Finance of America Companies financials
$13.02−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.5M | $6.1M | $7.6M | $8.8M | $6.7M | $6.3M | $7.1M | $8.1M | $8.1M | $6.3M | $43.5M | $0.00 |
| Gross profit | $7.5M | $6.1M | $7.6M | $8.8M | $6.7M | $6.3M | $7.1M | $8.1M | $8.1M | $6.3M | $43.5M | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$98.6M | -$99.3M | -$81.9M | -$95.8M | -$82.3M | -$80.0M | -$80.0M | -$72.3M | -$77.0M | -$85.0M | -$48.8M | -$105.4M |
| Net income | $927.0K | $16.4M | -$7.6M | -$9.5M | $34.9M | $30.2M | -$57.1M | $84.2M | -$2.1M | -$5.6M | $61.4M | -$65.4M |
| Net margin | 12.4% | 268.0% | −99.9% | −108.0% | 518.2% | 476.0% | −806.9% | 1045.5% | −25.8% | −89.1% | 141.2% | — |
| Diluted EPS | $-1.28 | $0.88 | $-0.27 | $-1.27 | $2.13 | $2.43 | $-1.51 | $7.50 | $-0.30 | $-0.58 | $5.11 | $-7.45 |
| EBITDA | -$98.6M | -$99.3M | -$43.3M | -$95.8M | -$82.3M | -$80.0M | -$41.0M | -$72.3M | -$77.0M | -$85.0M | -$1.8M | -$105.4M |
| Operating cash flow | -$183.3M | -$130.9M | -$91.4M | -$149.7M | -$96.5M | -$92.1M | -$106.2M | -$81.4M | -$104.0M | -$132.2M | -$61.3M | -$125.9M |
| Free cash flow | -$183.3M | -$130.9M | -$91.4M | -$149.7M | -$96.5M | -$92.1M | -$106.2M | -$81.4M | -$104.0M | -$132.2M | -$61.3M | -$125.9M |
| Diluted shares | 17.0M | 19.2M | 28.2M | 19.2M | 30.1M | 30.2M | 37.7M | 23.2M | 23.1M | 9.6M | 12.0M | 8.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $85.3M | $107.7M | $89.5M | $109.8M | $46.5M | $52.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $36.76B | $30.76B | $30.21B | $30.16B | $29.53B | $29.14B |
| Total assets | $37.32B | $31.33B | $30.73B | $30.66B | $30.15B | $29.69B |
| Total liabilities | $36.91B | $30.89B | $30.34B | $30.29B | $29.67B | $29.29B |
| Shareholders' equity | $406.7M | $438.1M | $395.6M | $365.8M | $473.4M | $394.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology