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ONON

On Holding·NYSE
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ONON fundamentals

During Q4 2025, On Holding (ONON) reported revenue of 937.25M, a YoY change of 40.11%. Net income was 87.07M, a YoY change of -11.88%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q3,2020
Q4,2020
Q1,2021
Q2,2021
Q3,2021
Q4,2021
Q1,2022
Q2,2022
Q3,2022
Q4,2022
Q1,2023
Q2,2023
Q3,2023
Q4,2023
Q1,2024
Q2,2024
Q3,2024
Q4,2024
Q1,2025
Q2,2025
Q3,2025
Q4,2025
TTM
Start Date
Jul 1, 2020
Oct 1, 2020
Jan 1, 2021
Apr 1, 2021
Jul 1, 2021
Oct 1, 2021
Jan 1, 2022
Apr 1, 2022
Jul 1, 2022
Oct 1, 2022
Jan 1, 2023
Apr 1, 2023
Jul 1, 2023
Oct 1, 2023
Jan 1, 2024
Apr 1, 2024
Jul 1, 2024
Oct 1, 2024
Jan 1, 2025
Apr 1, 2025
Jul 1, 2025
Oct 1, 2025
--
End Date
Sep 30, 2020
Dec 31, 2020
Mar 31, 2021
Jun 30, 2021
Sep 30, 2021
Dec 31, 2021
Mar 31, 2022
Jun 30, 2022
Sep 30, 2022
Dec 31, 2022
Mar 31, 2023
Jun 30, 2023
Sep 30, 2023
Dec 31, 2023
Mar 31, 2024
Jun 30, 2024
Sep 30, 2024
Dec 31, 2024
Mar 31, 2025
Jun 30, 2025
Sep 30, 2025
Dec 31, 2025
--
Fiscal Year-End
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
Dec 31
--
Revenue
141.57M
--
140.60M
--
149.07M
--
189.19M
--
233.47M
+64.91%
208.95M
+48.61%
255.89M
+71.66%
305.45M
+61.44%
333.16M
+42.70%
396.82M
+89.91%
460.29M
+79.88%
496.59M
+62.58%
525.65M
+57.78%
531.95M
+34.05%
563.73M
+22.47%
631.34M
+27.13%
752.96M
+43.24%
668.95M
+25.75%
821.67M
+45.76%
943.81M
+49.49%
997.24M
+32.44%
937.25M
+40.11%
3.70B
--
Sales and Services Revenue
141.57M
--
140.60M
--
149.07M
--
189.19M
--
233.47M
+64.91%
208.95M
+48.61%
255.89M
+71.66%
305.45M
+61.44%
333.16M
+42.70%
396.82M
+89.91%
460.29M
+79.88%
496.59M
+62.58%
525.65M
+57.78%
531.95M
+34.05%
563.73M
+22.47%
631.34M
+27.13%
752.96M
+43.24%
668.95M
+25.75%
821.67M
+45.76%
943.81M
+49.49%
997.24M
+32.44%
937.25M
+40.11%
3.70B
--
Cost of Revenue
64.49M
--
67.90M
--
63.24M
--
74.26M
--
92.89M
+44.03%
86.68M
+27.65%
123.33M
+95.02%
136.96M
+84.43%
142.81M
+53.75%
164.70M
+90.01%
192.03M
+55.70%
200.96M
+46.73%
210.92M
+47.69%
210.47M
+27.79%
227.29M
+18.36%
252.89M
+25.84%
296.66M
+40.65%
253.42M
+20.41%
329.41M
+44.93%
363.32M
+43.66%
341.58M
+15.14%
338.21M
+33.46%
1.37B
--
Cost of Goods and Services
64.49M
--
67.90M
--
63.24M
--
74.26M
--
92.89M
+44.03%
86.68M
+27.65%
123.33M
+95.02%
136.96M
+84.43%
142.81M
+53.75%
164.70M
+90.01%
192.03M
+55.70%
200.96M
+46.73%
210.92M
+47.69%
210.47M
+27.79%
227.29M
+18.36%
252.89M
+25.84%
296.66M
+40.65%
253.42M
+20.41%
329.41M
+44.93%
363.32M
+43.66%
341.58M
+15.14%
338.21M
+33.46%
1.37B
--
Gross Profit
77.08M
--
72.70M
--
85.83M
--
114.93M
--
140.58M
+82.38%
122.28M
+68.19%
132.56M
+54.45%
168.38M
+46.50%
190.35M
+35.40%
232.23M
+89.92%
268.27M
+102.37%
295.63M
+75.58%
314.74M
+65.35%
321.36M
+38.38%
336.44M
+25.41%
378.34M
+27.98%
456.30M
+44.98%
415.53M
+29.30%
492.25M
+46.31%
580.50M
+53.43%
655.54M
+43.66%
598.92M
+44.13%
2.33B
--
Operating Expenses
61.83M
--
74.73M
--
97.40M
--
89.66M
--
115.01M
+86.00%
316.31M
+323.26%
128.87M
+32.31%
140.84M
+57.07%
149.01M
+29.56%
216.32M
-31.61%
221.93M
+72.22%
251.59M
+78.64%
251.50M
+68.78%
272.93M
+26.17%
293.73M
+32.35%
325.73M
+29.47%
370.32M
+47.24%
357.08M
+30.83%
405.07M
+37.90%
463.59M
+42.32%
499.00M
+34.75%
494.96M
+38.61%
1.86B
--
Selling, General and Administrative Expenses
61.83M
--
74.73M
--
97.40M
--
89.66M
--
115.01M
+86.00%
316.31M
+323.26%
128.87M
+32.31%
140.84M
+57.07%
149.01M
+29.56%
216.32M
-31.61%
221.93M
+72.22%
251.59M
+78.64%
251.50M
+68.78%
272.93M
+26.17%
293.73M
+32.35%
325.73M
+29.47%
370.32M
+47.24%
357.08M
+30.83%
405.07M
+37.90%
463.59M
+42.32%
499.00M
+34.75%
494.96M
+38.61%
1.86B
--
Selling and Marketing Expenses
--
--
91.84M
--
--
--
--
--
--
--
272.80M
+197.02%
--
--
--
--
--
--
396.82M
+45.46%
--
--
--
--
--
--
676.50M
+70.48%
--
--
203.07M
--
--
--
808.45M
+19.50%
--
--
297.05M
+46.28%
--
--
1.21B
+49.55%
--
--
General and Administrative Expenses
--
--
69.11M
--
--
--
--
--
--
--
134.81M
+95.07%
--
--
--
--
--
--
215.67M
+59.98%
--
--
--
--
--
--
340.99M
+58.11%
--
--
103.54M
--
--
--
429.53M
+25.97%
--
--
152.81M
+47.59%
--
--
623.11M
+45.07%
--
--
Operating Income
15.25M
--
-2.03M
--
-11.57M
--
25.27M
--
25.57M
+67.70%
-194.03M
-9456.72%
3.69M
+131.89%
27.54M
+8.98%
41.34M
+61.67%
15.91M
+108.20%
46.34M
+1155.29%
44.04M
+59.91%
63.23M
+52.95%
48.42M
+204.41%
42.71M
-7.83%
52.60M
+19.45%
85.98M
+35.97%
58.56M
+20.93%
87.07M
+103.89%
116.91M
+122.25%
156.54M
+82.07%
103.96M
+77.53%
464.48M
--
Non-Operating Income (Loss)
-5.72M
--
-1.08M
--
2.30M
--
-1.51M
--
-6.09M
-6.55%
-14.84M
-1280.05%
17.37M
+654.94%
33.40M
+2307.71%
-16.15M
-165.08%
-42.31M
-185.03%
10.08M
-41.98%
-51.53M
-254.25%
12.69M
+178.57%
-102.08M
-141.26%
85.75M
+750.84%
-5.12M
+90.07%
-51.04M
-502.22%
42.46M
+141.59%
-14.81M
-117.28%
-176.49M
-3350.05%
-7.66M
+85.00%
-15.63M
-136.80%
-214.59M
--
Gain (Loss) on Change in Fair Value
--
--
-1.47M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gain (Loss) on Foreign Currency Exchange
-5.54M
--
718.24K
--
2.84M
--
-410.68K
--
-5.38M
+2.99%
-13.31M
-1953.69%
18.67M
+556.46%
33.82M
+8335.65%
-15.54M
-189.06%
-43.93M
-229.99%
9.64M
-48.38%
-54.21M
-260.27%
15.10M
+197.14%
-101.73M
-131.54%
85.19M
+783.76%
-5.00M
+90.77%
-50.45M
-434.18%
41.91M
+141.19%
-16.40M
-119.25%
-176.24M
-3421.68%
-7.66M
+84.82%
-16.00M
-138.19%
-216.30M
--
Net Interest Expense
176.32K
--
323.49K
--
543.64K
--
1.10M
--
716.35K
+306.29%
1.53M
+373.19%
1.30M
+139.64%
418.85K
-62.00%
609.45K
-14.92%
-1.62M
-206.04%
-438.16K
-133.63%
-2.68M
-740.44%
2.41M
+294.91%
356.93K
+121.99%
-554.63K
-26.58%
111.21K
+104.15%
592.14K
-75.40%
-551.39K
-254.48%
-1.58M
-185.45%
251.95K
+126.56%
0
-100.00%
-378.02K
+31.44%
-1.71M
--
Interest Expense
183.94K
--
300.87K
--
550.01K
--
1.11M
--
721.70K
+292.37%
1.51M
+402.22%
1.63M
+196.08%
1.57M
+41.79%
2.54M
+251.86%
973.92K
-35.55%
1.86M
+14.35%
2.12M
+35.20%
3.50M
+37.86%
5.35M
+449.73%
5.44M
+191.88%
6.56M
+208.97%
7.70M
+119.89%
6.51M
+21.53%
6.67M
+22.75%
9.70M
+47.84%
10.17M
+32.09%
9.70M
+49.12%
36.24M
--
Interest Income
7.62K
--
-22.62K
--
6.37K
--
5.40K
--
5.35K
-29.73%
-19.68K
+13.00%
325.70K
+5012.37%
1.15M
+21215.82%
1.93M
+35946.94%
2.60M
+13296.27%
2.30M
+606.29%
4.81M
+317.26%
1.09M
-43.31%
5.00M
+92.41%
5.99M
+160.39%
6.45M
+34.21%
7.11M
+549.53%
7.06M
+41.24%
8.26M
+37.81%
9.45M
+46.48%
10.17M
+43.10%
10.08M
+42.83%
37.95M
--
Pretax Income From Continuing Operations
9.53M
--
-3.11M
--
-9.27M
--
23.76M
--
19.48M
+104.40%
-208.88M
-6624.99%
21.06M
+327.11%
60.84M
+156.09%
25.09M
+28.80%
-26.40M
+87.36%
56.41M
+167.85%
-7.49M
-112.31%
75.81M
+202.17%
-53.54M
-102.77%
128.45M
+127.70%
47.49M
+734.12%
35.05M
-53.76%
100.90M
+288.47%
72.26M
-43.75%
-59.59M
-225.48%
148.88M
+324.72%
88.21M
-12.58%
249.76M
--
Income Tax Expense
711.80K
--
-234.14K
--
1.82M
--
8.40M
--
5.57M
+682.10%
-4.47M
-1809.02%
5.43M
+197.58%
9.42M
+12.20%
4.16M
-25.19%
2.16M
+148.42%
7.78M
+43.28%
-11.18M
-218.60%
11.60M
+178.45%
-21.65M
-1100.51%
27.07M
+248.01%
13.12M
+217.41%
-1.07M
-109.19%
2.21M
+110.19%
8.14M
-69.92%
-8.06M
-161.44%
-376.60K
+64.67%
1.13M
-48.58%
837.02K
--
Current Income Tax
--
--
4.64M
--
--
--
--
--
--
--
7.76M
+67.40%
--
--
--
--
--
--
41.88M
+439.47%
--
--
--
--
--
--
42.47M
+1.42%
--
--
9.01M
--
--
--
81.61M
+92.13%
--
--
36.91M
+309.76%
--
--
95.77M
+17.35%
--
--
Deferred Income Tax
--
--
-1.13M
--
--
--
--
--
--
--
3.94M
+447.99%
--
--
--
--
--
--
-20.13M
-611.36%
--
--
--
--
--
--
-54.97M
-173.09%
--
--
4.23M
--
--
--
-40.36M
+26.57%
--
--
-44.97M
-1164.22%
--
--
-93.88M
-132.59%
--
--
Income Tax Adjustments
--
--
--
--
--
--
--
--
--
--
-109.34K
--
--
--
--
--
--
--
108.21K
+198.97%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
8.82M
--
-2.87M
--
-11.10M
--
15.36M
--
13.91M
+57.77%
-204.41M
-7017.63%
15.52M
+239.89%
51.41M
+234.79%
20.92M
+50.40%
-28.57M
+86.02%
48.64M
+213.28%
3.69M
-92.83%
64.22M
+206.90%
-31.77M
-11.20%
101.39M
+108.46%
34.25M
+828.66%
36.12M
-43.75%
98.81M
+411.04%
64.12M
-36.76%
-51.52M
-250.42%
149.26M
+313.23%
87.07M
-11.88%
248.93M
--
Net Income Attributable to Owners of the Company
8.82M
--
-2.87M
--
-11.10M
--
15.36M
--
13.91M
+57.77%
-204.41M
-7017.63%
15.52M
+239.89%
51.41M
+234.79%
20.92M
+50.40%
-28.57M
+86.02%
48.64M
+213.28%
3.69M
-92.83%
64.22M
+206.90%
-31.77M
-11.20%
101.39M
+108.46%
34.25M
+828.66%
36.12M
-43.75%
98.81M
+411.04%
64.12M
-36.76%
-51.52M
-250.42%
149.26M
+313.23%
87.07M
-11.88%
248.93M
--
Net Income Attributable to Common Stockholders
8.82M
--
-2.87M
--
-11.10M
--
15.36M
--
13.91M
+57.77%
-204.41M
-7017.63%
15.52M
+239.89%
51.41M
+234.79%
20.92M
+50.40%
-28.57M
+86.02%
48.64M
+213.28%
3.69M
-92.83%
64.22M
+206.90%
-31.77M
-11.20%
101.39M
+108.46%
34.25M
+828.66%
36.12M
-43.75%
98.81M
+411.04%
64.12M
-36.76%
-51.52M
-250.42%
149.26M
+313.23%
87.07M
-11.88%
248.93M
--
Other Comprehensive Income
-1.04M
--
-128.94K
--
457.63K
--
-1.30M
--
1.35M
+230.05%
-863.77K
-569.87%
217.13K
-52.55%
5.34M
+509.73%
101.57K
-92.50%
-2.16M
-150.56%
328.62K
+51.35%
-4.47M
-183.72%
1.42M
+1300.12%
-8.80M
-306.80%
5.32M
+1520.23%
556.05K
+112.44%
--
--
6.40M
+172.65%
-10.06M
-289.02%
-43.71M
-7961.49%
--
--
-53.68M
-939.25%
--
--
Total Comprehensive Income
7.78M
--
-3.00M
--
-10.64M
--
14.05M
--
15.27M
+96.33%
-205.27M
-6740.57%
15.74M
+247.95%
56.75M
+303.83%
21.13M
+38.39%
-30.73M
+85.03%
48.96M
+211.04%
-782.39K
-101.38%
65.64M
+210.68%
-40.69M
-32.40%
106.71M
+117.93%
34.81M
+4549.05%
36.12M
-44.97%
105.09M
+358.28%
54.05M
-49.35%
-95.24M
-373.60%
149.26M
+313.23%
33.39M
-68.23%
141.47M
--
Total Comprehensive Income Attributable to Owners of the Company
8.82M
--
-4.34M
--
-11.10M
--
14.05M
--
13.91M
+57.77%
-204.74M
-4614.94%
15.52M
+239.89%
56.75M
+303.83%
21.13M
+51.86%
-30.73M
+84.99%
48.96M
+215.40%
-782.39K
-101.38%
65.64M
+210.68%
-40.69M
-32.40%
106.71M
+117.93%
34.81M
+4549.05%
36.12M
-44.97%
105.09M
+358.28%
54.05M
-49.35%
-95.24M
-373.60%
149.26M
+313.23%
33.39M
-68.23%
141.47M
--
Basic EPS
0.03
--
--
--
-0.04
--
0.05
--
0.05
+66.67%
-0.66
--
0.05
+225.00%
0.17
+240.00%
0.07
+40.00%
-0.09
+86.36%
0.15
+200.00%
0.01
-94.12%
0.2
+185.71%
-0.1
-11.11%
0.31
+106.67%
0.11
+1000.00%
0.11
-45.00%
0.31
+410.00%
0.19
-38.71%
-0.15
-236.36%
0.45
+309.09%
0.26
-16.13%
0.75
--
Basic EPS from Continuing Operations
0.03
--
--
--
-0.04
--
0.05
--
0.05
+66.67%
--
--
0.05
+225.00%
0.17
+240.00%
0.07
+40.00%
--
--
0.15
+200.00%
0.01
-94.12%
0.2
+185.71%
--
--
0.31
+106.67%
0.11
+1000.00%
0.11
-45.00%
--
--
0.19
-38.71%
-0.15
-236.36%
0.45
+309.09%
--
--
--
--
Diluted EPS
0.03
--
--
--
-0.04
--
0.05
--
0.04
+33.33%
--
--
0.04
+200.00%
0.16
+220.00%
0.06
+50.00%
--
--
0.15
+275.00%
0.01
-93.75%
0.2
+233.33%
--
--
0.31
+106.67%
0.1
+900.00%
0.11
-45.00%
--
--
0.19
-38.71%
-0.15
-250.00%
0.45
+309.09%
--
--
--
--
Diluted EPS from Continuing Operations
0.03
--
--
--
-0.04
--
0.05
--
0.04
+33.33%
--
--
0.04
+200.00%
0.16
+220.00%
0.06
+50.00%
--
--
0.15
+275.00%
0.01
-93.75%
0.2
+233.33%
--
--
0.31
+106.67%
0.1
+900.00%
0.11
-45.00%
--
--
0.19
-38.71%
-0.15
-250.00%
0.45
+309.09%
--
--
--
--