Onfolio Holdings (ONFO) Q2 2026 earnings summary

Executive summary

• Q2 2026 revenue was $1.5 million, down 52% year-over-year, driven by cash constraints, lower sales, and underperformance in both B2B and B2C segments.

• Net loss for Q2 2026 was $4.6 million, primarily due to non-cash losses on digital assets and derivative liabilities; EBITDA as defined was $(776,255).

• The company addressed Nasdaq compliance by converting senior secured notes to equity and executing a 1-for-50 reverse stock split.

• Management is focused on restoring revenue growth, improving cash flow, and pursuing accretive acquisitions, supported by a $100 million equity purchase facility.

• Launched two AI-powered SaaS products, SharePulse and Parlance, to expand into asset-light, recurring-revenue software.

Financial highlights

• Q2 2026 revenue was $1.5 million, down from $3.15 million in Q2 2025; B2B revenue declined 41% to $1.22 million, B2C revenue fell 74% to $279,000.

• Gross margin was 49%, down from 62% in Q2 2025, due to a shift toward lower-margin B2B services.

• Net loss was $4.6 million, compared to $0.53 million in Q2 2025; operating expenses fell 31% year-over-year to $1.7 million.

• Cash at June 30, 2026 was $250,733, down from $2.18 million at year-end 2025.

• EBITDA as defined was $(776,255) in Q2 2026, compared to $(150,950) in Q2 2025.

Outlook and guidance

• Gross margin is expected to remain near current levels until B2C revenue stabilizes.

• Profitability is contingent on closing new acquisitions, with management targeting an October 1st close for a major deal with $4 million in trailing 12-month adjusted EBITDA.

• Ongoing focus on cash management, debt reduction, and leveraging AI to drive efficiency and growth.

• Uncertainty remains regarding Nasdaq compliance and future capital needs.