Ethos Technologies financials
$33.85−1.14%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $190.0K | $235.0K | $353.0K | $10.4M | $0.00 | $10.5M | $422.0K | — | — | — |
| Gross profit | $190.0K | $235.0K | $353.0K | $10.4M | $0.00 | $10.5M | $422.0K | — | — | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | — | — | — |
| Operating income | -$77.6M | -$67.9M | -$54.9M | -$46.4M | -$34.0M | -$15.9M | -$23.0M | -$32.8M | -$47.1M | -$57.9M |
| Net income | -$74.1M | -$64.0M | -$50.4M | -$45.3M | -$33.8M | -$16.2M | -$23.6M | -$34.5M | -$48.2M | -$57.9M |
| Net margin | −39009.5% | −27243.8% | −14274.5% | −436.5% | — | −155.2% | −5593.1% | — | — | — |
| Diluted EPS | $-0.80 | $-0.86 | $-0.94 | $-1.60 | $-1.77 | $-1.77 | $-7.03 | $-16.11 | $-26.13 | $-2.44 |
| EBITDA | -$77.0M | -$67.2M | -$54.3M | -$46.2M | -$32.7M | -$14.6M | -$21.6M | -$32.1M | -$46.4M | -$57.0M |
| Operating cash flow | -$62.0M | -$69.1M | -$33.2M | -$41.9M | -$33.1M | -$15.3M | -$20.0M | -$31.1M | -$42.4M | -$52.9M |
| Free cash flow | -$62.1M | -$69.2M | -$37.4M | -$43.5M | -$33.3M | -$15.5M | -$20.1M | -$31.7M | -$43.7M | -$53.5M |
| Diluted shares | 93.0M | 74.3M | 53.6M | 28.4M | 19.1M | 9.2M | 3.4M | 2.1M | 1.8M | 23.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $10.7M | $11.1M | $22.5M | $10.0M | $2.3M | $17.0M |
| Short-term investments | $67.9M | $61.1M | $75.6M | $56.2M | $105.6M | $14.7M |
| Total debt | $889.0K | $1.4M | $1.9M | $1.3M | $0.00 | $0.00 |
| Total assets | $93.0M | $96.8M | $120.7M | $95.8M | $115.5M | $38.7M |
| Total liabilities | $25.7M | $27.0M | $30.2M | $24.5M | $6.4M | $7.2M |
| Shareholders' equity | $67.3M | $69.8M | $90.5M | $71.3M | $109.1M | $31.5M |
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