Ethos Technologies financials
$33.85−1.14%
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 | $189.6M | $193.1M | $0.00 | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235.0K | $0.00 | $353.0K |
| Gross profit | $185.5M | $189.9M | $0.00 | $190.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $235.0K | $0.00 | $353.0K |
| Gross margin | 97.9% | 98.3% | — | 100.0% | — | — | — | — | — | 100.0% | — | 100.0% |
| Operating income | $18.1M | -$163.3M | -$14.8M | -$26.7M | -$20.3M | -$15.8M | -$15.8M | -$18.1M | -$17.3M | -$16.6M | -$16.0M | -$12.6M |
| Net income | $19.5M | -$172.0M | -$14.0M | -$25.7M | -$19.5M | -$14.9M | -$15.0M | -$17.3M | -$16.3M | -$15.5M | -$14.8M | -$11.3M |
| Net margin | 10.3% | −89.1% | — | −13549.5% | — | — | — | — | — | −6591.9% | — | −3212.5% |
| Diluted EPS | $0.30 | $-3.57 | $-0.14 | $-0.26 | $-0.22 | $-0.17 | $-0.18 | $-0.23 | $-0.23 | $-0.23 | $-0.25 | $-0.20 |
| EBITDA | $19.7M | -$162.0M | -$14.6M | -$26.6M | -$20.1M | -$15.6M | -$15.6M | -$18.0M | -$17.1M | -$16.5M | -$16.0M | -$12.4M |
| Operating cash flow | $35.7M | $31.2M | -$12.2M | -$20.5M | -$13.9M | -$15.4M | -$13.1M | -$13.2M | -$20.4M | -$22.4M | -$11.1M | -$9.6M |
| Free cash flow | $35.3M | $30.9M | -$12.2M | -$20.5M | -$13.9M | -$15.4M | -$13.2M | -$13.2M | -$20.5M | -$22.4M | -$11.1M | -$10.1M |
| Diluted shares | 65.6M | 48.1M | 98.2M | 97.2M | 90.1M | 86.5M | 82.9M | 75.8M | 72.3M | 66.1M | 59.5M | 57.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $112.2M | $107.9M | $10.7M | $6.2M | $17.2M | $10.4M |
| Short-term investments | $56.2M | $36.7M | $67.9M | $84.1M | $63.1M | $66.0M |
| Total debt | $0.00 | $0.00 | $889.0K | $1.0M | $1.2M | $1.3M |
| Total assets | $696.1M | $619.4M | $93.0M | $106.7M | $101.5M | $97.2M |
| Total liabilities | $219.9M | $178.0M | $25.7M | $26.6M | $26.9M | $22.4M |
| Shareholders' equity | $476.2M | $441.3M | $67.3M | $80.0M | $74.7M | $74.9M |
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