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 | 71.15M | 56.14M | 60.85M | 54.84M | 48.83M |
| Total Depreciation and Amortization | 6.26M | 6.38M | 6.00M | 5.74M | 5.48M |
| Total Amortization of Deferred Charges | 0.00 | -359.00K | -134.00K | -67.00K | 0.00 |
| Total Other Non-Cash Items | 16.87M | 19.53M | 17.06M | 10.70M | 4.34M |
| Change in Net Operating Assets | -58.06M | -48.24M | -62.61M | -66.08M | -69.56M |
| Cash from Operations | 36.23M | 33.45M | 21.16M | 5.13M | -10.91M |
| Capital Expenditure | -1.49M | -1.34M | -1.11M | -945.00K | -776.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.36M | 12.28M | 14.10M | 6.99M | -120.00K |
| Cash from Investing | 31.87M | 10.94M | 12.99M | 6.05M | -896.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 799.00K | 818.00K | 513.50K | 209.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.11M | 17.11M | 21.79M | 21.72M | 21.65M |
| Cash from Financing | -12.05M | 17.91M | 22.60M | 22.23M | 21.86M |
| Foreign Exchange rate Adjustments | -27.00K | -19.00K | 2.00K | 2.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.02M | 62.28M | 56.76M | 33.41M | 10.06M |