Fold Holdings reported a gross margin of 88.04% and a net margin of -158.48% for the quarter ended Jun 2026. These financial ratios cover 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||
| Gross Margin | 99.14% | 99.25% | 97.35% | 96.75% | 94.36% | 92.41% | 96.79% | 95.06% | 95.21% | 88.04% | |||||||||
| EBT Margin | -19.00% | -44.76% | -1,188.58% | 6.14% | -689.91% | 163.90% | 8.11% | -379.95% | -521.51% | -159.28% | |||||||||
| EBIT Margin | -14.74% | -12.18% | -15.29% | -9.08% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% | -139.53% | |||||||||
| EBITDA Margin | -14.74% | -12.18% | -15.29% | -9.08% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% | -139.53% | |||||||||
| Operating Margin | -14.74% | -12.18% | -15.29% | -9.08% | -139.68% | -84.96% | -83.50% | -70.27% | -144.81% | -139.53% | |||||||||
| Net Margin | -19.16% | -45.14% | -1,188.71% | 5.76% | -689.62% | 164.21% | 7.49% | -379.93% | -521.57% | -158.48% | |||||||||
| FCF Margin | -10.65% | -19.32% | -45.50% | -1.78% | -73.65% | -50.95% | -35.95% | -55.04% | -126.23% | -159.68% | |||||||||
| Efficiency | |||||||||||||||||||
| Inventory AverageInventory Avg. | 0.33M | 0.37M | 0.35M | 0.42M | 0.47M | 0.65M | |||||||||||||
| Assets AverageAssets Avg. | 239.48M | 253.72M | 253.98M | 254.98M | 256.95M | 258.96M | 212.47M | 165.61M | 108.74M | 51.65M | 51.96M | 88.91M | 137.10M | 165.33M | 186.53M | 172.22M | 115.90M | 65.41M | |
| Invested CapitalInvested Cap. | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 2.67M | 3.00M | 1.22M | |||||||||||
| Asset Utilization RatioAsset Util. | 0.27 | 0.19 | 0.18 | 0.17 | 0.18 | 0.26 | 0.43 | ||||||||||||
| Leverage & Solvency | |||||||||||||||||||
| Interest Coverage RatioInterest Cover | -1.31 | -0.96 | -0.87 | -4.94 | -6.26 | -5.72 | -7.79 | -3.52 | -5.24 | 1.47 | -3.05 | -9.22 | |||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.06 | 0.01 | |||||||||||
| Times Interest Earned | -1.31 | -0.96 | -0.87 | -4.94 | -6.26 | -5.72 | -7.79 | -3.52 | -5.24 | 1.47 | -3.05 | -9.22 | |||||||
| Valuation | |||||||||||||||||||
| Enterprise Value | -1.23M | -0.89M | -0.68M | -0.39M | -0.07M | -0.07M | -0.15M | -0.03M | -0.03M | -0.14M | -0.11M | -0.02M | -18.33M | -11.70M | -6.60M | -6.70M | -7.65M | -11.50M | -28.40M |
| Return Ratios | |||||||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | -0.12% | 0.00% | -0.07% | 0.02% | 0.00% | -0.04% | -0.05% | -0.02% | |||||||||
| Return on Capital EmployedROCE | -0.70% | -0.85% | -0.96% | -1.29% | -2.30% | -3.47% | -7.64% | -7.98% | -4.36% | -9.60% | -12.08% | -13.71% | -19.48% | -37.39% | -66.09% | ||||
| Return on Invested CapitalROIC | -0.24% | -0.38% | -0.64% | -0.01% | 0.00% | -0.02% | -0.03% | -0.09% | |||||||||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | -0.01% |