Ethos Technologies Inc.
LIFE
$10.10
-$0.58-5.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.56M | 15.87M | 15.36M | 15.36M | 9.55M |
| Total Depreciation and Amortization | 5.00M | 488.00K | 387.00K | 387.00K | 5.12M |
| Total Amortization of Deferred Charges | -3.45M | 1.07M | 1.19M | 1.19M | -3.81M |
| Total Other Non-Cash Items | 1.66M | 2.46M | 6.38M | 6.38M | 4.31M |
| Change in Net Operating Assets | -22.83M | -12.64M | -11.30M | -11.30M | -13.01M |
| Cash from Operations | 4.94M | 7.25M | 12.02M | 12.02M | 2.16M |
| Capital Expenditure | -390.00K | -523.00K | -289.00K | -289.00K | -242.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.14M | 2.42M | 10.90M | 10.90M | -11.93M |
| Cash from Investing | 8.75M | 1.90M | 10.61M | 10.61M | -12.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 264.00K | 4.00K | 395.00K | 395.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.13M | -5.15M | -414.50K | -414.50K | 23.09M |
| Cash from Financing | -6.87M | -5.14M | -19.50K | -19.50K | 23.09M |
| Foreign Exchange rate Adjustments | -8.00K | -18.00K | -500.00 | -500.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.82M | 3.99M | 22.60M | 22.60M | 13.08M |