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 - Q3 2024 - Nov 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.47 % -92.9%
Debt-to-equity -185 % +66.8%
Return On Equity 60.4 %
Return On Assets -71.1 % +77.2%
Operating Margin -556 % +93.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.5M shares +95.4%
Entity Public Float 13.6M USD -86.9%
Common Stock, Value, Issued 1K USD -83.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.34M USD +196%
Revenue from Contract with Customer, Excluding Assessed Tax 1.2M USD +11860%
Cost of Revenue 132K USD -61.6%
Research and Development Expense 288K USD -84.1%
General and Administrative Expense 5.24M USD +478%
Operating Income (Loss) -7.46M USD +81.1%
Nonoperating Income (Expense) -2.02M USD -520%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.95M USD +46.6%
Net Income (Loss) Attributable to Parent -9.47M USD +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34K USD -19%
Cash, Cash Equivalents, and Short-term Investments 10M USD
Accounts Receivable, after Allowance for Credit Loss, Current 2M USD
Inventory, Net 1.3M USD
Other Assets, Current 162K USD +52.8%
Assets, Current 2.91M USD +12.5%
Property, Plant and Equipment, Net 387K USD
Operating Lease, Right-of-Use Asset 4.11M USD
Intangible Assets, Net (Excluding Goodwill) 2.11M USD +392%
Goodwill 33.2M USD
Assets 42.7M USD +1263%
Accounts Payable, Current 8.2M USD +70.3%
Accrued Liabilities, Current 12.6M USD +722%
Liabilities, Current 34.3M USD +154%
Operating Lease, Liability, Noncurrent 3.77M USD
Other Liabilities, Noncurrent 100K USD
Liabilities 60.2M USD +323%
Retained Earnings (Accumulated Deficit) -184M USD -6.08%
Stockholders' Equity Attributable to Parent -17.5M USD -57.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -17.6M USD
Liabilities and Equity 42.7M USD +1263%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -406K USD +87.9%
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 34K USD -19%
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 4.11M USD
Depreciation 17K USD +240%
Lessee, Operating Lease, Liability, to be Paid 7.38M USD
Property, Plant and Equipment, Gross 434K USD
Operating Lease, Liability, Current 339K 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 +2.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.13M USD +267%
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%