Foxo Technologies Inc. financial data

Symbol
FOXO on NYSE, FOXOW on OTC
Industry
Services-Commercial Physical & Biological Research
Location
729 Washington Ave. N, Suite 600, Minneapolis, MN
State of incorporation
DE
Fiscal year end
December 31
Former names
Delwinds Insurance Acquisition Corp. (to 9/15/2022)
Latest financial report
10-Q - Q2 2024 - Aug 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 5.39 % -92%
Debt-to-equity -125 % -118%
Return On Equity 79.5 %
Return On Assets -325 % -25.5%
Operating Margin -6.43K % +34.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.6M shares
Entity Public Float 13.6M USD -86.9%
Common Stock, Value, Issued 1K USD -80%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 155K USD -66.1%
Revenue from Contract with Customer, Excluding Assessed Tax 28K USD +133%
Cost of Revenue 132K USD -61.6%
Research and Development Expense 528K USD -74.7%
General and Administrative Expense 5.24M USD +478%
Operating Income (Loss) -9.96M USD +77.7%
Nonoperating Income (Expense) -575K USD +84.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.16M USD +80.8%
Net Income (Loss) Attributable to Parent -11.2M USD +85.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33K USD -84.7%
Cash, Cash Equivalents, and Short-term Investments 10M USD
Accounts Receivable, after Allowance for Credit Loss, Current 276K USD
Inventory, Net 1.3M USD
Other Assets, Current 104K USD -0.95%
Assets, Current 489K USD -85.3%
Property, Plant and Equipment, Net 227K USD
Operating Lease, Right-of-Use Asset 1.46M USD
Intangible Assets, Net (Excluding Goodwill) 2.36M USD +395%
Goodwill 2.37M USD
Assets 6.91M USD +70.6%
Accounts Payable, Current 5.31M USD +32%
Accrued Liabilities, Current 1.95M USD +39.7%
Liabilities, Current 21.3M USD +110%
Operating Lease, Liability, Noncurrent 1.35M USD
Other Liabilities, Noncurrent 219K USD
Liabilities 23.1M USD +108%
Retained Earnings (Accumulated Deficit) -182M USD -7.75%
Stockholders' Equity Attributable to Parent -16.1M USD -129%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -16.2M USD -130%
Liabilities and Equity 6.91M USD +70.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.72M USD
Net Cash Provided by (Used in) Financing Activities 371K USD
Net Cash Provided by (Used in) Investing Activities -2.12M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.36M USD -123%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33K USD -84.7%
Deferred Tax Assets, Valuation Allowance 27M USD +23.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 27M USD +21.2%
Operating Lease, Liability 1.46M USD
Depreciation 4K USD -55.6%
Lessee, Operating Lease, Liability, to be Paid 2.7M USD
Property, Plant and Equipment, Gross 257K USD
Operating Lease, Liability, Current 110K USD
Deferred Tax Assets, Operating Loss Carryforwards 22.9M USD +33%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -494K USD +53%
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 166M USD +2.46%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.94M USD +8.86%
Depreciation, Depletion and Amortization 52K USD -78.9%
Interest Expense 42K USD -81.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%