FOXO · XBRL financial data

Foxo Technologies financial statements, every quarter

The same tables from 14 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

Fiscal quarters (FOXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue	0	0*	0	0	1	year only	3	5	4	4*	5	5
Revenue from contracts with customers	0	year only	0	0	1	year only	3	5	4	4*	5	5
Cost of revenue	0	0*	—	—	—	—	—	—	—	—	—	—
Gross profit	(0)	0*	—	—	—	—	—	—	—	—	—	—
Research and development	0	(0)*	0	0	0	0*	0	0	0	0*	0	0
Selling, general and administrative	5	4*	1	1	2	3*	3	3	2	4*	3	3
Total operating expenses	3	4*	1	2	2	7*	5	5	4	13*	5	(4)
Other operating income (expense)	(0)	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	(4)	(4)*	(1)	(2)	(1)	(4)*	(2)	1	(1)	(8)*	(0)	9
Interest expense	0	0*	0	1	1	2*	1	1	1	1*	1	1
Other income (expense)	(0)	(0)*	(0)	(0)	0	(0)*	(0)	(0)	(0)	(1)*	(0)	(1)
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	—	—
Net income (loss)	(4)	(4)*	(2)	(2)	(2)	(7)*	(1)	(1)	(2)	(9)*	(1)	8

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2570 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FOXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	1	0	0	0
Accounts receivable	—	—	—	0	2	2	3	5	3	2	4	4
Inventory	—	—	—	—	—	0	—	—	0	0	0	0
Total current assets	3	0	0	0	3	3	3	6	4	3	4	5
Property and equipment, net	—	0	—	0	0	0	0	0	0	0	0	0
Right-of-use asset	—	—	—	1	4	4	4	4	4	4	3	3
Goodwill	—	—	—	2	33	25	31	31	35	28	28	28
Total assets	3	1	3	7	43	42	47	50	52	45	46	46
Accounts payable	5	5	5	5	8	7	7	7	7	7	7	8
Accrued liabilities	2	2	2	2	13	14	13	13	13	12	13	12
Total current liabilities	14	14	17	21	34	33	34	33	29	29	32	41
Lease liability, non-current	—	—	—	1	4	4	4	3	3	3	3	3
Total liabilities	14	15	18	23	60	36	37	36	32	34	36	45
Accumulated deficit	(173)	(177)	(179)	(182)	(184)	(191)	(191)	(192)	(206)	(225)	(226)	(218)
Total stockholders' equity	(11)	(14)	(15)	(16)	(18)	5	10	14	20	11	10	1
Total liabilities and equity	3	1	3	7	43	42	47	50	52	45	46	46
Common shares outstanding (cover page) millions of shares	9	11	11	14	17	36	7	46	527	3,733	4,262	2

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2570 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (FOXO's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(4)	(4)*	(2)	(2)	(2)	(7)*	(1)	(1)	(2)	(9)*	(1)	8
Stock-based compensation	(1)*	0*	0	0*	(0)*	(0)*	0	0*	(0)*	0*	—	(9)
Depreciation and amortization	0*	0*	0	0	0*	0*	0	0*	0*	0*	0	0*
Net cash from operating activities	(1)*	(0)*	2	(1)*	(2)*	(2)*	(1)	(2)*	(0)*	(0)*	(1)	0*
Purchases of property and equipment	—	—	—	—	—	—	—	—	—	year only	0	0*
Net cash from investing activities	—	—	(2)	(0)*	2*	(0)*	—	—	(1)*	(0)*	(0)	(0)*
Proceeds from issuing equity	—	—	—	—	—	year only	0	3*	0*	0*	—	—
Net cash from financing activities	—	0*	0	1*	(1)*	2*	1	3*	1*	(0)*	0	(0)*

† Share count changed about 2x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 7x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/2570 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 8731 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 8731 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
Foxo Technologies	0.1	4.7	0.3*	1.7M	—	Q2 FY26 10-QJun 30, 2026
Weed	0	0	(0)*	148.3M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
iSpecimen	4.4	0.2	(0.7)*	2.5M	6.4 quarters	Q2 FY26 10-QJun 30, 2026
Cannabis Bioscience International Holdings	0	0	(0)*	11.6B	0.0 quarters	Q3 FY26 10-QFeb 28, 2026
Hypha Labs	0	not reported	(0.1)*	163.9M	0.1 quarters	Q3 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.