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Finance of America Companies (FOA)
NYSE:FOA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.95B | $ 1.95B | $ 1.57B | $ 686.96M | $ 0.00 |
| Gross Profit | $ 1.79B | $ 270.64M | $ 177.03M | $ -32.38M | $ 0.00 |
| Operating Income | $ 1.84B | $ 42.82M | $ -166.84M | $ -343.00M | $ 0.00 |
| EBITDA | $ 1.87B | $ 81.76M | $ -119.30M | $ -278.01M | $ 0.00 |
| Net Income | $ 45.23M | $ 15.49M | $ -80.09M | $ -190.68M | $ 0.00 |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 324.65M | $ 47.38M | $ 46.48M | $ 61.15M | $ 143.49M |
| Total Assets | $ 30.73B | $ 29.16B | $ 27.11B | $ 20.87B | $ 21.79B |
| Total Debt | $ 30.21B | $ 28.72B | $ 26.63B | $ 20.12B | $ 20.31B |
| Net Debt | $ 29.88B | $ 28.67B | $ 26.58B | $ 20.06B | $ 20.16B |
| Total Liabilities | $ 30.34B | $ 28.84B | $ 26.84B | $ 20.47B | $ 20.71B |
| Stockholders' Equity | $ 323.87M | $ 255.30M | $ 232.31M | $ 253.93M | $ 387.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -429.75M | $ -423.81M | $ -71.57M | $ 1.41B | $ -114.72M |
| Operating Cash Flow | $ -429.75M | $ -423.81M | $ -71.57M | $ 1.41B | $ -96.59M |
| Investing Cash Flow | $ 854.89M | $ 114.80M | $ 158.14M | $ -1.82B | $ -1.62B |
| Financing Cash Flow | $ -402.45M | $ 386.21M | $ -139.23M | $ 225.21M | $ 1.67B |