NASDAQ$ORBS

Eightco Holdings Inc · Q1 2025 earnings

Q1 2025 earnings ·

Briefing

Eightco Holdings reported Q1 2025, revenue of $9.9M, net loss of $2.5M, diluted EPS of $-0.84.

For Q1 2025, Eightco Holdings reported revenue of $9.9M, a net loss of $2.5M, diluted EPS was $-0.84. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $9.9M.
  • Net loss $2.5M.
  • Diluted EPS $-0.84.

Headline financials

Total Revenue

$9.91M

Previous: $9.62M+3.1%
EPS (adj)

-$0.84

Previous: $0.72-216.7%
Capital Expenditures

-$157.00

No prior period
Free Cash Flow

-$2.55M

Previous: $4.95M-151.5%
Net Income

-$2.55M

Previous: $4.95M-151.5%
Operating Income

-$1.42M

Previous: -$2.99M+52.7%
Gross Profit

$813K

Previous: $1.89M-56.9%

Revenue & EPS history

Eightco Holdings Inc · Revenue · Quarterly

$9.91M

Q1 2025+3.1%vs Q1 2024

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 11 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-9.1%

Avg return

Earnings day

-8.5%

Avg return

5 days after

+35.4%

Avg return

30 days after

8%

1 / 13 earnings

Positive

+0.4%

Q1 2025

Best reaction

-67.8%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-8.3%+0.8%-1.9%
Q3 2025-4.1%+20.2%-2.8%
Q2 2025-1.9%-1.3%+714.9%
Q1 2025+0.4%-2.8%-17.9%
Q3 2024-5.0%-23.8%-21.3%
Q2 2024-2.9%+28.0%+19.3%
Q1 2024-1.5%+2.1%-26.0%
Q3 2023-4.7%+11.1%+10.0%
Q2 2023-12.3%-26.3%-44.4%
Q1 2023-0.5%-8.5%-14.4%
Q3 2022-2.0%-11.0%-40.0%
Q2 2022-8.1%-18.6%-33.3%
Q1 2022-67.8%-80.3%-82.4%

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