Fold Holdings IncFLDNASDAQ

Revenue (LTM)

$32M

Net Income (LTM)

$-70M

-3623.4% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	29	0	0	32
Gross Profit	0	-7	18↑357.4%	0	14
Operating Income	-0	-10↓8462.1%	-4↑63.9%	-3↑21.7%	-28↓849.7%
Net Income	-0	-12↓9877.3%	4↑137.1%	-2↓142.1%	-70↓3623.4%
EBITDA	0	-10↓1584643.7%	-4↑63.3%	-3↑21.9%	-28↓859.2%
EPS Diluted	-0.02	-0.26↓1200.0%	0.14↑153.8%	-0.12↓185.7%	-1.65↓1275.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	5↑335.9%	0↓99.4%	1↑2935.9%	8↑744.6%
Total Current Assets	2	12↑617.9%	0↓97.4%	1↑202.7%	18↑1855.4%
Total Assets	225	12↓94.5%	166↑1236.6%	52↓68.5%	153↑193.9%
Total Current Liabilities	0	4↑4500.5%	3↓21.2%	9↑173.8%	21↑127.2%
Total Liabilities	9	14↑52.9%	170↑1144.2%	61↓64.4%	90↑49.5%
Total Equity	216	-1↓100.6%	-4↓240.0%	-8↓93.0%	63↑856.8%
Total Debt	0	0	2	6↑183.5%	0
Net Debt	-1	-5↓335.9%	2↑137.3%	5↑142.4%	-8↓258.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1	-1↓109.5%	-5↓240.7%	-3↑32.4%	-16↓369.5%
Capital Expenditure	0	-0	0	0	0
Free Cash Flow	-1	-2↓155.6%	-5↓179.2%	-3↑32.4%	-16↓369.5%
Stock-Based Comp	0	0	0	0	10
Net Change in Cash	1	1↓31.9%	-0↓104.3%	1↑2142.0%	-11↓1318.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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