Eightco Holdings Inc.

Eightco Holdings Inc.

OCTO
Eightco Holdings Inc.US flagNASDAQ Capital Market
8.47
USD
-0.19
- -
25.79MMarket Cap
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
82.74
96.95
101.64
23.37
22.63
15.39
Basic EPS, GAAP
-4.96
0.35
-150.95
-23.63
0.4
-3.57
Free Cash Flow per Basic Share
- -
-8.76
-54.25
-2.34
-3.79
-1.95
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
28.32
-143.6
-39.18
-64.28
-44.22
Tangible Book Value per Share
- -
26.73
-112.09
-14.8
-14.07
-10.08
Basic Weighted Avg Shares
- -
- -
- -
3
2
3
Sales/Revenue/Turnover
7
8
32
68
40
40
Operating Margin (%)
-4.33
-5.48
-44.65
-12.65
-17.11
-15.17
Depreciation Expense
- -
- -
1
3
2
2
Net Income, GAAP
- -
- -
-47
-68
1
-9
Effective Tax Rate (%)
- -
191.05
- -
- -
- -
- -
Profit Margin (%)
-6
0.37
-148.51
-101.11
1.79
-23.22
Working Capital
- -
1
- -
-25
-17
-21
LT Debt
- -
4
33
14
10
10
Total Equity
- -
2
6
-4
12
8
Return on Invested Capital (%)
- -
11.69
- -
- -
- -
- -
Return on Capital (%)
- -
4.93
- -
- -
- -
- -
Return on Common Equity (%)
- -
2.5
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
22
21
22
LT Borrowings
10
10
10
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
3
3
Market Capitalization
3
2
3

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12
10
9
Cash, Cash Equivalents & STI
- -
- -
1
Accounts Receivable, Net
2
1
1
Inventories
8
6
6
Total Current Liabilities
30
29
30
Payables & Accruals
7
7
8
ST Debt
22
21
22
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-364.86%
Free Cash Flow
- -
- -
-1.82%
Net Income, GAAP
- -
- -
-101.04%
Sales/Revenue/Turnover
- -
- -
-41.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
16
21
23
16
68
2024
8
5
8
15
40
2025
10
8
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-200.75
-17.73
-4.96
- -
-23.63
2024
1.95
2.55
-1.77
- -
0.4
2025
-0.84
-0.38
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul Nicholas Vassilakos
Full Time Employees
23
Sector
Consumer Cyclical
Industry
Packaging & Containers
Address
200 9th Avenue North Easton FL United States of America 34695
IPO Date
May 18, 2022
Business
Eightco Holdings Inc. (NASDAQ: ORBS) operates as a technology-focused holding company that develops and deploys innovative capital and technology solutions for small to medium-sized businesses in the e-commerce, consumer products, and digital identity sectors. The company offers core products and services through its subsidiaries, including Forever 8, which provides inventory cash flow management platforms and funding solutions for e-commerce sellers on platforms such as Amazon and Shopify; the Mobile Phone Division, delivering B2B and B2C inventory purchasing and management solutions tailored for mobile resellers, with a focus on Apple products; and Ferguson Containers, which manufactures and supplies custom corrugated packaging and logistical solutions for diverse products in North America and Europe. It also advances digital identity infrastructure via a pioneering Worldcoin (WLD) treasury strategy, supporting authentication, verification, and Proof of Human (PoH) technologies essential for an agentic AI-driven world. Founded in 1966 and headquartered in Easton, Pennsylvania, Eightco Holdings employs 23 people and targets entrepreneurs, retailers, wholesalers, and distributors across these markets. Recent developments include the completion of a $270 million private placement in September 2025, led by MOZAYYX with participation from institutional investors such as World Foundation, BitMine Immersion (BMNR), Discovery Capital Management, FalconX, Kraken, Pantera, GSR, Coinfund, and others, establishing its Worldcoin treasury as a foundational element for digital identity applications. In the same month, Eightco acquired Worldcoin to expand into technology and digital verification systems, integrating its capabilities with existing operations to strengthen secure identity infrastructure. Additional strategic moves encompass a $250 million private placement with a $20 million investment from BitMine, a strategic investment in Mythical Games alongside ARK Invest and World Foundation to enhance human verification in gaming, and a prior rebranding from Cryptyde Inc. in April 2023 to refocus on fintech and e-commerce growth via subsidiaries like Forever 8 and Ferguson Containers. These initiatives underscore Eightco's commitment to revenue-focused expansion, SaaS product development, and opportunistic acquisitions in high-growth technology areas.

Company News

APIChatGPT
  • Eightco (NASDAQ:OCTO) versus Bitfarms (NASDAQ:BITF) Head-To-Head Analysis

  • Why Is Eightco Stock Trading Higher On Wednesday?

  • OCTO and Volkswagen Group Info Services AG Form Partnership for Fleet Data Integration

  • Eightco Stock Falls Despite $40 Million OpenAI Investment

  • Eightco ($ORBS) Highlights Treasury Position in Latest Update

  • Eightco ($ORBS) and Futurum Group Announce Strategic Partnership to Launch Futurum ORBS Trust and Authentication Platform (FOTAP)

  • Eightco ($ORBS) Announces Multi-Month Lock-Up Extension of Board, Management and 100% of PIPE Investors, Signaling Strong Conviction in Long-Term Strategy

  • Eightco ($ORBS) Releases Year-End Chairman's Message

  • Eightco ($ORBS) Announces Share Buyback Program for up to $125 Million

  • Dan Ives' Eightco Holdings Is Ripe For A Buy As Value Ranking Jumps Amid Worldcoin Treasury Momentum

  • Comparing Eightco (OCTO) & The Competition

  • Eightco Holdings Inc. ($ORBS) Makes Strategic Investment into Mythical Games to Accelerate Human Verification and Digital Identity in Gaming

  • Eightco Holdings Inc. ($ORBS) Expands its Strategic Vision into the Enterprise

  • Eightco Holdings Inc. ($ORBS) Digital Asset Treasury Launches "Chairman's Message" Video Series

  • Eightco Holdings Inc. ($ORBS) Expands Investor Access with Options Trading

  • Eightco Holdings Inc. (ORBS) Announces 16.9 Million Verified World Humans, Adding 1.9 Million Since Launching Worldcoin Treasury Just 3 Weeks Ago

  • What's New With Eightco Stock?

  • Ethereum King BitMine Hits $9 Billion Treasury — But Ally Eightco Crashes 60%

  • Eightco Holdings Inc. Announces Nasdaq Ticker Symbol Change to ORBS, Advancing the AI Revolution

  • Eightco Holdings: Is This Crypto Stock Worth The Risk?