ORBS - NASDAQ
Eightco Holdings Inc.
$0.94
-4.6%Eightco 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.
At a Glance
Live SnapshotEightco Holdings Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
Eightco Holdings Inc. Income Statement
ORBS • NASDAQ
| Eightco Holdings Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
REVENUE | |||||
33M | 39.6M | 67.6M | 31.8M | 7.9M | |
GROSS PROFIT | |||||
(32.4M) | (33.6M) | (61.3M) | (29.6M) | (5.7M) | |
534.3K | 6M | 6.3M | 2.2M | 2.2M | |
OPERATING INCOME | |||||
(23.9M) | (14.2M) | (16.9M) | (17.7M) | (2.6M) | |
(23.9M) | (12.8M) | (14.8M) | (16.4M) | (2.6M) | |
-23.4M | -8.2M | -10.7M | -15.5M | -431.3K | |
PRE-TAX INCOME | |||||
(4.1M) | (5.3M) | (11.6M) | (7M) | (33.4K) | |
-4.1M | -5.3M | -11.6M | -7M | -33.4K | |
(0.0) | (1.4M) | (2.1M) | (1.3M) | (0.0) | |
-238.7M | 8.3M | -58.4M | -32.1M | 541.2K | |
-262.1M | 154.5K | -69.1M | -47.6M | 109.9K | |
NET INCOME | |||||
(20.2K) | -135.3K | (0.0) | -173K | (210K) | |
-262M | 708.5K | -68.3M | -47.3M | 28.8K |
SEC Filings
ORBS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | May 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.