---
title: "FOXO Tech (FOXO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/FOXO.US/norm.md"
symbol: "FOXO.US"
name: "FOXO Tech"
parent: "https://longbridge.com/en/quote/FOXO.US.md"
datetime: "2026-03-13T23:59:49.561Z"
locales:
  - [en](https://longbridge.com/en/quote/FOXO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/FOXO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/FOXO.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FOXO.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FOXO.US/norm.md)


# FOXO Tech (FOXO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2937 | -0.2114 | -0.7323 | -5.28 | -3.08 |
| ROE | -336.87% | -32.60% | -58.72% | 452.70% | 48.33% |
| Revenue | 3.55M | 5.22M | 3.17M | 2.82M | 1.20M |
| Net income | -14.29M | -955612.00 | -1.10M | -6.89M | -2.03M |
| Operating income | -859821.00 | 567121.00 | -1.55M | -2.14M | -1.01M |
| Gross margin | 41.74% | 62.15% | 39.94% | 32.20% | 54.80% |
| Net margin | -52.87% | -10.00% | -19.45% | -240.85% | -162.66% |
| Profit quality | - | -23.84% | - | - | -174.17% |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 52.09M | 50.02M | 41.88M | 41.71M | 42.67M |
| Leverage | 2.59 | 3.66 | 4.34 | 7.91 | -2.43 |
| BVPS | 0.1855 | 1.21 | 5.64 | 4.50 | -25.58 |
| Turnover | 0.3114 | 0.4358 | 0.3215 | 0.1910 | 0.0586 |
| Cash & STI | 628557.00 | 321789.00 | 16907.00 | 68268.00 | 34000.00 |
| Inv & Rec | 171050.00 | 166056.00 | 188387.00 | 161466.00 | 210000.00 |
| LT assets | 4.00M | 4.08M | 4.21M | 4.35M | 4.50M |
| Net debt | 10.24M | 14.75M | 9.94M | 14.19M | 35.64M |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -44784.00 | -2.38M | -1.34M | -1.85M | 577184.00 |
| Investing CF | -621965.00 | -14900.00 | - | -671.00 | 272475.00 |
| Financing CF | 973517.00 | 2.70M | 1.29M | 1.88M | -847743.00 |
| Free CF | 860059.00 | -2.64M | -944546.00 | -3.36M | 8.84M |
| OCF coverage | -9.46% | -921.24% | -483.55% | -489.57% | 60.39% |
| Repaid & issued | 1.42M | -114249.00 | 1.52M | 2.11M | 108029.00 |
| CapEx | -28380.00 | -14900.00 | - | - | - |