Finance of America Companies Inc. financial data

Symbol
FOA on NYSE, FOACW on OTC
Location
5830 Granite Parkway, Suite 400, Plano, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -6.17 % +87.6%
Return On Assets -0.05 % +94.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.6M shares
Entity Public Float 79.3M USD +31.1%
Weighted Average Number of Shares Outstanding, Basic 9.9M shares +13.2%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +164%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 359M USD +532%
General and Administrative Expense 77.2M USD +591%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.6M USD +93.8%
Income Tax Expense (Benefit) 1.24M USD
Net Income (Loss) Attributable to Parent -13.6M USD +93.7%
Earnings Per Share, Basic 7.73 USD/shares +97.7%
Earnings Per Share, Diluted 7.62 USD/shares +96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 46.5M USD -43.3%
Property, Plant and Equipment, Net 5.97M USD -34.7%
Operating Lease, Right-of-Use Asset 23.4M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 235M USD -15.7%
Goodwill 0 USD
Assets 28B USD +5.37%
Liabilities 27.7B USD +5.51%
Accumulated Other Comprehensive Income (Loss), Net of Tax -296K USD -16.5%
Retained Earnings (Accumulated Deficit) -724M USD -1.92%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 251M USD -8.2%
Liabilities and Equity 28B USD +5.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -132M USD -160%
Net Cash Provided by (Used in) Financing Activities 102M USD +71.6%
Net Cash Provided by (Used in) Investing Activities 49.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18.8M USD -65.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247M USD -29.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +39.2%
Deferred Tax Assets, Valuation Allowance 42.4M USD +71.4%
Deferred Tax Assets, Gross 45.3M USD +59.8%
Operating Lease, Liability 29.1M USD -12%
Depreciation 3.6M USD +20%
Payments to Acquire Property, Plant, and Equipment 461K USD -76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -26.4M USD +87.9%
Lessee, Operating Lease, Liability, to be Paid 41.7M USD -11.4%
Property, Plant and Equipment, Gross 16.3M USD +8.11%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.94M USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.93M USD +1.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.78M USD +0.38%
Deferred Tax Assets, Operating Loss Carryforwards 37.3M USD +78.8%
Unrecognized Tax Benefits 421K USD +37.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.47M USD -5.99%
Additional Paid in Capital 952M USD +1.67%
Amortization of Intangible Assets 9.3M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.93M USD -19.2%
Interest Expense 116M USD -8.69%