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Income Overview
Revenue
$62,481K
Net Income
$927K
Net Profit Margin
1.48%
EPS
-$1.28
Unit: Thousand (K) dollars
Revenue Breakdown
Interest income
Interest expense
Net origination gains
Others
Revenue Breakdown
Retirement Solutions
Portfolio Management
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
62,481
120,142
73,513
80,848
Salaries, benefits, and related expenses
42,267
42,604
37,621
37,245
Loan production and portfolio related expenses
15,034
17,666
7,984
25,527
Loan servicing expenses
7,743
7,446
7,728
8,168
Marketing and advertising expenses
17,214
13,339
14,381
11,231
Amortization and depreciation
9,929
9,852
9,640
9,643
General and administrative expenses
13,902
14,459
12,154
12,780
Total expenses
106,089
105,366
89,508
104,594
Impairment of other assets
-
-
0
0
Other, net
-27,448
21,481
-6,001
-4,809
Net income (gain) from continuing operations before income taxes
-71,056
36,257
-21,996
-28,555
Provision (benefit) for income taxes from continuing operations
-42,204
1,093
-686
130
Net income (gain) from continuing operations
-28,852
35,164
-21,310
-28,685
Net loss from discontinued operations
-
-
-
-1,172
Net income (loss)
-
-
-
-29,857
Net income (gain) from continuing operations attributable to noncontrolling interest
-30,904
17,657
-11,251
-19,807
Net income from continuing operations attributable to controlling interest
2,052
17,507
-7,541*
-
Net loss from discontinued operations attributable to noncontrolling interest
-
-
-
-535
Preferred stock dividends
1,125
1,125
49*
-
Net income (loss) attributable to controlling interest
-
-
-
-9,515
Net income from continuing operations attributable to holders of class a common stock
927
16,382
-7,590
-
Basic EPS
0.1
1.93
-0.965
-1.05
Diluted EPS
-1.28
0.88
-0.282
-1.27
Basic Average Shares
8,911,666
8,500,966
7,864,155
9,066,190
Diluted Average Shares
17,000,600
19,237,695
26,930,745*
19,235,795
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Retirement Solutions
$7,273K
Portfolio Management
$304K
Net origination
gains
$66,576K
(18.76%↑ Y/Y)
Operating Segments
$7,577K
Gains on
securitization of home equity...
$13,620K
(25.47%↑ Y/Y)
Net income (gain)
from continuing...
-$30,904K
(-168.83%↓ Y/Y)
Interest income
$490,075K
(1.72%↑ Y/Y)
Net fair value
changes on loans and...
$12,454K
(-90.15%↓ Y/Y)
Fee income
$7,454K
(10.61%↑ Y/Y)
Fair value changes
from model...
-$36,199K
(-2.10%↓ Y/Y)
Fair value changes
from market inputs or...
-$31,543K
(-133.22%↓ Y/Y)
Corporate Non Segment
-$123K
Net income from
continuing operations...
$2,052K
Net income (gain)
from continuing...
-$28,852K
(-136.14%↓ Y/Y)
Provision (benefit) for
income taxes from...
-$42,204K
(-2079.55%↓ Y/Y)
Net portfolio
interest income
$54,915K
(-7.65%↓ Y/Y)
Net other income
(expense)
$7,566K
(-93.58%↓ Y/Y)
Interest expense
$435,160K
(3.04%↑ Y/Y)
Non-funding interest
expense, net
-$12,342K
(-181.07%↓ Y/Y)
Net income from
continuing operations...
$927K
Preferred stock dividends
$1,125K
Net income (gain)
from continuing...
-$71,056K
(-186.70%↓ Y/Y)
Total revenues
$62,481K
(-64.77%↓ Y/Y)
Total expenses
$106,089K
(19.12%↑ Y/Y)
Other, net
-$27,448K
(-331.50%↓ Y/Y)
Salaries, benefits, and
related expenses
$42,267K
(14.32%↑ Y/Y)
Marketing and advertising
expenses
$17,214K
(40.35%↑ Y/Y)
Loan production and
portfolio related...
$15,034K
(58.89%↑ Y/Y)
General and
administrative expenses
$13,902K
(5.48%↑ Y/Y)
Amortization and
depreciation
$9,929K
(2.85%↑ Y/Y)
Loan servicing
expenses
$7,743K
(2.90%↑ Y/Y)
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Finance of America Companies Inc. (FOA)
Finance of America Companies Inc. (FOA)