Foxo Technologies Inc. financial data

Symbol
FOXO on NYSE, FOXOW on OTC
Location
477 South Rosemary Avenue, Suite 224, West Palm Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 12.4 % +177%
Debt-to-equity 290 %
Return On Equity -80.5 % -233%
Return On Assets -20.6 % +71.1%
Operating Margin -39.5 % +92.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 527M shares +3763%
Entity Public Float 2.65M USD -80.5%
Common Stock, Value, Issued 10.9K USD +989%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +1000%
Revenue from Contract with Customer, Excluding Assessed Tax 14.8M USD +197%
Cost of Revenue 132K USD -61.6%
Research and Development Expense 147K USD -48.8%
Operating Income (Loss) -5.83M USD +21.8%
Nonoperating Income (Expense) -4M USD -97.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -9.83M USD +3.79%
Net Income (Loss) Attributable to Parent -9.81M USD -3.55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 629K USD +1749%
Accounts Receivable, after Allowance for Credit Loss, Current 3.16M USD +58%
Inventory, Net 7.75K USD
Other Assets, Current 144K USD -11.1%
Assets, Current 4.17M USD +43.2%
Property, Plant and Equipment, Net 327K USD -15.6%
Operating Lease, Right-of-Use Asset 3.67M USD -10.7%
Intangible Assets, Net (Excluding Goodwill) 9.1M USD +333%
Goodwill 34.8M USD +5.03%
Other Assets, Noncurrent 100K USD
Assets 52.1M USD +22.1%
Accounts Payable, Current 6.76M USD -17.6%
Accrued Liabilities, Current 12.7M USD +1.36%
Liabilities, Current 28.6M USD -16.6%
Operating Lease, Liability, Noncurrent 3.31M USD -12.1%
Other Liabilities, Noncurrent 100K USD
Liabilities 32M USD -46.9%
Retained Earnings (Accumulated Deficit) -206M USD -12.3%
Stockholders' Equity Attributable to Parent 20.2M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 20.1M USD
Liabilities and Equity 52.1M USD +22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.34M USD -229%
Net Cash Provided by (Used in) Financing Activities 1.29M USD +247%
Net Cash Provided by (Used in) Investing Activities -2.12M USD
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
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 629K USD +1725%
Deferred Tax Assets, Valuation Allowance 29.9M USD +10.5%
Deferred Tax Assets, Gross 31.4M USD +16.4%
Operating Lease, Liability 3.78M USD -8.07%
Depreciation 17K USD +240%
Lessee, Operating Lease, Liability, to be Paid 6.17M USD -16.4%
Property, Plant and Equipment, Gross 452K USD +1118%
Operating Lease, Liability, Current 465K USD +37.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.39M USD
Deferred Tax Assets, Operating Loss Carryforwards 27.4M USD +19.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Additional Paid in Capital 226M USD +36.2%
Preferred Stock, Shares Outstanding 22.5K shares
Amortization of Intangible Assets 153K USD -90.4%
Depreciation, Depletion and Amortization 143K USD -45.1%
Deferred Tax Assets, Net of Valuation Allowance 1.59M USD +15555%
Interest Expense 42K USD -81.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%