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Eightco (OCTO) Financials

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$0.62 -0.04 (-6.12%)
As of 07/16/2026
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Annual Income Statements for Eightco

Annual Income Statements for Eightco

This table shows Eightco's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 0.03 -47 -68 0.71 -262
Consolidated Net Income / (Loss)		 -0.10 -47 -68 0.71 -262
Net Income / (Loss) Continuing Operations		 -0.10 -47 -69 0.29 -262
Total Pre-Tax Income 		0.11 -48 -69 0.15 -262
Total Operating Income		 -0.43 -16 -11 -8.19 -57
Total Gross Profit		 2.19 2.19 6.26 5.98 0.53
Total Revenue		 7.87 32 68 40 33
Operating Revenue		 7.87 32 68 40 33
Total Cost of Revenue		 5.68 30 61 34 32
Operating Cost of Revenue		 5.68 30 61 34 32
Total Operating Expenses		 2.62 18 17 14 58
Selling, General & Admin Expense		 2.62 16 15 13 24
Impairment Charge		 0.00 - - 0.00 34
Restructuring Charge		 - 1.30 2.13 1.41 0.00
Total Other Income / (Expense), net		 0.54 -32 -58 8.35 -205
Interest Expense		 0.01 6.97 12 -2.14 4.08
Interest & Investment Income		 0.07 - - 0.00 1.23
Other Income / (Expense), net		 0.48 -25 -47 6.21 -202
Income Tax Expense		 0.21 -0.17 0.00 -0.14 0.02
Net Income / (Loss) Discontinued Operations		 - - 0.74 0.42 0.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.13 -0.19 -0.00 -0.00 0.00
Basic Earnings per Share		 $143.90 ($150.95) ($23.63) $0.40 ($4.14)
Weighted Average Basic Shares Outstanding		 200.00 313.07K 2.89M 1.75M 63.24M
Diluted Earnings per Share		 - ($150.95) ($23.63) $0.36 ($4.14)
Weighted Average Diluted Shares Outstanding		 - 313.07K 2.89M 1.98M 63.24M

Quarterly Income Statements for Eightco

This table shows Eightco's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.45 -6.16 1.94 4.45 -3.18 -2.50 -2.55 -1.17 -26 -232 -76
Consolidated Net Income / (Loss)		 -3.45 -6.16 1.94 4.45 -3.18 -2.50 -2.55 -1.17 -26 -232 -76
Net Income / (Loss) Continuing Operations		 -3.45 -6.90 1.77 4.33 -3.26 -2.56 -2.65 -1.17 -26 -232 -76
Total Pre-Tax Income 		-3.45 -6.90 1.77 4.33 -3.26 -2.69 -2.68 -1.17 -26 -232 -76
Total Operating Income		 -0.69 -3.70 -3.15 -0.87 -1.76 -2.41 -1.42 -1.21 -6.20 -48 -11
Total Gross Profit		 2.75 -0.84 1.39 1.32 1.60 1.66 0.81 1.25 -0.20 -1.33 0.22
Total Revenue		 23 7.80 7.96 5.28 6.06 20 9.91 7.58 5.30 10 7.56
Operating Revenue		 23 7.80 7.96 5.28 6.06 20 9.91 7.58 5.30 10 7.56
Total Cost of Revenue		 21 8.63 6.57 3.96 4.45 19 9.10 6.33 5.50 12 7.35
Operating Cost of Revenue		 21 8.63 6.57 3.96 4.45 19 9.10 6.33 5.50 12 7.35
Total Operating Expenses		 3.43 2.86 4.54 2.19 3.36 4.08 2.23 2.45 6.00 47 11
Selling, General & Admin Expense		 3.25 2.57 3.13 2.19 3.36 4.08 2.23 2.45 6.00 13 11
Total Other Income / (Expense), net		 -2.77 -3.20 4.93 5.20 -1.50 -0.28 -1.27 0.04 -20 -184 -66
Interest Expense		 2.80 3.21 1.20 -5.17 1.53 0.31 1.29 1.28 1.10 0.42 0.28
Other Income / (Expense), net		 0.03 0.01 6.13 0.03 0.02 0.03 0.02 1.31 -19 -185 -65
Income Tax Expense		 0.00 - 0.00 0.00 0.00 -0.14 -0.03 0.00 0.00 0.05 0.00
Net Income / (Loss) Discontinued Operations		 - - 0.17 0.12 0.09 0.05 0.11 0.00 0.00 -0.01 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.00 -0.00 -0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Basic Earnings per Share		 ($4.96) ($2.13) $1.95 $2.55 ($1.77) ($1.43) ($0.84) ($0.38) ($0.58) ($3.68) ($0.32)
Weighted Average Basic Shares Outstanding		 696.85K 2.89M 997.84K 1.75M 1.80M 1.75M 3.04M 3.04M 44.73M 63.24M 240.58M
Diluted Earnings per Share		 ($4.96) ($2.13) $1.42 $2.15 ($1.77) ($1.43) ($0.84) ($0.38) ($0.58) ($3.68) ($0.32)
Weighted Average Diluted Shares Outstanding		 696.85K 2.89M 1.37M 2.07M 1.80M 1.98M 3.04M 3.04M 44.73M 63.24M 240.58M
Weighted Average Basic & Diluted Shares Outstanding		 4.34M 0.00 8.75M 8.90M 2.44M 3.04M 3.04M 3.04M 197.83M 0.00 388.01M

Annual Cash Flow Statements for Eightco

This table details how cash moves in and out of Eightco's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.73 4.67 -0.33 -5.01 58
Net Cash From Operating Activities		 -0.20 -17 -6.40 -6.64 -11
Net Cash From Continuing Operating Activities		 -0.20 -17 -6.40 -6.64 -11
Net Income / (Loss) Continuing Operations		 -0.10 -47 -68 0.71 -262
Consolidated Net Income / (Loss)		 -0.10 -47 -68 0.71 -262
Depreciation Expense		 0.14 0.85 3.04 2.45 2.34
Amortization Expense		 0.00 6.22 8.11 1.87 0.78
Non-Cash Adjustments To Reconcile Net Income		 6.52 29 47 -14 248
Changes in Operating Assets and Liabilities, net		 -6.76 -5.07 3.79 2.04 -0.03
Net Cash From Investing Activities		 -3.71 0.47 -0.30 -0.07 -379
Net Cash From Continuing Investing Activities		 -3.71 0.47 -0.30 -0.07 -379
Purchase of Property, Plant & Equipment		 -0.51 -0.26 -0.48 -0.07 -378
Purchase of Investments		 -4.00 - - 0.00 -1.00
Sale of Property, Plant & Equipment		 - - 0.18 0.00 0.31
Other Investing Activities, net		 - - - 0.00 0.21
Net Cash From Financing Activities		 4.64 21 6.36 1.70 448
Net Cash From Continuing Financing Activities		 4.64 21 6.36 1.70 448
Repayment of Debt		 4.64 -0.59 -1.03 -4.92 0.00
Issuance of Debt		 0.00 10 8.14 3.75 0.37
Issuance of Common Equity		 0.00 12 0.01 2.99 448
Other Financing Activities, net		 - - - -0.13 -0.29
Cash Interest Paid		 0.05 0.00 0.44 1.18 1.79
Cash Income Taxes Paid		 0.00 0.00 0.00 0.00 0.00

Quarterly Cash Flow Statements for Eightco

This table details how cash moves in and out of Eightco's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -0.72 1.59 -4.44 -0.45 2.04 -2.17 0.36 0.26 23 35 -51
Net Cash From Operating Activities		 -1.03 0.30 -0.72 -0.44 0.08 -5.55 1.00 -0.66 -1.62 -9.69 -4.69
Net Cash From Continuing Operating Activities		 -1.03 0.30 -0.72 -0.44 0.08 -5.55 1.00 -0.66 -1.62 -9.69 -4.69
Net Income / (Loss) Continuing Operations		 -3.45 -6.16 1.94 4.45 -3.18 -2.50 -2.55 -1.17 -26 -232 -76
Consolidated Net Income / (Loss)		 -3.45 -6.16 1.94 4.45 -3.18 -2.50 -2.55 -1.17 -26 -232 -76
Depreciation Expense		 0.64 1.14 0.61 0.61 0.61 0.62 0.61 0.57 0.58 0.57 0.01
Amortization Expense		 1.95 2.17 0.70 0.46 0.36 0.36 0.25 0.28 0.25 - 0.00
Non-Cash Adjustments To Reconcile Net Income		 -0.05 -1.00 -6.25 -7.24 0.02 -0.23 -0.13 -1.09 21 228 72
Changes in Operating Assets and Liabilities, net		 -0.12 4.15 2.28 1.28 2.27 -3.80 2.81 0.74 2.46 -6.05 -0.20
Net Cash From Investing Activities		 -0.09 -0.11 0.00 -0.01 -0.04 -0.02 -0.04 0.44 -305 -74 -209
Net Cash From Continuing Investing Activities		 -0.09 -0.11 0.00 -0.01 -0.04 -0.02 -0.04 0.44 -305 -74 -209
Purchase of Property, Plant & Equipment		 -0.00 -0.36 0.00 -0.01 -0.04 -0.02 -0.04 -0.00 - -378 -66
Purchase of Investments		 -0.09 - - - - - 0.00 - - - -336
Sale and/or Maturity of Investments		 - - - - - - 0.00 - - - 193
Other Investing Activities, net		 - - - - - - 0.00 - -305 305 0.04
Net Cash From Financing Activities		 0.40 1.40 -3.72 0.00 2.01 3.41 -0.76 0.48 330 118 163
Net Cash From Continuing Financing Activities		 0.40 1.40 -3.72 0.00 2.01 3.41 -0.60 0.48 330 118 163
Repayment of Debt		 - -0.25 -5.00 0.09 - - -0.60 0.16 - - -1.62
Repurchase of Preferred Equity		 - - - - - - 0.00 - - - -1.00
Issuance of Common Equity		 - -0.00 0.71 0.00 2.21 0.07 0.00 - 330 118 165
Other Financing Activities, net		 - - - - -0.00 -0.04 0.00 - -0.00 - 0.00
Cash Interest Paid		 - 0.44 0.27 0.29 0.29 0.34 0.38 0.42 0.31 0.69 0.20
Cash Income Taxes Paid		 - - 0.00 - - - 0.00 - - - 0.00

Annual Balance Sheets for Eightco

This table presents Eightco's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 14 59 55 51 250
Total Current Assets		 8.97 14 15 12 245
Cash & Equivalents		 0.91 5.58 5.25 0.24 59
Short-Term Investments		 - - - - 0.00
Accounts Receivable		 0.87 1.26 1.25 1.59 0.43
Inventories, net		 0.11 4.50 5.97 7.83 7.81
Prepaid Expenses		 7.08 1.74 0.68 1.00 2.02
Other Current Assets		 - - - 0.00 176
Plant, Property, & Equipment, net		 1.01 1.32 0.00 0.00 0.00
Total Noncurrent Assets		 4.00 43 41 38 5.52
Long-Term Investments		 - - - 0.00 1.00
Other Noncurrent Operating Assets		 4.00 2.29 2.23 2.23 4.52
Total Liabilities & Shareholders' Equity		 14 59 55 51 250
Total Liabilities		 12 53 60 39 18
Total Current Liabilities		 7.51 14 40 30 18
Short-Term Debt		 0.02 1.85 23 22 11
Accounts Payable		 0.17 2.17 2.52 2.36 3.54
Accrued Expenses		 7.01 2.62 7.15 4.99 3.70
Total Noncurrent Liabilities		 4.29 31 20 9.52 0.00
Total Equity & Noncontrolling Interests		 2.17 5.81 -4.35 12 232
Total Preferred & Common Equity		 2.30 6.13 -3.93 12 233
Preferred Stock		 - 0.00 0.00 0.00 0.00
Total Common Equity		 2.30 6.13 -3.93 12 233
Common Stock		 0.00 51 109 124 606
Retained Earnings		 2.30 -45 -113 -113 -375
Accumulated Other Comprehensive Income / (Loss)		 0.00 0.47 0.72 0.37 0.98
Noncontrolling Interest		 -0.13 -0.32 -0.41 -0.41 -0.41

Quarterly Balance Sheets for Eightco

This table presents Eightco's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 60 50 48 49 48 49 356 341
Total Current Assets		 18 9.44 8.18 9.62 9.83 9.08 317 225
Cash & Equivalents		 3.66 0.81 0.36 2.41 0.43 0.70 24 7.55
Short-Term Investments		 - - - - - - - 33
Accounts Receivable		 2.78 2.55 2.10 2.73 0.61 1.09 0.25 0.47
Inventories, net		 7.31 5.07 4.78 3.65 6.17 6.29 5.34 7.37
Prepaid Expenses		 1.21 1.01 0.93 0.84 0.75 1.00 0.57 1.32
Other Current Assets		 - - - - - - 287 175
Plant, Property, & Equipment, net		 0.81 0.69 0.66 0.67 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 42 40 40 39 38 40 39 116
Long-Term Investments		 - - - - - - - 112
Other Noncurrent Operating Assets		 2.26 2.22 2.22 2.22 2.23 4.60 4.56 4.48
Total Liabilities & Shareholders' Equity		 60 50 48 49 48 49 356 341
Total Liabilities		 58 47 35 37 38 40 17 18
Total Current Liabilities		 26 33 26 27 29 30 17 18
Short-Term Debt		 9.79 19 19 19 21 22 10 9.13
Accounts Payable		 2.77 1.96 2.03 2.68 1.91 2.53 2.30 3.59
Accrued Expenses		 6.17 4.88 4.59 5.56 5.28 5.82 3.82 5.59
Total Noncurrent Liabilities		 32 14 9.13 9.38 9.61 9.73 0.00 0.00
Total Equity & Noncontrolling Interests		 2.73 3.44 13 13 9.30 8.49 339 322
Total Preferred & Common Equity		 3.04 3.85 14 13 9.71 8.91 339 323
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 3.04 3.85 14 13 9.71 8.91 339 323
Common Stock		 110 115 120 122 124 124 480 773
Retained Earnings		 -107 -111 -107 -110 -115 -116 -142 -451
Accumulated Other Comprehensive Income / (Loss)		 0.38 0.55 0.54 0.70 0.55 0.92 0.92 0.86
Noncontrolling Interest		 -0.32 -0.41 -0.41 -0.41 -0.41 -0.41 -0.41 -0.41

Annual Metrics And Ratios for Eightco

This table displays calculated financial ratios and metrics derived from Eightco's official financial filings.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 31,680,085.00 4,335,714.00 2,441,363.00 197,831,615.00
DEI Adjusted Shares Outstanding		 0.00 126,720.00 867,143.00 2,441,363.00 197,831,615.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 -372.94 -78.79 0.29 -1.32
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 304.11% 112.34% -41.36% -16.76%
EBITDA Growth		 0.00% -17,724.86% -38.00% 105.05% -11,038.29%
EBIT Growth		 0.00% -81,734.71% -41.45% 96.55% -12,961.22%
NOPAT Growth		 0.00% -2,864.38% 31.13% -105.60% -160.57%
Net Income Growth		 0.00% -47,308.13% -44.00% 101.04% -37,079.97%
EPS Growth		 0.00% 0.00% -44.00% 101.52% -1,250.00%
Operating Cash Flow Growth		 0.00% -8,380.16% 61.73% -3.72% -65.34%
Free Cash Flow Firm Growth		 0.00% 0.00% 101.06% -6,751.85% -497.55%
Invested Capital Growth		 0.00% 2,520.15% -23.52% 58.80% 347.65%
Revenue Q/Q Growth		 0.00% 0.00% -10.89% 46.23% -23.51%
EBITDA Q/Q Growth		 0.00% 0.00% 10.38% -30.26% -929.11%
EBIT Q/Q Growth		 0.00% 0.00% 5.19% 39.76% -812.28%
NOPAT Q/Q Growth		 0.00% 0.00% 22.89% -131.63% -409.41%
Net Income Q/Q Growth		 0.00% 0.00% 2.62% 124.01% -717.09%
EPS Q/Q Growth		 0.00% 0.00% 2.62% 121.95% -475.00%
Operating Cash Flow Q/Q Growth		 0.00% -6.38% 22.39% -743.41% -60.66%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% -130.09% 38.19%
Invested Capital Q/Q Growth		 0.00% 0.00% -17.78% 7.77% -43.63%
Profitability Metrics		 - - - - -
Gross Margin		 27.84% 6.89% 9.26% 15.10% 1.62%
EBITDA Margin		 2.42% -105.55% -68.60% 5.91% -776.55%
Operating Margin		 -5.48% -48.73% -15.81% -20.68% -173.48%
EBIT Margin		 0.63% -127.75% -85.10% -5.01% -786.02%
Profit (Net Income) Margin		 -1.27% -149.10% -101.11% 1.79% -794.43%
Tax Burden Percent		 -91.05% 99.64% 98.93% 458.67% 99.97%
Interest Burden Percent		 220.73% 117.14% 120.09% -7.78% 101.10%
Effective Tax Rate		 191.05% 0.00% 0.00% -87.61% 0.00%
Return on Invested Capital (ROIC)		 30.49% -61.98% -25.11% -46.03% -35.69%
ROIC Less NNEP Spread (ROIC-NNEP)		 86.26% -332.54% -234.61% 7.91% 2,265.08%
Return on Net Nonoperating Assets (RNNOA)		 -35.10% -1,126.76% -9,312.61% 65.79% -179.31%
Return on Equity (ROE)		 -4.61% -1,188.74% -9,337.72% 19.77% -215.00%
Cash Return on Invested Capital (CROIC)		 0.00% -247.27% 1.54% -91.47% -162.65%
Operating Return on Assets (OROA)		 0.36% -112.02% -100.87% -3.74% -172.23%
Return on Assets (ROA)		 -0.72% -130.74% -119.85% 1.33% -174.07%
Return on Common Equity (ROCE)		 -4.88% -1,255.06% -14,002.44% 22.06% -215.73%
Return on Equity Simple (ROE_SIMPLE)		 -4.35% -774.28% 1,736.93% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.39 -11 -7.48 -15 -40
NOPAT Margin		 4.99% -34.11% -11.06% -38.79% -121.43%
Net Nonoperating Expense Percent (NNEP)		 -55.77% 270.57% 209.50% -53.94% -2,300.77%
Return On Investment Capital (ROIC_SIMPLE)		 - - -22.97% -35.82% -16.48%
Cost of Revenue to Revenue		 72.16% 93.11% 90.74% 84.90% 98.38%
SG&A Expenses to Revenue		 33.32% 51.54% 21.91% 32.20% 72.45%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 33.32% 55.63% 25.07% 35.78% 175.10%
Earnings before Interest and Taxes (EBIT)		 0.05 -41 -58 -1.98 -259
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.19 -34 -46 2.34 -256
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 49.55 0.00 5.82 0.24
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.24
Price to Revenue (P/Rev)		 0.00 9.54 1.21 1.75 1.66
Price to Earnings (P/E)		 0.00 0.00 0.00 97.92 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 1.02% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 9.58 4.37 2.44 0.03
Enterprise Value to Revenue (EV/Rev)		 0.00 10.16 1.67 2.53 0.17
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 42.76 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 245.32 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.01 4.58 -8.49 2.73 0.05
Long-Term Debt to Equity		 0.01 4.26 -3.25 0.83 0.00
Financial Leverage		 -0.41 3.39 39.69 8.32 -0.08
Leverage Ratio		 6.44 9.09 77.91 14.82 1.24
Compound Leverage Factor		 14.21 10.65 93.57 -1.15 1.25
Debt to Total Capital		 1.26% 82.07% 113.36% 73.16% 4.42%
Short-Term Debt to Total Capital		 0.71% 5.71% 69.93% 50.98% 4.42%
Long-Term Debt to Total Capital		 0.55% 76.36% 43.42% 22.19% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -5.86% -0.98% -1.27% -0.97% -0.17%
Common Equity to Total Capital		 104.60% 18.91% -12.08% 27.80% 95.75%
Debt to EBITDA		 0.15 -0.79 -0.80 13.41 -0.04
Net Debt to EBITDA		 -4.64 -0.60 -0.68 13.31 0.19
Long-Term Debt to EBITDA		 0.06 -0.74 -0.30 4.07 0.00
Debt to NOPAT		 0.07 -2.45 -4.94 -2.04 -0.27
Net Debt to NOPAT		 -2.25 -1.84 -4.23 -2.03 1.22
Long-Term Debt to NOPAT		 0.03 -2.28 -1.89 -0.62 0.00
Altman Z-Score		 0.00 0.63 -4.79 -1.80 -2.47
Noncontrolling Interest Sharing Ratio		 -5.93% -5.58% -49.96% -11.57% -0.34%
Liquidity Ratios		 - - - - -
Current Ratio		 1.19 1.01 0.37 0.42 13.61
Quick Ratio		 0.24 0.49 0.16 0.06 3.28
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -43 0.46 -31 -183
Operating Cash Flow to CapEx		 -38.35% -6,325.99% -2,168.08% -9,468.32% -2.90%
Free Cash Flow to Firm to Interest Expense		 0.00 -6.22 0.04 0.00 -44.71
Operating Cash Flow to Interest Expense		 -17.26 -2.40 -0.55 0.00 -2.69
Operating Cash Flow Less CapEx to Interest Expense		 -62.28 -2.44 -0.58 0.00 -95.27
Efficiency Ratios		 - - - - -
Asset Turnover		 0.56 0.88 1.19 0.75 0.22
Accounts Receivable Turnover		 9.08 29.87 53.79 27.90 32.56
Inventory Turnover		 51.35 12.85 11.71 4.88 4.15
Fixed Asset Turnover		 7.81 27.33 0.00 0.00 0.00
Accounts Payable Turnover		 33.20 25.27 26.14 13.79 11.00
Days Sales Outstanding (DSO)		 40.19 12.22 6.79 13.08 11.21
Days Inventory Outstanding (DIO)		 7.11 28.41 31.16 74.87 88.01
Days Payable Outstanding (DPO)		 11.00 14.45 13.96 26.46 33.19
Cash Conversion Cycle (CCC)		 36.30 26.19 23.98 61.49 66.03
Capital & Investment Metrics		 - - - - -
Invested Capital		 1.29 34 26 41 183
Invested Capital Turnover		 6.11 1.82 2.27 1.19 0.29
Increase / (Decrease) in Invested Capital		 0.00 32 -7.94 15 142
Enterprise Value (EV)		 0.00 323 113 100 5.63
Market Capitalization		 0.00 304 81 69 55
Book Value per Share		 $11,501.06 $0.19 ($0.91) $4.89 $1.18
Tangible Book Value per Share		 $11,501.06 ($1.10) ($9.77) ($9.92) $1.18
Total Capital		 2.20 32 33 43 243
Total Debt		 0.03 27 37 31 11
Total Long-Term Debt		 0.01 25 14 9.52 0.00
Net Debt		 -0.88 20 32 31 -49
Capital Expenditures (CapEx)		 0.51 0.26 0.30 0.07 378
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.56 -4.57 -7.26 4.29 179
Debt-free Net Working Capital (DFNWC)		 1.47 2.01 -2.01 4.53 237
Net Working Capital (NWC)		 1.46 0.16 -25 -17 227
Net Nonoperating Expense (NNE)		 0.49 37 61 -16 222
Net Nonoperating Obligations (NNO)		 -0.88 28 30 29 -49
Total Depreciation and Amortization (D&A)		 0.14 7.07 11 4.33 3.12
Debt-free, Cash-free Net Working Capital to Revenue		 7.12% -14.35% -10.75% 10.83% 542.54%
Debt-free Net Working Capital to Revenue		 18.69% 6.33% -2.98% 11.43% 719.92%
Net Working Capital to Revenue		 18.50% 0.51% -36.67% -43.78% 687.36%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($150.95) $0.00 $0.40 ($4.14)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 313.07K 0.00 1.75M 63.24M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.36 ($4.14)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 1.98M 63.24M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 3.04M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -0.30 -9.95 -5.98 -4.74 -16
Normalized NOPAT Margin		 -3.83% -31.25% -8.85% -11.97% -49.58%
Pre Tax Income Margin		 1.40% -149.65% -102.20% 0.39% -794.67%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 4.36 -5.84 -4.98 0.00 -63.50
NOPAT to Interest Expense		 34.38 -1.56 -0.65 0.00 -9.81
EBIT Less CapEx to Interest Expense		 -40.66 -5.87 -5.00 0.00 -156.08
NOPAT Less CapEx to Interest Expense		 -10.64 -1.60 -0.67 0.00 -102.39
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% -0.14% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.10% -0.14% 0.00% 0.00%

Quarterly Metrics And Ratios for Eightco

This table displays calculated financial ratios and metrics derived from Eightco's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 2,921,678.00 4,335,714.00 4,335,714.00 8,752,487.00 8,901,506.00 2,441,363.00 3,044,744.00 3,044,744.00 3,044,744.00 197,831,615.00 197,831,615.00
DEI Adjusted Shares Outstanding		 584,336.00 867,143.00 867,143.00 1,750,497.00 1,780,301.00 2,441,363.00 3,044,744.00 3,044,744.00 3,044,744.00 197,831,615.00 197,831,615.00
DEI Earnings Per Adjusted Shares Outstanding		 -5.91 -7.11 2.24 2.54 -1.78 -1.03 -0.84 -0.38 -8.49 -1.18 -0.38
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 396.28% -51.43% -49.91% -74.29% -74.05% 160.65% 24.57% 43.44% -12.48% -49.87% -23.72%
EBITDA Growth		 108.35% 93.34% 109.64% 106.47% -139.53% -265.09% -112.43% 322.33% -3,025.75% -16,523.68% -14,168.91%
EBIT Growth		 97.73% 46.01% 106.32% 86.27% -164.00% 35.50% -146.90% 112.76% -1,324.73% -9,696.07% -5,340.79%
NOPAT Growth		 81.76% 46.16% -27.62% 55.13% -155.97% 34.81% 68.57% 2.72% -252.18% -1,907.47% -642.38%
Net Income Growth		 90.09% 22.97% 103.89% 150.25% 7.99% 59.37% -231.31% -126.29% -713.38% -9,183.34% -2,887.22%
EPS Growth		 90.09% 22.97% 103.89% 150.25% 64.31% 32.86% -159.15% -117.67% 67.23% -157.34% 61.90%
Operating Cash Flow Growth		 88.95% 119.32% 85.35% 40.11% 107.58% -1,957.05% 238.23% -49.73% -2,184.74% -74.63% -569.24%
Free Cash Flow Firm Growth		 -193.29% 0.00% 88.38% 72.70% 69.41% -415.39% 15.72% 105.78% -3,606.74% -945.80% -4,027.92%
Invested Capital Growth		 411.58% -23.52% 3.28% 27.34% 21.15% 58.80% 7.37% -3.43% 755.88% 347.65% 371.28%
Revenue Q/Q Growth		 13.57% -66.59% 2.08% -33.61% 14.62% 235.58% -51.22% -23.56% -30.06% 92.21% -25.78%
EBITDA Q/Q Growth		 154.78% -119.80% 1,215.98% -94.65% -434.63% -82.85% 62.01% 281.70% -2,576.62% -872.44% 67.39%
EBIT Q/Q Growth		 89.24% -460.93% 180.55% -128.26% -106.79% -37.04% 41.43% 107.69% -23,185.33% -842.27% 67.47%
NOPAT Q/Q Growth		 75.13% -437.83% -21.84% 72.47% -41.90% -36.98% 41.25% 14.80% -413.71% -680.79% 78.28%
Net Income Q/Q Growth		 61.00% -78.47% 131.49% 129.21% -171.42% 21.19% -1.79% 54.11% -2,109.82% -799.43% 67.25%
EPS Q/Q Growth		 61.00% -78.47% 131.49% 129.21% -182.33% 19.21% 41.26% 54.76% -52.63% -534.48% 91.30%
Operating Cash Flow Q/Q Growth		 -39.53% 129.15% -341.96% 39.13% 117.65% -7,244.36% 118.01% -165.93% -145.73% -498.46% 51.60%
Free Cash Flow Firm Q/Q Growth		 27.07% 120.78% -180.10% -124.92% 18.28% -114.22% 78.60% 115.43% -52,507.77% 39.56% 15.52%
Invested Capital Q/Q Growth		 -2.07% -17.78% 37.66% 14.89% -6.83% 7.77% -6.93% 3.33% 725.80% -43.63% -2.01%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 11.77% -10.73% 17.45% 25.05% 26.50% 8.19% 8.20% 16.43% -3.69% -13.04% 2.85%
EBITDA Margin		 8.30% -4.92% 53.75% 4.33% -12.64% -6.89% -5.36% 12.75% -451.31% -2,283.36% -1,003.10%
Operating Margin		 -2.95% -47.43% -39.63% -16.43% -29.06% -11.86% -14.28% -15.92% -116.93% -475.01% -139.03%
EBIT Margin		 -2.82% -47.34% 37.35% -15.90% -28.68% -11.71% -14.06% 1.41% -466.92% -2,289.00% -1,003.17%
Profit (Net Income) Margin		 -14.80% -79.04% 24.39% 84.20% -52.47% -12.32% -25.71% -15.43% -487.58% -2,281.62% -1,006.83%
Tax Burden Percent		 100.00% 89.32% 109.40% 102.66% 97.39% 93.05% 94.99% 100.00% 100.00% 100.02% 100.00%
Interest Burden Percent		 524.81% 186.94% 59.68% -515.88% 187.81% 113.03% 192.44% -1,090.90% 104.42% 99.65% 100.36%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -8.34% -75.34% -67.60% -20.01% -15.88% -9.85% -11.29% -12.19% -19.42% -97.72% -27.36%
ROIC Less NNEP Spread (ROIC-NNEP)		 -28.99% -87.65% -49.02% 0.06% -23.08% -12.59% -16.40% -13.30% -374.59% 1,960.62% 93.60%
Return on Net Nonoperating Assets (RNNOA)		 -95.45% -3,479.09% -178.23% 0.16% -81.20% -104.72% -78.49% -35.38% -12.91% -155.21% -32.10%
Return on Equity (ROE)		 -103.78% -3,554.43% -245.82% -19.86% -97.08% -114.57% -89.77% -47.57% -32.33% -252.93% -59.46%
Cash Return on Invested Capital (CROIC)		 0.00% 1.54% -23.86% -40.21% -38.25% -91.47% -19.37% -8.36% -162.48% -162.65% -172.59%
Operating Return on Assets (OROA)		 -5.12% -56.11% 40.14% -12.97% -14.19% -8.74% -11.95% 1.28% -99.47% -501.55% -158.27%
Return on Assets (ROA)		 -26.88% -93.69% 26.21% 68.69% -25.96% -9.19% -21.84% -13.95% -103.87% -499.93% -158.85%
Return on Common Equity (ROCE)		 -111.30% -5,330.07% -257.74% -20.59% -101.70% -127.83% -95.62% -49.37% -32.40% -253.79% -59.60%
Return on Equity Simple (ROE_SIMPLE)		 -2,304.61% 0.00% -429.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -0.48 -2.59 -3.15 -0.87 -1.23 -1.69 -0.99 -0.84 -4.34 -34 -7.36
NOPAT Margin		 -2.06% -33.20% -39.63% -16.43% -20.34% -8.30% -10.00% -11.14% -81.85% -332.51% -97.32%
Net Nonoperating Expense Percent (NNEP)		 20.65% 12.31% -18.58% -20.07% 7.20% 2.74% 5.11% 1.11% 355.18% -2,058.34% -120.96%
Return On Investment Capital (ROIC_SIMPLE)		 - -7.95% -8.68% -2.11% -3.05% -3.93% -2.47% -2.11% -1.24% -13.94% -2.22%
Cost of Revenue to Revenue		 88.23% 110.73% 82.55% 74.95% 73.50% 91.81% 91.80% 83.57% 103.69% 113.04% 97.15%
SG&A Expenses to Revenue		 13.92% 33.02% 39.30% 41.49% 55.56% 20.05% 22.49% 32.35% 113.24% 129.67% 141.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 14.72% 36.70% 57.08% 41.49% 55.56% 20.05% 22.49% 32.35% 113.24% 461.97% 141.88%
Earnings before Interest and Taxes (EBIT)		 -0.66 -3.69 2.97 -0.84 -1.74 -2.38 -1.39 0.11 -25 -233 -76
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 1.94 -0.38 4.28 0.23 -0.77 -1.40 -0.53 0.97 -24 -233 -76
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 29.29 0.00 32.58 5.24 5.80 5.82 3.49 4.41 0.85 0.24 0.09
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.95 0.24 0.09
Price to Revenue (P/Rev)		 1.18 1.21 2.10 1.64 2.79 1.75 0.82 0.90 6.72 1.66 0.96
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 97.92 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 1.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.74 4.37 4.42 2.44 2.65 2.44 1.68 1.77 0.85 0.03 0.00
Enterprise Value to Revenue (EV/Rev)		 1.55 1.67 2.63 2.24 3.72 2.53 1.54 1.59 6.41 0.17 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 68.44 16.43 29.99 42.76 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 245.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 12.89 -8.49 9.57 2.07 2.20 2.73 3.32 3.72 0.03 0.05 0.03
Long-Term Debt to Equity		 9.31 -3.25 4.13 0.67 0.74 0.83 1.03 1.15 0.00 0.00 0.00
Financial Leverage		 3.29 39.69 3.64 2.66 3.52 8.32 4.79 2.66 0.03 -0.08 -0.34
Leverage Ratio		 9.55 77.91 7.36 5.47 7.13 14.82 7.69 4.43 1.15 1.24 1.17
Compound Leverage Factor		 50.13 145.65 4.39 -28.22 13.39 16.76 14.79 -48.29 1.20 1.23 1.18
Debt to Total Capital		 92.80% 113.36% 90.54% 67.39% 68.75% 73.16% 76.87% 78.82% 2.99% 4.42% 2.75%
Short-Term Debt to Total Capital		 25.82% 69.93% 51.47% 45.41% 45.75% 50.98% 52.95% 54.55% 2.99% 4.42% 2.75%
Long-Term Debt to Total Capital		 66.98% 43.42% 39.08% 21.98% 23.00% 22.19% 23.92% 24.27% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 -0.84% -1.27% -1.14% -1.01% -1.03% -0.97% -1.03% -1.03% -0.12% -0.17% -0.13%
Common Equity to Total Capital		 8.03% -12.08% 10.60% 33.62% 32.27% 27.80% 24.17% 22.21% 97.13% 95.75% 97.37%
Debt to EBITDA		 -0.68 -0.80 14.33 4.58 8.28 13.41 -12.52 -18.27 -0.42 -0.04 -0.03
Net Debt to EBITDA		 -0.55 -0.68 13.98 4.52 7.56 13.31 -12.34 -17.87 0.53 0.19 0.43
Long-Term Debt to EBITDA		 -0.49 -0.30 6.18 1.49 2.77 4.07 -3.90 -5.63 0.00 0.00 0.00
Debt to NOPAT		 -3.63 -4.94 -4.56 -4.72 -4.19 -2.04 -6.84 -6.65 -1.33 -0.27 -0.20
Net Debt to NOPAT		 -2.96 -4.23 -4.45 -4.65 -3.83 -2.03 -6.74 -6.50 1.69 1.22 3.07
Long-Term Debt to NOPAT		 -2.62 -1.89 -1.97 -1.54 -1.40 -0.62 -2.13 -2.05 0.00 0.00 0.00
Altman Z-Score		 -0.50 -1.58 -0.66 -1.42 -1.88 -1.83 -2.55 -2.38 10.71 -2.12 -0.80
Noncontrolling Interest Sharing Ratio		 -7.24% -49.96% -4.85% -3.68% -4.76% -11.57% -6.51% -3.78% -0.24% -0.34% -0.25%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.69 0.37 0.29 0.32 0.35 0.42 0.34 0.30 18.87 13.61 12.27
Quick Ratio		 0.25 0.16 0.10 0.10 0.19 0.06 0.04 0.06 1.43 3.28 2.22
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -26 5.35 -4.28 -9.63 -7.87 -17 -3.61 0.56 -292 -176 -149
Operating Cash Flow to CapEx		 -30,380.57% 83.33% 0.00% -7,486.38% 185.87% -24,767.93% 2,239.40% -32,140.91% 0.00% -2.56% -7.12%
Free Cash Flow to Firm to Interest Expense		 -9.21 1.67 -3.57 0.00 -5.16 -54.35 -2.80 0.44 -266.44 -418.14 -538.38
Operating Cash Flow to Interest Expense		 -0.37 0.09 -0.60 0.00 0.05 -17.89 0.78 -0.52 -1.48 -22.99 -16.95
Operating Cash Flow Less CapEx to Interest Expense		 -0.37 -0.02 -0.60 0.00 0.02 -17.96 0.74 -0.52 -1.48 -919.74 -255.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.82 1.19 1.07 0.82 0.49 0.75 0.85 0.90 0.21 0.22 0.16
Accounts Receivable Turnover		 41.75 53.79 25.43 22.71 9.83 27.90 26.25 27.54 28.92 32.56 56.61
Inventory Turnover		 18.50 11.71 8.31 6.47 4.31 4.88 6.44 6.96 8.80 4.15 4.53
Fixed Asset Turnover		 43.34 0.00 65.68 58.41 36.69 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 11.87 26.14 27.06 18.02 8.66 13.79 18.68 16.92 15.90 11.00 11.16
Days Sales Outstanding (DSO)		 8.74 6.79 14.36 16.07 37.11 13.08 13.90 13.25 12.62 11.21 6.45
Days Inventory Outstanding (DIO)		 19.72 31.16 43.90 56.42 84.76 74.87 56.68 52.43 41.47 88.01 80.50
Days Payable Outstanding (DPO)		 30.76 13.96 13.49 20.26 42.17 26.46 19.54 21.58 22.95 33.19 32.69
Cash Conversion Cycle (CCC)		 -2.29 23.98 44.77 52.23 79.70 61.49 51.05 44.10 31.14 66.03 54.25
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 31 26 36 41 38 41 38 39 325 183 180
Invested Capital Turnover		 4.04 2.27 1.71 1.22 0.78 1.19 1.13 1.09 0.24 0.29 0.28
Increase / (Decrease) in Invested Capital		 25 -7.94 1.13 8.76 6.64 15 2.62 -1.40 287 142 142
Enterprise Value (EV)		 118 113 157 100 101 100 64 70 276 5.63 -113
Market Capitalization		 89 81 125 73 76 69 34 39 290 55 30
Book Value per Share		 $1.04 ($0.91) $0.89 $1.58 $1.47 $4.89 $3.98 $2.93 $111.39 $1.18 $1.63
Tangible Book Value per Share		 ($12.44) ($9.77) ($7.85) ($2.68) ($2.66) ($9.92) ($10.60) ($8.57) $100.09 $1.18 $1.63
Total Capital		 38 33 36 41 40 43 40 40 349 243 331
Total Debt		 35 37 33 28 28 31 31 32 10 11 9.13
Total Long-Term Debt		 25 14 14 9.05 9.30 9.52 9.61 9.73 0.00 0.00 0.00
Net Debt		 29 32 32 27 25 31 30 31 -13 -49 -143
Capital Expenditures (CapEx)		 0.00 0.36 0.00 0.01 0.04 0.02 0.04 0.00 0.00 378 66
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -4.90 -7.26 -5.19 0.71 -1.51 4.29 1.94 -0.19 286 179 175
Debt-free Net Working Capital (DFNWC)		 1.61 -2.01 -4.38 1.07 0.90 4.53 2.37 0.51 310 237 215
Net Working Capital (NWC)		 -8.17 -25 -23 -18 -18 -17 -19 -21 300 227 206
Net Nonoperating Expense (NNE)		 2.97 3.57 -5.09 -5.32 1.95 0.82 1.56 0.32 22 199 69
Net Nonoperating Obligations (NNO)		 29 30 32 27 25 29 29 31 -13 -49 -143
Total Depreciation and Amortization (D&A)		 2.59 3.31 1.30 1.07 0.97 0.98 0.86 0.86 0.83 0.57 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 -6.46% -10.75% -8.70% 1.59% -5.57% 10.83% 4.66% -0.42% 664.45% 542.54% 572.29%
Debt-free Net Working Capital to Revenue		 2.13% -2.98% -7.34% 2.41% 3.31% 11.43% 5.71% 1.16% 719.45% 719.92% 703.17%
Net Working Capital to Revenue		 -10.78% -36.67% -38.70% -39.73% -64.96% -43.78% -45.46% -48.71% 695.26% 687.36% 673.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($4.95) ($10.65) $0.00 $2.55 ($1.77) ($1.43) ($0.84) ($0.38) ($0.58) ($3.68) ($0.32)
Adjusted Weighted Average Basic Shares Outstanding		 696.85K 578.23K 0.00 1.75M 1.80M 1.75M 3.04M 3.04M 44.73M 63.24M 240.58M
Adjusted Diluted Earnings per Share		 ($4.95) ($10.65) $0.00 $2.15 ($1.77) ($1.43) ($0.84) ($0.38) ($0.58) ($3.68) ($0.32)
Adjusted Weighted Average Diluted Shares Outstanding		 696.85K 578.23K 0.00 2.07M 1.80M 1.98M 3.04M 3.04M 44.73M 63.24M 240.58M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($10.65) $0.00 $0.00 $0.00 ($1.43) $0.00 $0.00 $0.00 ($3.68) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 867.14K 0.00 0.00 1.78M 2.44M 3.04M 3.04M 3.04M 197.83M 0.00 388.01M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.35 -2.18 -1.22 -0.61 -1.23 -1.69 -0.99 -0.84 -4.34 -34 -7.36
Normalized NOPAT Margin		 -1.50% -28.00% -15.29% -11.50% -20.34% -8.30% -10.00% -11.14% -81.85% -332.51% -97.32%
Pre Tax Income Margin		 -14.80% -88.49% 22.29% 82.02% -53.87% -13.24% -27.06% -15.43% -487.58% -2,281.05% -1,006.83%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -0.24 -1.15 2.48 0.00 -1.14 -7.67 -1.08 0.08 -22.60 -552.95 -274.14
NOPAT to Interest Expense		 -0.17 -0.81 -2.63 0.00 -0.81 -5.44 -0.77 -0.66 -3.96 -80.32 -26.59
EBIT Less CapEx to Interest Expense		 -0.24 -1.26 2.48 0.00 -1.17 -7.74 -1.12 0.08 -22.60 -1,449.70 -512.32
NOPAT Less CapEx to Interest Expense		 -0.17 -0.92 -2.63 0.00 -0.84 -5.51 -0.80 -0.66 -3.96 -977.07 -264.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -0.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

Eightco (NASDAQ: ORBS) is showing a very different picture in Q1 2026 than it did a year ago, but not necessarily a healthier one. The company ended the quarter with a much larger cash and investment position, but that balance sheet strength was driven largely by heavy equity issuance and a major shift in asset composition, while profitability and operating cash flow remained deeply negative.

What stands out most: ORBS has clearly deleveraged in the short term and built liquidity, but its core business still appears to be struggling to generate sustainable profits or positive operating cash flow. The latest quarter also reflects a large balance sheet expansion versus prior periods, making year-over-year comparisons less clean than usual.

  • Cash and liquid investments increased sharply. ORBS reported $7.5 million in cash, $32.5 million in short-term investments, and $111.6 million in long-term investments in Q1 2026, giving it a much larger liquidity buffer than in prior quarters.
  • Current assets jumped to $224.6 million. That is a huge increase from $9.1 million in Q2 2025 and reflects a much stronger near-term asset position.
  • Debt levels looked manageable relative to assets. Total liabilities were $18.3 million versus total assets of $340.6 million, which leaves the company with a net asset position on paper.
  • Net change in cash was still negative from operations/investing, but financing more than offset it. ORBS raised $165.4 million from common equity issuance in Q1 2026, helping absorb a $209.0 million investing cash outflow and a $4.7 million operating cash burn.
  • Year-over-year revenue improved. Q1 2026 revenue was $7.6 million, up from $2.5 million in Q1 2025, showing some improvement in the top line.
  • Gross profit returned to positive territory. Gross profit was $215,261 in Q1 2026 versus a gross loss in Q4 2025, indicating a modest improvement in unit economics.
  • Balance sheet composition changed dramatically. Q1 2026 included $175.3 million in “other current assets,” which is unusually large and makes it harder to judge how much of the asset base is truly operating cash versus financial assets or other non-operating items.
  • Shares outstanding likely surged. Common equity issuance was substantial, and the weighted average share count in Q1 2026 was 240.6 million, suggesting significant dilution for existing shareholders.
  • Operating expenses remain high relative to revenue. SG&A was $10.7 million in Q1 2026, far above revenue, so the core business is still not close to break-even.
  • Net loss widened dramatically versus the prior-year quarter. ORBS posted a Q1 2026 net loss of $76.1 million, compared with a $2.5 million loss in Q1 2025.
  • Operating cash flow remained negative. The company used $4.7 million in operating cash in Q1 2026, extending a multi-quarter pattern of weak cash generation.
  • Investing cash outflow was extremely large. Net cash from investing activities was negative $209.0 million in Q1 2026, driven by large investment purchases.
  • Profitability deteriorated sharply from Q4 2025. Q4 2025 had already shown a very large net loss, and Q1 2026 remained deeply unprofitable despite stronger revenue.
  • Retained earnings remain deeply negative. Retained earnings were -$450.7 million, reflecting years of cumulative losses.

Longer-term trend: ORBS has oscillated between periods of small revenue growth and severe profitability pressure, with recurring net losses and uneven operating cash flow. The recent quarters show a company that can raise capital and rebuild liquidity, but not yet one that has demonstrated durable earnings power.

Bottom line: Eightco’s Q1 2026 balance sheet is much stronger on paper, but that strength appears to come mainly from financing activity and portfolio-style asset accumulation rather than from a consistently profitable operating model. For retail investors, the key question is whether the company can turn this larger asset base into sustainable earnings before dilution and ongoing losses erode shareholder value.

07/17/26 01:39 PM ETAI Generated. May Contain Errors.

Eightco Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Eightco's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Eightco's net income appears to be on an upward trend, with a most recent value of -$262.01 million in 2025, rising from -$100.08 thousand in 2021. The previous period was $708.53 thousand in 2024.

Eightco's total operating income in 2025 was -$57.21 million, based on the following breakdown:
  • Total Gross Profit: $534.33 thousand
  • Total Operating Expenses: $57.75 million

Over the last 4 years, Eightco's total revenue changed from $7.87 million in 2021 to $32.98 million in 2025, a change of 318.8%.

Eightco's total liabilities were at $17.98 million at the end of 2025, a 54.3% decrease from 2024, and a 52.2% increase since 2021.

In the past 4 years, Eightco's cash and equivalents has ranged from $239.19 thousand in 2024 to $58.50 million in 2025, and is currently $58.50 million as of their latest financial filing in 2025.

Over the last 4 years, Eightco's book value per share changed from 11,501.06 in 2021 to 1.18 in 2025, a change of -100.0%.


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Financial statements for NASDAQ:OCTO last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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