FOXO · XBRL financial data

Foxo Technologies financial statements, every fiscal year

The same tables from 8 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

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Revenue—010416
Revenue from contracts with customers———0416
Cost of revenue—010——
Cost of goods and services sold——0———
Gross profit—000——
Research and development—53100
Selling, general and administrative—102719711
Total operating expenses—1540221227
Other operating income (expense)—(23)(55)———
Operating income (loss)—(15)(40)(22)(8)(10)
Interest income—0————
Interest expense—11143
Other income (expense)—(0)(0)0(0)(1)
Income tax expense (benefit)—————(0)
Net income (loss)—(38)(95)(26)(12)(12)
  • † Share count changed about 104x 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.

Balance sheet

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Cash and cash equivalents116000
Accounts receivable————22
Inventory—01—00
Prepaid and other current assets——3———
Total current assets2112033
Property and equipment, net—0—000
Right-of-use asset————44
Goodwill————2528
Total assets2032023514245
Accounts payable003577
Accrued liabilities——121412
Total current liabilities007143329
Lease liability, non-current————43
Total liabilities181229153634
Accumulated deficit(0)(12)(147)(177)(191)(225)
Total stockholders' equity(16)(12)7(14)511
Total liabilities and equity2032023514245
Common shares outstanding (cover page) millions of shares——3011363,733
  • † Share count changed about 104x 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.

Cash flows

CSV

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

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024†Dec 31, 2025
Net income (loss)—(38)(95)(26)(12)(12)
Stock-based compensation—0110(0)(0)
Depreciation and amortization——1111
Net cash from operating activities—(1)(24)(7)(3)(4)
Purchases of property and equipment—00——0
Net cash from investing activities—(0)(2)—0(1)
Proceeds from issuing common stock——(31)———
Proceeds from issuing equity————03
Net cash from financing activities—1424135
Net change in cash—(1)(1)———
  • † Share count changed about 104x 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.

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Foxo Technologies0.14.70.3*1.7M— 10-QJun 30, 2026
Weed00(0)*148.3M0.1 quarters 10-QJun 30, 2026
iSpecimen4.40.2(0.7)*2.5M6.4 quarters 10-QJun 30, 2026
Cannabis Bioscience International Holdings00(0)*11.6B0.0 quarters 10-QFeb 28, 2026
Hypha Labs0not reported(0.1)*163.9M0.1 quarters 10-QJun 30, 2026

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