITDA Growth % | - | -4945.51% | 47.91% | 24.85% | -266.36% |
| D&A (Non-Cash Add-back) | 140.76K | 848.93K | 3.04M | 2.45M | 2.34M |
| EBIT | -431.29K | -40.65M | -57.5M | 5.44M | -258.01M |
| Net Interest Income | -33.4K | -6.97M | -11.55M | -5.29M | -4.08M |
| Interest Income | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.4K | 6.97M | 11.55M | 5.29M | 4.08M |
| Other Income/Expense | 541.21K | -32.11M | -58.38M | 8.35M | -238.73M |
| Pretax Income | 109.92K▲ 0% | -47.62M▼ 43421.6% | -69.06M▼ 45.0% | 154.47K▲ 100.2% | -262.09M▼ 169765.8% |
| Pretax Margin % | 1.4% | -149.65% | -102.2% | 0.39% | -794.67% |
| Income Tax | 210K | -173K | 0 | -135.34K | 20.16K |
| Effective Tax Rate % | 191.05% | 0.36% | 0% | -87.61% | -0.01% |
| Net Income | 28.78K▲ 0% | -47.26M▼ 164305.7% | -68.32M▼ 44.6% | 708.54K▲ 101.0% | -262.01M▼ 37079.3% |
| Net Margin % | 0.37% | -148.51% | -101.11% | 1.79% | -794.43% |
| Net Income Growth % | - | -164305.74% | -44.57% | 101.04% | -37079.34% |
| Net Income (Continuing) | -100.08K | -47.45M | -69.06M | 289.81K | -262.11M |
| Discontinued Operations | 0 | 0 | 736.7K | 418.72K | 96.68K |
| Minority Interest | -128.86K | -316.51K | -414.5K | -414.51K | -414.51K |
| EPS (Diluted) | 0.18▲ 0% | -150.95▼ 83961.1% | -23.63▲ 84.3% | 0.36▲ 101.5% | -4.14▼ 1250.0% |
| EPS Growth % | - | -83961.11% | 84.35% | 101.52% | -1250% |
| EPS (Basic) | 0.35 | -150.95 | -23.63 | 0.40 | -4.14 |
| Diluted Shares Outstanding | 156.9K | 313.07K | 2.89M | 1.98M | 63.24M |
| Basic Shares Outstanding | 81.22K | 313.07K | 2.89M | 1.75M | 63.24M |
| Dividend Payout Ratio | - | - | - | - | - |
ORBS Balance Sheet
Eightco Holdings Inc. (ORBS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 8.97M | 14.08M | 14.75M | 12.47M | 244.67M |
| Cash & Short-Term Investments | 911.19K | 5.58M | 5.25M | 239.19K | 58.5M |
| Cash Only | 911.19K | 5.58M | 5.25M | 239.19K | 58.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 867.03K | 1.26M | 1.36M | 1.59M | 433.82K |
| Days Sales Outstanding | 40.19 | 14.49 | 7.32 | 14.67 | 4.8 |
| Inventory | 110.66K | 4.5M | 5.97M | 7.83M | 7.81M |
| Days Inventory Outstanding | 7.11 | 55.46 | 35.52 | 85.01 | 87.88 |
| Other Current Assets | 0 | 1.04M | 1.57M | 1.72M | 177.93M |
| Total Non-Current Assets | 5.01M | 44.52M | 40.66M | 38.38M | 5.52M |
| Property, Plant & Equipment | 1.01M | 1.39M | 5.22K | 5.45K | 5.17K |
| Fixed Asset Turnover | 7.81x | 22.90x | 12939.17x | 7267.29x | 6376.86x |
| Goodwill | 0 | 22.32M | 22.32M | 22.32M | 0 |
| Intangible Assets | 0 | 18.58M | 16.11M | 13.83M | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 1000K |
| Other Non-Current Assets | 4M | 2.22M | 2.22M | 2.22M | 4.52M |
| Total Assets | 13.98M▲ 0% | 58.6M▲ 319.2% | 55.41M▼ 5.4% | 50.85M▼ 8.2% | 250.19M▲ 392.0% |
| Asset Turnover | 0.56x | 0.54x | 1.22x | 0.78x | 0.13x |
| Asset Growth % | - | 319.22% | -5.44% | -8.23% | 392.04% |
| Total Current Liabilities | 7.51M | 13.92M | 39.53M | 29.81M | 17.98M |
| Accounts Payable | 171.17K | 2.17M | 2.52M | 2.36M | 3.54M |
| Days Payables Outstanding | 11 | 26.78 | 14.98 | 25.62 | 39.81 |
| Short-Term Debt | 15.53K | 1.85M | 22.76M | 21.88M | 8.15M |
| Deferred Revenue (Current) | 7M | 83.5K | 0 | 0 | 0 |
| Other Current Liabilities | 7.55K | 53.59K | 473.08K | 537.72K | 6.19M |
| Current Ratio | 1.19x | 1.01x | 0.37x | 0.42x | 13.61x |
| Quick Ratio | 1.18x | 0.69x | 0.22x | 0.16x | 13.18x |
| Cash Conversion Cycle | 36.3 | 43.17 | 27.86 | 74.05 | 52.87 |
| Total Non-Current Liabilities | 4.29M | 38.87M | 20.23M | 9.52M | 0 |
| Long-Term Debt | 4.21M | 32.66M | 14.13M | 9.52M | 0 |
| Capital Lease Obligations | 0 | 26.56K | 0 | 0 | 0 |
| Deferred Tax Liabilities | 82.1K | 82.1K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 6.1M | 6.1M | 0 | 0 |
| Total Liabilities | 11.81M | 52.79M | 59.76M | 39.33M | 17.98M |
| Total Debt | 4.23M | 34.58M | 36.9M | 31.4M | 8.15M |
| Net Debt | 3.31M | 29M | 31.65M | 31.16M | -50.35M |
| Debt / Equity | 1.95x | 5.95x | - | 2.73x | 0.04x |
| Debt / EBITDA | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - |
| Interest Coverage | -12.91x | -5.84x | -4.98x | 1.03x | -63.20x |
| Total Equity | 2.17M▲ 0% | 5.81M▲ 167.6% | -4.35M▼ 174.8% | 11.52M▲ 364.9% | 232.22M▲ 1916.5% |
| Equity Growth % | - | 167.63% | -174.82% | 364.86% | 1916.49% |
| Book Value per Share | 13.84 | 18.56 | -1.50 | 5.81 | 3.67 |
| Total Shareholders' Equity | 2.3M | 6.13M | -3.93M | 11.93M | 232.63M |
| Common Stock | 0 | 633 | 941 | 2.48K | 205.63K |
| Retained Earnings | 2.3M | -44.96M | -113.28M | -112.57M | -374.58M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 467.67K | 723.3K | 368.48K | 979.98K |
| Minority Interest | -128.86K | -316.51K | -414.5K | -414.51K | -414.51K |
ORBS Cash Flow Statement
Eightco Holdings Inc. (ORBS) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -197.16K | -16.72M | -6.4M | -6.64M | -10.97M |
| Operating CF Margin % | -2.5% | -52.54% | -9.47% | -16.75% | -33.27% |
| Operating CF Growth % | - | -8380.16% | 61.73% | -3.72% | -65.34% |
| Net Income | -100.08K | -47.45M | -68.32M | 708.53K | 96.68K |
| Depreciation & Amortization | 140.76K | 848.93K | 3.04M | 2.45M | 37.99K |
| Stock-Based Compensation | 0 | 1.5M | -358.94K | 573.79K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -475.42K | 33.44M | 55.45M | -12.41M | -11.08M |
| Working Capital Changes | 237.57K | -5.07M | 3.79M | 2.04M | -31.57K |
| Change in Receivables | -30.87K | -443.31K | -825.67K | -343.39K | 458.23K |
| Change in Inventory | 3.53K | 3.54M | -1.31M | -2.22M | -1.57M |
| Change in Payables | 132.67K | -25.77K | 360.69K | 130.48K | 1.18M |
| Cash from Investing | -3.71M | 468.42K | -295.15K | -70.1K | -378.73M |
| Capital Expenditures | -514.15K | -105.7K | -3.08K | -826 | -44.49K |
| CapEx % of Revenue | 6.53% | 0.33% | 0% | 0% | 0.13% |
| Acquisitions | 0 | 732.72K | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | -3.19M | -158.59K | -292.07K | -69.27K | -378.69M |
| Cash from Financing | 4.64M | 20.92M | 6.36M | 1.7M | 447.97M |
| Debt Issued (Net) | -382.82K | 6.97M | 7.77M | -1.29M | 75.31K |
| Equity Issued (Net) | 0 | 11.48M | 14.8K | 2.99M | 447.89M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -49.45K | 0 | 0 | 0 |
| Other Financing | 5.02M | 2.47M | -1.42M | 0 | 0 |
| Net Change in Cash | 734.43K▲ 0% | 4.67M▲ 535.8% | -332.6K▼ 107.1% | -5.01M▼ 1405.9% | 58.26M▲ 1263.2% |
| Free Cash Flow | -711.31K▲ 0% | -16.98M▼ 2287.7% | -6.76M▲ 60.2% | -6.64M▲ 1.8% | -72.89K▲ 98.9% |
| FCF Margin % | -9.03% | -53.37% | -10.01% | -16.75% | -0.22% |
| FCF Growth % | - | -2287.66% | 60.19% | 1.82% | 98.9% |
| FCF per Share | -4.53 | -54.25 | -2.34 | -3.35 | -0.00 |
| FCF Conversion (FCF/Net Income) | -6.85x | 0.35x | 0.09x | -9.37x | 0.04x |
| Interest Paid | 47.69K | 203 | 444.78K | 1.18M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |
ORBS Key Ratios
Eightco Holdings Inc. (ORBS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.33% | -1184.04% | -9337.72% | 19.77% | -215% |
| Return on Invested Capital (ROIC) | -5.9% | -57.72% | -25.79% | -17.56% | -15.61% |
| Gross Margin | 27.84% | 6.89% | 9.26% | 15.1% | 1.62% |
| Net Margin | 0.37% | -148.51% | -101.11% | 1.79% | -794.43% |
| Debt / Equity | 1.95x | 5.95x | - | 2.73x | 0.04x |
| Interest Coverage | -12.91x | -5.84x | -4.98x | 1.03x | -63.20x |
| FCF Conversion | -6.85x | 0.35x | 0.09x | -9.37x | 0.04x |
| Revenue Growth | - | 304.11% | 112.34% | -41.36% | -16.76% |
ORBS SEC Filings & Documents
Eightco Holdings Inc. (ORBS) SEC filings — annual & quarterly reports (10-K, 10-Q)
ORBS Frequently Asked Questions
Eightco Holdings Inc. (ORBS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Eightco Holdings Inc. (ORBS) reported $33.0M in revenue for fiscal year 2025. This represents a 319% increase from $7.9M in 2021.
Eightco Holdings Inc. (ORBS) saw revenue decline by 16.8% over the past year.
Eightco Holdings Inc. (ORBS) reported a net loss of $262.0M for fiscal year 2025.
Dividend & Returns
Eightco Holdings Inc. (ORBS) has a return on equity (ROE) of -215.0%. Negative ROE indicates the company is unprofitable.
Eightco Holdings Inc. (ORBS) had negative free cash flow of $0.1M in fiscal year 2025, likely due to heavy capital investments.
Explore More ORBS
Eightco Holdings Inc. (ORBS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates