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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % +880%
Quick Ratio 24.2 % +55.8%
Debt-to-equity 36.4 % -94.5%
Return On Equity -34.9 % +25.7%
Return On Assets -25.5 % -339%
Operating Margin -26.1 % +25.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.04M shares +24.7%
Common Stock, Shares, Outstanding 187M shares +7782%
Entity Public Float 4.01M USD -2.07%
Common Stock, Value, Issued 187K USD +7778%
Weighted Average Number of Shares Outstanding, Basic 44.7M shares +2386%
Weighted Average Number of Shares Outstanding, Diluted 44.7M shares +2386%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 20.5M USD
Revenue from Contract with Customer, Excluding Assessed Tax 43.1M USD +59.1%
Cost of Revenue 39.6M USD +67.7%
Operating Income (Loss) -11.2M USD -18.5%
Nonoperating Income (Expense) -21.2M USD -490%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -32.4M USD -699%
Income Tax Expense (Benefit) -28.8K USD
Net Income (Loss) Attributable to Parent -32.1M USD -987%
Earnings Per Share, Basic -4 USD/shares -115%
Earnings Per Share, Diluted -3 USD/shares -112%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD +885%
Accounts Receivable, after Allowance for Credit Loss, Current 255K USD -90.7%
Inventory, Net 5.34M USD +46.3%
Other Assets, Current 570K USD -31.8%
Assets, Current 317M USD +3190%
Property, Plant and Equipment, Net 5.17K USD -99.2%
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 356M USD +622%
Accounts Payable, Current 2.77M USD +83.8%
Employee-related Liabilities, Current 2.79M USD +59.5%
Liabilities, Current 16.8M USD -38.4%
Deferred Income Tax Liabilities, Net 82.1K USD 0%
Operating Lease, Liability, Noncurrent 4.33K USD -91.1%
Liabilities 16.8M USD -54.2%
Retained Earnings (Accumulated Deficit) -142M USD -29.1%
Stockholders' Equity Attributable to Parent 339M USD +2499%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 339M USD +2581%
Liabilities and Equity 356M USD +622%

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 187M 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 -31.8M USD -1111%
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
Additional Paid in Capital 480M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.32M USD -16.2%
Depreciation, Depletion and Amortization 89.4K USD +238%
Interest Expense 411K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%