Press Release: Fold Holdings, Inc. (NASDAQ: FLD) Announces Fourth Quarter and Full Year 2025 Results

Dow Jones
Mar 18

2025 Revenue: $31.8 million, 34% YoY increase

2025 Transaction Volumes of $960 million, 46% YoY increase

Launch of Fold Bitcoin Credit Card and Enterprise Services

Retired convertible notes, Streamlined capital for growth

PHOENIX, March 17, 2026 (GLOBE NEWSWIRE) -- Fold Holdings, Inc. (NASDAQ: FLD) ("Fold", "we", or "our"), the first publicly traded bitcoin financial services company, today announced financial results for the fourth quarter and full year ended December 31, 2025.

FY 2025 Financial Highlights

   -- Revenue: $31.8 million; 34% YoY increase 
 
   -- Operating Loss: ($27.7) million 
 
   -- Adjusted EBITDA2 (Loss): ($17.2) million 
 
   -- Loss Per Share: ($1.65) per share 
 
   -- Adjusted EBITDA (Loss) Per Share2: ($0.41) per share 
 
   -- Bitcoin Investment Treasury Holdings1: 1,527 BTC 

FY 2025 Key Operating Metrics

   -- Total Transaction Volume: $960 million; 46% YoY increase 
 
   -- Total Verified Accounts: 84,000, +13,000 new in the year 

Q4 2025 Financial Highlights

   -- Revenue: $9.1 million; 8% YoY increase 
 
   -- Operating Loss: ($6.0) million 
 
   -- Adjusted EBITDA2 (Loss): ($4.1) million 

Q4 2025 Key Operating Metrics

   -- Total Transaction Volume: $215 million; 3% YoY decrease 
 
   -- Total Verified Accounts: 84,000, +2,000 new in the quarter 

CEO Commentary

"We closed our first full year as a public company with strong execution against the goals we set coming into 2025," said Fold Chairman and CEO Will Reeves. "In the fourth quarter, revenue was $9.1 million, up 8.2% year-over-year, and for full year 2025 revenue was $31.8 million, up 34% year-over-year. We continued to add customers and expand our platform while building the foundation to scale a Bitcoin-native financial services ecosystem across multiple interconnected product lines."

Mr. Reeves continued, "The most important milestone reached since we last spoke was the launch of the Fold Bitcoin Rewards Credit Card, which began last week with a select launch of the card. The internal team members who worked so hard to bring the card to life were the first to be underwritten and receive their credit lines. This is expected to be followed by a rollout to the loyal customers and fans at the top of our waitlist in the near future. The credit card is a product we believe can have a significant impact on Fold. The card offers up to 4% back on purchases with no categories, and up to 10% back through our rewards network across leading brands, and it is powered by industry leaders Visa and Stripe. More than a new product, it should meaningfully expand our addressable market and strengthen the ecosystem by increasing share of wallet, improving unit economics, and accelerating cross-sell across debit, credit, merchant rewards, exchange, and gift cards."

"Our second major product milestone this quarter was the launch of Fold for Business, an entirely new enterprise service. Partnered with Fold, companies can now include Bitcoin into payroll, bonuses, and corporate financial programs. We've already seen the power of our first product in this line, the Bitcoin Bonus Program, through our flagship partnership with Steak 'n Shake, in which their thousands of employees can receive Bitcoin bonuses powered by Fold. We look to initiate many more partnerships through the year."

He added, "We strengthened our capital structure by eliminating and extinguishing our two outstanding convertible debt instruments. This simplifies the balance sheet, removes structural overhang, and directs financing solely to the growth of our operating businesses. Importantly, it's a clear directive that Fold's focus is on supporting and expanding our operations and that the company is not a digital asset treasury vehicle. Fold has a collection of innovative products servicing a market which is growing at an extraordinary speed. We believe maximizing this opportunity will create far more value for our shareholders than simply stacking bitcoin."

Mr. Reeves concluded, "With the credit card now live, the launch of an enterprise product, and a cleaner capital structure in place, 2026 is about scaling what we've built across customer acquisition, engagement, cross-sell, and retention. We're confident in our direction, focused on execution, and excited for the year ahead."

Strategic & Business Updates:

   -- Limited Launch of Fold Bitcoin Rewards Credit Card 
 
          -- Card significantly expands Fold's total addressable market and 
             allows for greater share of wallet with existing users 
 
          -- Traditional unsecured credit card - spend USD, earn bitcoin 
             rewards 
 
          -- Powered by Visa and Stripe 
 
          -- Base rewards rate of 1.5%, up to 4.0% for qualifying activities 
 
   -- Fold Bitcoin Gift Card 
 
          -- Low cost, high reach customer acquisition strategy 
 
          -- Available online (Fold App, foldapp.com, giftcards.com, etc.) 
 
          -- Available in store (2,000 Kroger brand locations) 
 
          -- Program is expected to expand to additional partners in 2026; 
             currently in active discussions with other US based retailers 
 
   -- Fold For Business 
 
          -- Service launched in Q1 2026 
 
          -- Allows businesses to integrate Bitcoin into payroll, bonuses, and 
             other corporate financial programs for their employees, and to 
             build corporate treasury programs 
 
          -- Enterprise partners will engage with Fold through annual 
             SaaS-style contracts 
 
          -- Inaugural program with Steak 'n Shake allows all of their 
             employees to receive Bitcoin bonuses powered by Fold's financial 
             platform 
 
          -- Program is expected to expand to additional partners in 2026 

2026 Full Year Outlook

   -- Growth drivers are expected to include the broader rollout of the Fold 
      Credit Card, continued expansion of consumer products, and the growth of 
      the newly launched enterprise business 
 
   -- Given the recent limited launch of the credit card, the company is 
      currently not providing specific revenue figures. 

Earnings Call and Webcast Information:

Fold will host a conference call at 5:00 p.m. Eastern Time today, which will include a brief discussion of results followed by a question-and-answer period. To participate in this event, please log on or dial in approximately 5 minutes before the beginning of the call.

Date: March 17, 2026

Time: 5:00 p.m. ET

Participant Call Links:

   -- Live Webcast: Link 
 
   -- Dial-in Registration Link: Link 
 
   -- A replay of the call will be archived at 
      https://investor.foldapp.com 

Footnotes

(1) Fold's Bitcoin Investment Treasury is 827 BTC as of March 17, 2026, and was 1,527 BTC as of December 31, 2025.

(2) Adjusted EBITDA and Adjusted EBITDA Per Share are financial measures not presented in accordance with generally accepted accounting principles ("GAAP") (a "Non-GAAP Financial Measure"). Please see "Non-GAAP Financial Measures" at the end of this press release.

About Fold:

Fold (NASDAQ: FLD) is the first publicly traded bitcoin financial services company, making it easy for individuals and businesses to earn, save, and use bitcoin. Fold is at the forefront of integrating bitcoin into everyday financial experiences. Through innovative products like the Fold App, Fold Bitcoin Gift Card$(TM)$, and Fold Debit Card(TM), the company is building the bridge between traditional finance and the bitcoin-powered future.

Forward-Looking Statements:

The information in this press release includes "forward-looking statements" within the meaning of the federal securities laws. All statements that are not statements of historical fact are forward-looking statements. Forward-looking statements may be identified by the use of words such as "may," "could," "would," "should," "predict, " "estimate," "plan," "project," "forecast," "intend," "will," "expect," "anticipate," "believe," or other similar expressions that predict or indicate future events or trends or that are not statements of historical matters. These forward-looking statements include statements regarding the rollout, development and expected effect of Fold's credit card program, the development and adoption of Fold's gift card and enterprise program, Fold's treasury strategy, revenue, and transaction volume growth, and the potential success of Fold's overall market, product and growth strategies. These statements are based on assumptions and on the current expectations of Fold's management and are not predictions of actual performance. Many actual events and circumstances are beyond the control of Fold. These forward-looking statements are subject to a number of risks and uncertainties, including: (i) changes in domestic and foreign business, market, financial, political and legal conditions, including but not limited to changes in the acceptance of bitcoin; (ii) our continued ability to implement business plans; (iii) the risk of downturns, new entrants and a changing regulatory landscape in the highly competitive industry in which Fold operates; (iv) volatility in the market price of bitcoin; (v) access to and reliance on funding for our products, including the credit card, and general operations; (vi) access to and reliance on third parties for their services related to certain of our products, including risks relating to Fold having a single custodian for our bitcoin; (vii) reliance on banking partners which are subject to complex and demanding regulations and compliance standards; and (viii) those risks and uncertainties discussed in Fold Holdings, Inc.'s filings with the Securities and Exchange Commission. If any of these risks materialize or Fold's assumptions prove incorrect, actual results could differ materially from the results implied by these forward-looking statements. While Fold may elect to update these forward-looking statements at some point in the future, Fold specifically disclaims any obligation to do so,

except as required by law.

 
                 Fold Holdings, Inc. Balance Sheets 
 
                                    December 31,    December 31, 
                                        2025            2024 
                                    -------------   ------------- 
Assets 
Current assets 
    Cash and cash equivalents       $   7,652,203   $  18,330,359 
    Accounts receivable, net              728,001         451,455 
    Inventories                           478,045         262,813 
    Digital assets - rewards 
     treasury                           6,872,869       8,569,651 
    Prepaid expenses and other 
     current assets                     2,384,684         687,100 
                                     ------------    ------------ 
Total current assets                   18,115,802      28,301,378 
    Digital assets - investment 
     treasury                         133,658,791      93,568,700 
    Capitalized software 
     development costs, net             1,393,752       1,000,065 
    Deferred transaction costs                  -       2,784,893 
    Other non-current assets              299,309               - 
                                     ------------    ------------ 
Total assets                        $ 153,467,654   $ 125,655,036 
                                     ============    ============ 
 
Liabilities and stockholders' 
equity (deficit) 
Current liabilities 
    Accounts payable                $     704,789   $   1,113,552 
    Accrued expenses and other 
     current liabilities                3,166,186          71,858 
    December 2024 convertible 
     note, net                                  -      11,752,905 
    Credit facility                    10,000,000               - 
    Customer rewards liability          6,872,869       8,569,651 
    Deferred revenue                      366,252         387,776 
                                     ------------    ------------ 
Total current liabilities              21,110,096      21,895,742 
                                     ------------    ------------ 
    Deferred revenue, long-term                 -         487,690 
    June 2025 convertible note, 
     net                               21,469,675               - 
    March 2025 convertible note - 
     related party                     47,207,556               - 
    Simple Agreements for Future 
     Equity ("SAFEs")                           -     171,080,533 
    Other non-current liabilities         689,680               - 
                                     ------------    ------------ 
Total liabilities                      90,477,007     193,463,965 
                                     ------------    ------------ 
    Commitments and contingencies 
    (Note 13) 
Stockholders' equity (deficit) 
    Preferred stock, $0.0001 par 
     value; 20,000,000 shares 
     authorized, 0 shares issued 
     and outstanding at December 
     31, 2025 and 10,204,880 
     shares issued and outstanding 
     at December 31, 2024                       -           1,020 
    Common stock, $0.0001 par 
     value; 600,000,000 shares 
     authorized, 48,477,883 shares 
     issued and 48,419,266 shares 
     outstanding at December 31, 
     2025 and 5,836,882 shares 
     issued and outstanding at 
     December 31, 2024                      4,849             584 
    Additional paid-in-capital        233,924,782      33,537,989 
    Accumulated deficit              (170,938,984)   (101,348,522) 
                                     ------------    ------------ 
Total stockholders' equity 
 (deficit)                             62,990,647     (67,808,929) 
                                     ------------    ------------ 
Total liabilities and 
 stockholders' equity               $ 153,467,654   $ 125,655,036 
                                     ============    ============ 
 
 
 
           Fold Holdings, Inc. Statements of Operations 
 
 
                                      Year Ended December 31, 
                                    --------------------------- 
                                        2025           2024 
                                    ------------   ------------ 
Revenues, net                       $ 31,793,673   $ 23,753,148 
 
Operating expenses 
    Banking and payment costs         28,662,586     22,472,378 
    Custody and trading costs          1,024,452        228,080 
    Compensation and benefits         17,691,784      3,225,179 
    Marketing expenses                 1,709,641        493,900 
    Professional fees                  5,410,925      1,855,131 
    Amortization expense                 557,982        292,266 
    (Gain) loss on customer 
     rewards liability                  (798,493)     5,219,775 
    (Gain) loss on digital assets 
     - rewards treasury                  394,271     (5,633,042) 
    Other selling, general and 
     administrative expenses           4,871,495      1,413,402 
                                     -----------    ----------- 
Total operating expenses              59,524,643     29,567,069 
                                     -----------    ----------- 
    Operating loss                   (27,730,970)    (5,813,921) 
                                     -----------    ----------- 
 
Other income (expense) 
    Gain (loss) on digital assets 
     - investment treasury            (9,238,234)    29,247,576 
    Change in fair value of SAFEs     (7,197,168)   (88,372,854) 
    Change in fair value of 
     convertible note                   (928,056)             - 
    Convertible note issuance 
     costs and fees                   (9,569,109)             - 
    Loss on extinguishment of debt    (9,612,199)             - 
    Interest expense                  (5,708,045)      (234,035) 
    Other income                         394,791         91,848 
                                     -----------    ----------- 
     Other expense, net              (41,858,020)   (59,267,465) 
                                     -----------    ----------- 
 
Net loss before income taxes         (69,588,990)   (65,081,386) 
    Income tax expense (benefit)           1,472          7,400 
                                     -----------    ----------- 
Net loss                            $(69,590,462)  $(65,088,786) 
                                     ===========    =========== 
 
Net loss per share attributable 
to common stockholders: 
    Basic and diluted               $      (1.65)  $     (11.15) 
Weighted-average common shares 
outstanding: 
    Basic and diluted                 42,218,965      5,836,882 
 
 
 
            Fold Holdings, Inc. Statements of Cash Flows 
 
                                        Year Ended December 31, 
                                      --------------------------- 
                                          2025           2024 
                                      ------------   ------------ 
Cash flows from operating 
activities 
Net loss                              $(69,590,462)  $(65,088,786) 
Adjustments to reconcile net loss 
to net cash used in operating 
activities: 
Amortization expense                       557,982        292,266 
Loss (gain) on digital assets - 
 rewards treasury                          394,271     (5,633,042) 
(Gain) loss on digital assets - 
 investment treasury                     9,238,234    (29,247,576) 
(Gain) loss on customer rewards 
 liability                                (798,493)     5,219,775 
Change in fair value of convertible 
 note                                      928,056              - 
Convertible note issuance costs and 
 fees                                    9,569,109              - 
Loss on extinguishment of debt           9,612,199              - 
Amortization of debt issuance costs        236,305              - 
Amortization of debt discount and 
 premium                                   480,357        187,368 
Change in fair value of SAFEs            7,197,168     88,372,854 
Share-based compensation expense         9,969,112              - 
Increase (decrease) in cash 
resulting from changes in: 
    Accounts receivable, net              (276,546)       173,448 
    Inventories                           (215,232)      (133,619) 
    Prepaid expenses and other 
     current assets                        656,823       (176,949) 
    Accounts payable                      (408,763)       753,335 
    Accrued expenses and other 
     current liabilities                 3,764,649        137,482 
    Customer reward liability            2,385,070      1,965,037 
    Deferred revenue                      (509,214)      (136,544) 
    Other non-current liabilities          689,680              - 
                                       -----------    ----------- 
Net cash used in operating 
 activities                            (16,119,695)    (3,314,951) 
                                       -----------    ----------- 
 
Cash flows from investing 
activities 
    Purchases of digital assets         (8,015,269)    (1,880,563) 
    Proceeds from sales of digital 
     assets                                      -        104,868 
    Payments for capitalized 
     software development costs           (951,669)      (738,565) 
                                       -----------    ----------- 
Net cash used in investing 
 activities                             (8,966,938)    (2,514,260) 
                                       -----------    ----------- 
 
Cash flows from financing 
activities 
    Proceeds from issuance of 
     convertible note and warrants, 
     net                                         -     18,925,000 
    Proceeds from recapitalization         804,600              - 
    Payments of deferred IPO costs        (652,013)             - 
    Proceeds received from SAFE 
     financings                                  -      8,000,000 
    Payment of debt issuance costs        (113,320)    (2,610,099) 
    Proceeds from issuance of common 
     stock                               4,369,210     (1,646,875) 
    Proceeds from credit facility       10,000,000              - 
                                       -----------    ----------- 
Net cash provided by financing 
 activities                             14,408,477     22,668,026 
                                       -----------    ----------- 
 
Net (decrease) increase in cash and 
 cash equivalents                      (10,678,156)    16,838,815 
Cash and cash equivalents, beginning 
 of period                              18,330,359      1,491,544 
                                       -----------    ----------- 
Cash and cash equivalents, end of 
 period                               $  7,652,203   $ 18,330,359 
                                       ===========    =========== 
 
Non-cash investing and financing 
activities 
    Proceeds from SAFE financings 
     received in digital assets       $          -   $ 64,106,134 
    Deferred IPO costs included in 
     accounts payable                            -        174,794 
    Non-cash payment of interest 
     with common stock                   1,860,011              - 
    Distributions of digital assets 
     to fulfill customer reward 
     redemptions                         3,283,359      3,948,545 
    Distributions of digital assets 
     to satisfy other current 
     obligations                           671,621         91,566 
    Recapitalization                   173,019,904              - 
    Proceeds from convertible debt 
     received in digital assets - 
     related party                      43,965,525              - 
    Change in fair value of Series C 
     Warrants included in loss on 
     extinguishment                        498,771              - 
    Non-cash issuance of placement 
     shares                                353,250 
    Non-cash amortization of 
     deferred issuance costs                53,941 
    Distributions of digital assets 
     for prepaid interest - related 
     party                               2,313,975              - 
    Supplemental disclosure of cash 
    flow information 
    Cash paid during the period for 
     interest expense related to the 
     credit facility                        51,181              - 
    Cash paid during the period for 
     income taxes                            6,139          3,110 
 

Non-GAAP Financial Measures

Adjusted EBITDA

In addition to net loss and other results under GAAP, we utilize non-GAAP calculations of adjusted earnings before interest, taxes, depreciation, and amortization ("Adjusted EBITDA") to monitor the financial health of our business. Adjusted EBITDA is defined as net loss, excluding (i) interest expense, (ii) provision for (benefit from) income taxes, (iii) depreciation and amortization, (iv) share-based compensation, (v) remeasurement gains and losses such as fair value remeasurements on our digital assets, convertible notes, and SAFE notes, and (vi) impairments, restructuring charges, and business acquisition- or disposition-related expenses that we believe are not indicative of our core operating results. This non-GAAP financial information has limitations as an analytical tool when assessing our operating performance, is presented for supplemental informational purposes only, should not be considered in isolation or as a substitute for, or superior to, financial information presented in accordance with GAAP, and may be different from similarly titled non-GAAP measures used by other companies.

The above items are excluded from our Adjusted EBITDA measure because these items are non-cash in nature, or because the amount and timing of these items are unpredictable, are not driven by core results of operations, and/or render comparisons with prior periods and competitors less meaningful. We believe Adjusted EBITDA provides useful information to investors and others in understanding and evaluating our results of core operations, as well as providing a useful measure for period-to-period comparisons of our business performance. Moreover, Adjusted EBITDA is a key measurement used by our management internally to make operating decisions, including those related to operating expenses, evaluate performance, and perform strategic planning and annual budgeting.

The following table presents a reconciliation of Adjusted EBITDA to the most directly comparable GAAP measure, net loss:

 
                                        Year Ended December 31, 
                                      --------------------------- 
                                          2025           2024 
                                      ------------   ------------ 
Net loss                              $(69,590,462)  $(65,088,786) 
    Add: 
    Interest expense                     5,708,045       (234,035) 
    Income tax expense (benefit)             1,472          7,400 
    Amortization expense                   557,982        292,266 
    Share-based compensation expense     9,969,081              - 
    (Gain) loss on customer rewards 
     liability                            (798,493)     5,219,775 
    (Gain) loss on digital assets - 
     rewards treasury                      394,271     (5,633,042) 
    (Gain) loss on digital assets - 
     investment treasury                 9,238,234    (29,247,576) 
    Change in fair value of SAFEs        7,197,168     88,372,854 
    Change in fair value of 
     convertible note                      928,056              - 
    Convertible note issuance costs 
     and fees                            9,569,109              - 
    Loss on extinguishment of debt       9,612,199              - 
                                       -----------    ----------- 
Adjusted EBITDA                       $(17,213,338)  $ (6,311,144) 
                                       ===========    =========== 
 
 
                                      Year Ended        Year Ended 
                                      December 31,      December 31, 
                                    ---------------   --------------- 
                                         2025              2024 
                                    ---------------   --------------- 
Adjusted EBITDA (Loss)               $  (17,213,338)   $   (6,311,144) 
                                        -----------       ----------- 
Weighted-average shares used to 
 compute basic and diluted net 
 loss per share                          42,218,965         5,836,882 
                                        ===========       =========== 
 
Adjusted EBITDA (Loss) per share 
attributable to common 
stockholders: 
Basic and diluted                    $        (0.41)   $        (1.08) 
 

For investor and media inquiries, please contact:

Investor Relations:

OG Advisory Group

Samir Jain, CFA

FoldIR@orangegroupadvisors.com

Media:

Elev8 New Media

Jessica Starman, MBA

Media@foldapp.com

(END) Dow Jones Newswires

March 17, 2026 16:15 ET (20:15 GMT)

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