NASDAQ$FLD
Fold Holdings Inc · Q1 2025 earnings
Q1 2025 earnings · · Investor relations
Briefing
Fold Holdings reported Q1 2025, revenue of $7.1M, net loss of $48.9M, diluted EPS of $-1.92.
For Q1 2025, Fold Holdings reported revenue of $7.1M, a net loss of $48.9M, diluted EPS was $-1.92. Management discusses operating trends, capital, and sector risks in the quarterly filing.
- Q1 2025 revenue $7.1M.
- Net loss $48.9M.
- Diluted EPS $-1.92.
Headline financials
Revenue & EPS history
TAC Emerald · Revenue · Quarterly
$7.09M
Forward guidance
Management discusses operational priorities, capital allocation, and sector risks in the quarterly filing.
Tailwinds
- Execution on core operating metrics cited in MD&A.
- Balance sheet liquidity and covenant headroom.
- Strategic investments supporting long-term growth.
Headwinds
- Macro demand and input-cost volatility.
- Regulatory or competitive pressures in the sector.
- One-time items affecting GAAP comparability.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 9 quarterly earnings reports · overlaid with Q1 2025
-0.7%
Avg return
Earnings day
-0.1%
Avg return
5 days after
-3.5%
Avg return
30 days after
50%
5 / 10 earnings
Positive
+0.7%
Q4 2023
Best reaction
-4.9%
Q3 2025
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -1.4% | -3.4% | -54.9% | |
| Q3 2025 | -4.9% | -2.9% | +2.3% | |
| Q1 2025 | -2.9% | +3.6% | +13.6% | |
| Q3 2024 | +0.3% | +0.2% | +0.5% | |
| Q1 2024 | +0.5% | +0.9% | +1.1% | |
| Q4 2023 | +0.7% | +0.3% | +0.0% | |
| Q3 2023 | +0.2% | +0.2% | +0.3% | |
| Q2 2023 | -0.1% | +0.0% | +0.6% | |
| Q1 2023 | +0.0% | +0.0% | +1.1% | |
| Q4 2022 | +0.2% | +0.2% | +0.7% |
Discussion
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