Foxo Technologies
FOXO · NYSE American
Key indicators
FOXO profitability and balance sheet ratios
EPS $0.0839 in Jun 2026.
| Period | EPS |
|---|---|
| Q2 FY24 | -$2.09 |
| Q3 FY24 | -$1.48 |
| Q4 FY24 | -$2.61 |
| Q1 FY25 | -$2.06 |
| Sep 2025 | -$116.82 |
| Dec 2025 | -$28.42 |
| Mar 2026 | -$1.41 |
| Jun 2026 | $0.0839 |
Where the money went
Q2 FY25, from revenue to net income
Foxo Technologies brought in $5.2M of revenue in Q2 FY25, +18893.9% on a year earlier. It made a net loss of $1.0M.
- Revenue
- $5.2M
- Costs, expenses and taxes
- $6.2M
- Net income
- −$1.0M
- Net margin
- -18.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Revenue | $2.8M | $3.2M | $5.2M |
| Gross profit | $0.9M | $1.3M | $3.2M |
| Operating income | −$4.0M | −$1.5M | $0.6M |
| Net income | −$6.9M | −$1.1M | −$1.0M |
| Diluted EPS | -$5.27 | -$0.73 | -$634.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $44.6M | $45.8M | $45.9M |
| Total liabilities | $33.4M | $36.1M | $44.9M |
| Shareholder equity | $11.1M | $9.7M | $1.0M |
| Cash and short-term investments | $0.2M | $0.1M | $0.1M |
| Total debt | $7.3M | $8.6M | $17.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY24 | Q1 FY25 | Q2 FY25 |
|---|---|---|---|
| Operating cash flow | −$1.8M | −$1.3M | −$2.4M |
| Investing cash flow | −$0.0M | $0.0M | −$0.0M |
| Financing cash flow | $1.9M | $1.3M | $2.7M |
| Capital expenditure | $0.0M | $0.0M | −$0.0M |
| Free cash flow | −$1.8M | −$1.3M | −$2.4M |
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