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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Onfolio Holdings, Inc

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20
   S-1S-1
Revenues  1,808.5751.3
            Revenue growth  140.7% 
Cost of goods sold  1,073.514.0
Gross profit  735.0737.3
            Gross margin  40.6%98.1%
Selling, general and administrative  2,687.31,883.2
EBIT   [+]-1,952.3-1,145.9
            EBIT margin  -107.9%-152.5%
Interest expense, net   [+]9.8-0.6
Other income (expense), net  60.727.6
Pre-tax income  -1,901.5-1,117.7
Income taxes  -1.329.6
            Tax rate  0.1% 
Net income  -1,900.1-1,147.3
            Net margin  -105.1%-152.7%
   
Basic EPS   [+]($0.19)($0.30)
Diluted EPS   [+]($0.19)($0.30)
   
   
Shares outstanding (basic)   [+]9,908.33,844.2
Shares outstanding (diluted)   [+]9,908.33,844.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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