ONFONasdaqServices-Computer Processing & Data PreparationUS GAAP · USD

Onfolio Holdings, Inc

Onfolio Holdings, Inc. acquires controlling interests in and actively manages a portfolio of online businesses, including websites, digital content properties, and internet-based service businesses. The company operates through a mix of B2B and B2C subsidiaries in the United States, with activities spanning website management, digital services, advertising, product sales, and online education.

Liikevaihto10,7milj. USD
+36,5 %v/v
Liikevoitto (EBIT)−2,8milj. USD
−10,0 %v/v
EBIT-marginaali−25,7%
+6,2 %-yks.v/v
Nettotulos−2,6milj. USD
−46,6 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−10−5051015milj. USD2021: 1,8 milj. USD2021: EBIT −2,0 milj. USD20212022: 2,2 milj. USD2022: EBIT −4,1 milj. USD20222023: 5,2 milj. USD2023: EBIT −9,2 milj. USD20232024: 7,9 milj. USD2024: EBIT −2,5 milj. USD20242025: 11 milj. USD2025: EBIT −2,8 milj. USD202511−2,8
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
B2B digital services45 %

Website management, SEO, content, and related services sold to business customers.

B2C digital products30 %

Digital downloads, online courses, and other consumer-facing digital offerings.

Advertising and content monetization15 %

Revenue from ads and sponsored or customer-provided content on owned sites.

Physical and hybrid product sales10 %

Product sales fulfilled through owned channels, including supplier-direct shipping.

Asiakkaat

Onfolio sells to both businesses and individual consumers, depending on the subsidiary and website. Its B2B portfolio serves companies that buy digital marketing, SEO, content, and website-related services, while its B2C portfolio serves consumers purchasing digital products, courses, and other online offerings.

B2B service clients

Businesses that buy SEO, content, website management, and related digital services from portfolio companies such as Eastern Standard, RevenueZen, DDS Rank, SEO Butler, Contentellect, and DealPipe.

B2C digital buyers

Individual consumers purchasing digital products, online courses, and other downloadable content from properties such as Proofread Anywhere and Mighty Deals.

Advertising customers

Advertisers and content partners that pay to place ads or sponsored content on owned websites.

Product buyers

End customers purchasing physical or digitally fulfilled products through the company’s online properties.

Strategia

The company’s strategy is to acquire and actively manage online businesses that have durable demand, stable cash generation, and limited technological obsolescence. It also seeks to improve performance across the portfolio through operational integration, cross-selling, and additional acquisitions.

Acquire and integrate online businessesKeskipitkä aikaväli

Scale and diversification are central to the holding-company model.

Improve portfolio operating performanceLyhyt aikaväli

Better execution across websites and service businesses supports organic growth.

Expand capital base and liquidityLyhyt aikaväli

Acquisition-led growth requires funding for deals and working capital.

Maantiede

Onfolio is a U.S.-based holding company, and its operating footprint is centered on online businesses that can serve customers remotely. The filings do not provide a country revenue split, but the model is inherently internet-based, so customer reach can extend beyond the company’s physical location.

Riskit

Onfolio faces the risk that its portfolio businesses may not generate enough cash flow to support acquisitions, debt service, and ongoing operations. The company also carries integration, amortization, and financing risk because growth depends on buying and combining small online businesses while maintaining performance across a changing digital landscape.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Going-concern uncertainty1Operating losses and cash burn2
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Going-concern uncertaintyVaikutus: KriittinenTodennäköisyys: Korkea

    Auditors expressed substantial doubt about the company’s ability to continue without additional financing.

    Kohdistuu: Corporate liquidity and funding capacity

  2. Operating losses and cash burnVaikutus: KorkeaTodennäköisyys: Korkea

    The company has a history of losses and may need continued external capital.

    Kohdistuu: Parent company and portfolio expansion

  3. Acquisition integration and execution riskVaikutus: Korkea

    Value creation depends on integrating acquired websites and service businesses successfully.

    Kohdistuu: B2B and B2C portfolio companies

  4. Intangible asset amortization and impairmentVaikutus: Keskitaso

    Acquisitions create definite-lived and indefinite-lived intangibles that affect earnings and asset values.

    Kohdistuu: Acquired businesses and goodwill-like assets

  5. Digital marketing and traffic dependenceVaikutus: Keskitaso

    Online businesses can be affected by search algorithms, ad pricing, and platform competition.

    Kohdistuu: Website-based revenue streams

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition timing

Different revenue streams are recognized at different points, affecting quarterly comparability.

Vaikutus: Services are over time; products and digital sales are point-in-time; annual subscriptions are deferred

Gross vs net presentation

The company records some supplier-direct product sales on a gross basis because it is the primary obligor.

Vaikutus: Can increase reported revenue and cost of revenue simultaneously

Acquired intangible assets

Acquisitions create amortizable intangibles that reduce operating income over time.

Vaikutus: Amortization can materially depress reported earnings after acquisitions

Impairment testing

Definite-lived and indefinite-lived assets must be reviewed for recoverability and impairment.

Vaikutus: Could create non-cash write-downs if acquired assets underperform

Joint venture accounting

Investments are accounted for under equity or cost method depending on influence and ownership.

Vaikutus: Affects how earnings and distributions from JV interests flow through the statements

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Onfolio Holdings, Inc (ONFO) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo