FOA · XBRL financial data
Finance of America Companies financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FOA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | (70) | 276* | 75 | 79 | 290 | (106)* | 166 | 177 | 81 | 74* | 120 | 62 |
| General and administrative | 55 | (70)* | 17 | 16 | 14 | 12* | 13 | 13 | 13 | 12* | 14 | 14 |
| Total operating expenses | 105 | 93* | 91 | 85 | 80 | 87* | 86 | 89 | 105 | 90* | 105 | 106 |
| Interest income | 0 | 0* | — | 0 | 1 | 0* | — | — | — | year only | — | — |
| Interest expense | 28 | 27* | 29 | 9 | 9 | 13* | 15 | 15 | 14 | 13* | — | — |
| Other income (expense) | 4 | (3)* | 1 | 2 | (2) | (9)* | 2 | (6) | (5) | (6)* | 21 | (27) |
| Income tax expense (benefit) | (0) | 0* | 0 | 1 | 4 | (3)* | 2 | 2 | 0 | (1)* | 1 | (42) |
| Net income (loss) | (65) | 61* | (8) | (2) | 84 | (59)* | 30 | 35 | (10) | (10)* | 18 | 2 |
| Earnings per share, basic USD per share | (0.75) | — | (0.08) | (0.21) | 8.48 | — | 2.97 | 3.16 | (1.05) | — | 1.93 | 0.10 |
| Earnings per share, diluted USD per share | (0.75) | — | (0.08) | (0.30) | 7.50 | — | 2.43 | 2.13 | (1.27) | — | 0.88 | (1.28) |
| Weighted average shares, basic millions of shares | 88 | 88* | 96 | 10 | 10 | — | 10 | 11 | 9 | 8* | 9 | 9 |
| Weighted average shares, diluted millions of shares | 88 | — | 96 | 23 | 23 | — | 30 | 30 | 19 | 28* | 19 | 17 |
Balance sheet
CSVFiscal quarters (FOA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 66 | 46 | 48 | 47 | 44 | 47 | 52 | 46 | 110 | 90 | 108 | 85 |
| Property and equipment, net | 8 | 6 | — | — | — | 4 | — | 3 | 4 | 4 | — | 6 |
| Right-of-use asset | — | 23 | — | — | — | 21 | — | 19 | 18 | 18 | — | 16 |
| Total assets | 26,397 | 27,108 | 27,684 | 27,974 | 28,950 | 29,156 | 29,689 | 30,147 | 30,657 | 30,733 | 31,328 | 37,317 |
| Total liabilities | 26,294 | 26,835 | 27,428 | 27,723 | 28,494 | 28,841 | 29,294 | 29,674 | 30,291 | 30,338 | 30,890 | 36,910 |
| Accumulated deficit | (776) | (714) | (722) | (724) | (640) | (699) | (669) | (634) | (643) | (654) | (636) | (634) |
| Total liabilities and equity | 26,397 | 27,108 | 27,684 | 27,974 | 28,950 | 29,156 | 29,689 | 30,147 | 30,657 | 30,733 | 31,328 | 37,317 |
Cash flows
CSVFiscal quarters (FOA's year ends in late December)
| In millions of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (65) | 61* | (8) | (2) | 84 | (59)* | 30 | 35 | (10) | (10)* | 18 | 2 |
| Depreciation and amortization | — | year only | — | — | — | year only | — | — | — | year only | — | — |
| Net cash from operating activities | (126)* | (61)* | (132) | (104)* | (81)* | (106)* | (92) | (96)* | (150)* | (91)* | (131) | (183)* |
| Purchases of property and equipment | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Net cash from investing activities | 186* | 19* | 49 | 202* | 24* | 65* | 45 | 138* | 264* | 408* | 95 | (45)* |
| Net cash from financing activities | (125)* | (15)* | 102 | (95)* | 31* | 123* | (4) | (57)* | 52* | (394)* | 88 | 192* |
| Net change in cash | (65)* | (58)* | 19 | 3* | (26)* | 82* | (50) | (15)* | 166* | (78)* | 52 | (36)* |
Compare with peers
SIC 6162 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6162 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Finance of America Companies | 85 | 62 | (183)* | not reported | 0.5 quarters | 10-QJun 30, 2026 |
| Better Home & Finance Holding | 102 | not reported | 23* | 19.0M | — | 10-QJun 30, 2026 |
| Onity Group | 197 | 283 | (516)* | 8.4M | 0.4 quarters | 10-QJun 30, 2026 |
| LendingTree | 111 | 313 | 29* | 14.0M | — | 10-QJun 30, 2026 |
| Figure Technology Solutions | 1,438 | 226 | (35)* | not reported | 40.9 quarters | 10-QJun 30, 2026 |
| Guild Holdings | 106 | not reported | 79* | not reported | — | 10-QSep 30, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.