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-4.70%
Fold holdings inc
1.79%
Avg of Sector
-0.31%
S&P500

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| Quarterly | EPS Forecast | QoQ | Max | Min |
|---|---|---|---|---|
| 2026Q1 | ||||
| 2026Q2 | ||||
| 2026Q3 | ||||
| 2026Q4 | ||||
| 2027Q1 |
Fold Holdings, Inc. operates as a holding company. The Company, through its subsidiaries, provides a financial services platform that allows customers to earn, accumulate, and utilize bitcoin in their everyday life.
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Fold holdings inc (FLD) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating FLD's short-term business performance and financial health. For the latest updates on FLD's earnings releases, visit this page regularly.
According to the latest financial report, Fold holdings inc (FLD) reported an Operating Profit of -5.94M with an Operating Margin of -80.29% this period, representing a decline of 22.23% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, Fold holdings inc (FLD) announced revenue of 7.4M, with a Year-Over-Year growth rate of -51.68%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, Fold holdings inc (FLD) held Total Cash and Cash Equivalents of 6.66M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, Fold holdings inc (FLD) did not achieve the “three margins increasing” benchmark, with a gross margin of 8.6%%, operating margin of -80.29%%, and net margin of 7.5%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess FLD's profit trajectory and future growth potential.
According to the past four quarterly reports, Fold holdings inc (FLD)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 0.01. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Fold holdings inc (FLD)'s Free Cash Flow (FCF) for the period is -2.66M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 8.76% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
The latest valuation data shows Fold holdings inc (FLD) has a Price-To-Earnings (PE) ratio of -4.13 and a Price/Earnings-To-Growth (PEG) ratio of -0.85. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.