---
title: "Ethos Tech (LIFE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LIFE.US/norm.md"
symbol: "LIFE.US"
name: "Ethos Tech"
parent: "https://longbridge.com/en/quote/LIFE.US.md"
datetime: "2026-06-13T23:17:29.655Z"
locales:
  - [en](https://longbridge.com/en/quote/LIFE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LIFE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LIFE.US/norm.md)
---

# Ethos Tech (LIFE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -3.57 | 0.4214 | 0.3104 | 0.2450 | 0.2100 |
| ROE | -329.88% | -269.04% | - | -94.50% | -45.72% |
| Revenue | 193.10M | 110.08M | 93.79M | 91.87M | 94.89M |
| Net income | -172.03M | 24.56M | 15.87M | 15.36M | 12.25M |
| Operating income | -163.31M | 24.47M | 17.07M | 15.69M | 12.54M |
| Gross margin | 98.33% | 98.13% | 98.21% | 98.37% | 98.34% |
| Net margin | -86.17% | 22.31% | 16.92% | 16.72% | 12.91% |
| Profit quality | -523.29% | 494.94% | 235.56% | 130.57% | 115.99% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 619.36M | 515.34M | 488.30M | 466.23M | - |
| Leverage | 1.40 | 1.36 | 1.38 | 1.38 | - |
| BVPS | 7.01 | -1.45 | -2.95 | -3.93 | -6.47 |
| Turnover | - | 0.8507 | - | - | - |
| Cash & STI | 144.60M | 125.97M | 129.74M | 129.02M | 103.35M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 12.18M | 10.37M | 10.38M | 9.69M | - |
| Net debt | -221.75M | -155.08M | -158.65M | -158.38M | -135.74M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 31.21M | 4.94M | 7.25M | 12.02M | 10.81M |
| Investing CF | -52.10M | 8.75M | 1.90M | 10.61M | 1.98M |
| Financing CF | 37.78M | -6.87M | -5.14M | -19500.00 | 3.39M |
| Free CF | 137.18M | 5.15M | - | 15.34M | - |
| OCF coverage | 8841.08% | 1267.69% | 1385.66% | 4158.13% | 3888.49% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -353000.00 | -390000.00 | -523000.00 | -289000.00 | -278000.00 |