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For the quarter ending 2025-09-30, FOA made $80,848,000 in revenue. -$9,515,000 in net income. Net profit margin of -11.77%.

Income Overview

Revenue
$80,848,000
Net Income
-$9,515,000
Net Profit Margin
-11.77%
EPS
-$1.27
Unit: Dollar
Revenue Breakdown
    • Interest income
    • Interest expense
    • Net origination gains
    • Others
Revenue Breakdown
    • Retirement Solutions
    • Portfolio Management

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
80,848,000 177,376,000 165,695,000 -15,470,500
Salaries, benefits, and related expenses
37,245,000 36,974,000 33,930,000 36,112,000
Loan production and portfolio related expenses
25,527,000 9,462,000 11,330,000 11,798,500
Loan servicing expenses
8,168,000 7,525,000 7,741,000 7,959,500
Marketing and advertising expenses
11,231,000 12,265,000 10,731,000 9,199,000
Depreciation and amortization
9,643,000 9,654,000 9,658,000 9,708,500
General and administrative expenses
12,780,000 13,180,000 12,979,000 14,408,000
Total expenses
104,594,000 89,060,000 86,369,000 89,185,500
Impairment of other assets
0 0 --
Other, net
-4,809,000 -6,361,000 2,367,000 -3,789,500
Gain on extinguishment of debt
---14,048,250
Impairment of intangibles and other assets
---14,048,250
Net income (loss) from continuing operations before income taxes
-28,555,000 81,955,000 81,693,000 -80,794,500
Provision for income taxes from continuing operations
130,000 2,132,000 1,943,000 -1,590,000
Net income (loss) from continuing operations
-28,685,000 79,823,000 79,750,000 -79,204,500
Net loss from discontinued operations
-1,172,000 0 -4,750,000 -1,508,000
Net income (loss)
-29,857,000 79,823,000 75,000,000 -81,466,500
Net income (loss) from continuing operations attributable to noncontrolling interest
-19,807,000 44,900,000 47,513,000 -46,843,000
Net loss from discontinued operations attributable to noncontrolling interest
-535,000 0 -2,722,000 -873,666.667
Net income (loss) attributable to controlling interest
-9,515,000 34,923,000 30,209,000 -33,313,000
Basic earnings per share (in usd per share)
-1.05 3.16 2.97 -3.35
Basic weighted average shares outstanding (in shares)
9,066,190 11,041,337 10,177,266 -4,985,975
Diluted earnings per share (in usd per share)
-1.27 2.13 2.43 -3.01
Diluted weighted average shares outstanding (in shares)
19,235,795 30,137,247 30,167,024 -11,418,630
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Portfolio Management$750,000 Retirement Solutions$8,186,000 Net income (loss)attributable to controlling...-$9,515,000 Net loss fromdiscontinued operations...-$535,000 Net income (loss)from continuing...-$19,807,000 Operating Segments$8,936,000 Gain onsecuritization of home equity...$11,654,000 Net originationgains$59,933,000 Net income (loss)-$29,857,000 Fee income$8,813,000 Interest income$482,132,000 Net fair valuechanges on loans and...$8,422,000 Intersegment Elimination-$123,000 Fair value changesfrom market inputs or...-$21,872,000 Fair value changesfrom model...-$41,293,000 Net loss fromdiscontinued operations-$1,172,000 Net income (loss)from continuing...-$28,685,000 Net other income(expense)$2,747,000 Net portfoliointerest income$78,101,000 Non-funding interestexpense, net$14,488,000 Interest expense$404,031,000 Provision for income taxesfrom continuing...$130,000 Net income (loss)from continuing...-$28,555,000 Total revenues$80,848,000 Other, net-$4,809,000 Total expenses$104,594,000 General andadministrative expenses$12,780,000 Depreciation andamortization$9,643,000 Marketing and advertisingexpenses$11,231,000 Loan servicingexpenses$8,168,000 Loan production andportfolio related...$25,527,000 Salaries, benefits, andrelated expenses$37,245,000

Finance of America Companies Inc. (FOA)

Finance of America Companies Inc. (FOA)