Financial Snapshot

Revenue
$39.84M
TTM
Gross Margin
20.15%
TTM
Net Earnings
$56.54K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
35.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$12.64M
Q3 2024
Cash
Q3 2024
P/E
44.91
Apr 09, 2025 EST
Free Cash Flow
-$946.9K
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021
Revenue $75.30M $31.82M $0.00
YoY Change 136.63%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021
Revenue $75.30M $31.82M $0.00
Cost Of Revenue $66.81M $29.63M $0.00
Gross Profit $8.492M $2.194M $0.00
Gross Profit Margin 11.28% 6.89%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $16.34M $16.40M $676.6K
YoY Change -0.4% 2323.99%
% of Gross Profit 192.35% 747.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.045M $270.3K $98.44K
YoY Change 1026.25% 174.62%
% of Gross Profit 35.85% 12.32%
Operating Expenses $16.34M $16.40M $676.6K
YoY Change -0.4% 2323.99%
Operating Profit -$7.843M -$15.51M -$676.6K
YoY Change -49.42% 2191.87%
Operating Profit To Gross Profit -92.35% -706.84%
Operating Profit To Revenue -10.42% -48.73%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense -$58.48M $69.38K $33.40K
YoY Change -84398.97% 107.71%
% of Operating Profit
Other Income/Expense, Net $139.2K -$32.11M $541.2K
YoY Change -100.43% -6033.27%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$68.32M -$47.62M -$643.2K
YoY Change 43.47% 7303.12%
Income Tax $0.00 -$173.0K $0.00
% Of Pretax Income
Net Earnings -$68.32M -$47.26M -$514.4K
YoY Change 44.57% 9087.63%
Net Earnings / Revenue -90.73% -148.51%
Basic Earnings Per Share -$23.63 -$151.00 $143.90
Diluted Earnings Per Share -$23.63 -$152.50 -$48.85K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $5.253M $5.670M $66.58K
YoY Change -7.36% 8416.07%
Cash & Equivalents $5.248M $5.580M $66.58K
Short-Term Investments $4.990K $90.00K
Other Short-Term Assets $802.9K $2.650M $7.000M
YoY Change -69.7% -62.14%
Inventory $6.080M $4.500M
Prepaid Expenses
Receivables $1.874M $1.260M
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.01M $14.08M $7.100M
YoY Change -0.5% 98.31%
Property, Plant & Equipment $744.6K $1.390M
YoY Change -46.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.224M $2.220M $4.000M
YoY Change 0.19% -44.5%
Other Assets
YoY Change
Total Long-Term Assets $41.40M $44.52M $4.000M
YoY Change -7.0% 1013.0%
Total Assets $55.41M $58.60M $11.10M
YoY Change
Accounts Payable $2.517M $2.170M $126.6K
YoY Change 16.01% 1613.65%
Accrued Expenses $7.187M $2.580M
YoY Change 178.55%
Deferred Revenue
YoY Change
Short-Term Debt $6.625M $1.850M $0.00
YoY Change 258.11%
Long-Term Debt Due $16.14M $0.00
YoY Change
Total Short-Term Liabilities $39.44M $13.92M $7.127M
YoY Change 183.36% 95.32%
Long-Term Debt $14.13M $32.66M $0.00
YoY Change -56.72%
Other Long-Term Liabilities $6.100M $6.130M $4.617M
YoY Change -0.49% 32.78%
Total Long-Term Liabilities $20.23M $38.79M $4.617M
YoY Change -47.84% 740.24%
Total Liabilities $59.34M $52.47M $11.61M
YoY Change 13.1% 351.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding 2.891M shares 313.1K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $2.539 Million

About Eightco Holdings Inc

Eightco Holdings, Inc. is a publicly traded holding company that operates in the consumer products and e-commerce markets, focusing on developing and deploying innovative technology and capital solutions to empower small to medium-sized businesses. The company is headquartered in Easton, Pennsylvania and currently employs 22 full-time employees. The company went IPO on 2022-05-17. Its subsidiary, Forever 8 Fund, LLC (Forever 8) is an e-commerce fintech company that provides funding solutions for e-commerce businesses. Its Packaging Business through Ferguson Containers, manufactures and sells custom packaging for a wide variety of products. Packaging Business provides packaging for third-party customers in a variety of industries, including pharmaceutical and e-commerce companies. The firm operates through two segments: Inventory Management Solutions segment and the Corrugated segment.

Industry: Short-Term Business Credit Institutions Peers: Avery Dennison Corp Sealed Air Corp Graphic Packaging Holding Co Pactiv Evergreen Inc Ranpak Holdings Corp. Sonoco Products Co