Finance of America Companies Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Finance of America Companies Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $497.43M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $394.36M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $234.25M | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $52.76M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.23B | Mar 16, 2023 |
| FY2022 | Mar 31, 2021 | $507.66M | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | $1.80B | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $891.53M | Mar 15, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $45.24M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $15.49M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($80.09M) | May 20, 2025 |
| FY2023 | Dec 31, 2022 | ($190.68M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($371.80M) | Mar 16, 2023 |
| FY2022 | Mar 31, 2021 | $119.86M | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | $518.39M | Mar 16, 2023 |
| FY2020 | Sep 30, 2020 | ($2.08M) | May 17, 2021 |
| FY2020 | Jun 30, 2020 | ($7.05M) | May 17, 2021 |
| FY2020 | Mar 31, 2020 | $6.73M | May 17, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($2.39M) | May 17, 2021 |
| FY2020 | Sep 30, 2020 | ($1.06M) | May 17, 2021 |
| FY2020 | Jun 30, 2020 | ($96.1K) | May 17, 2021 |
| FY2020 | Mar 31, 2020 | ($167.1K) | May 17, 2021 |
| FY2020 | Dec 31, 2019 | ($327.4K) | May 17, 2021 |
| FY2020 | Sep 30, 2019 | ($111.8K) | May 17, 2021 |
| FY2020 | Jun 30, 2019 | ($120.5K) | May 17, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($429.75M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($423.82M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($71.57M) | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.41B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($214.63M) | Mar 16, 2023 |
| FY2022 | Mar 31, 2021 | $118.04M | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | ($686.09M) | Mar 16, 2023 |
| FY2020 | Sep 30, 2020 | ($615.5K) | May 17, 2021 |
| FY2020 | Jun 30, 2020 | ($328.2K) | May 17, 2021 |
| FY2020 | Mar 31, 2020 | ($97.7K) | May 17, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $11.24M | Mar 16, 2023 |
| FY2021 | Dec 31, 2021 | $13.95M | Mar 15, 2022 |
| FY2022 | Mar 31, 2021 | $4.18M | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | $9.03M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $4.29M | Mar 15, 2022 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.73B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $29.16B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $27.11B | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $20.87B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $21.79B | Mar 16, 2023 |
| FY2022 | Mar 31, 2021 | $20.10B | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | $19.57B | Mar 16, 2023 |
| FY2020 | Sep 30, 2020 | $294.28M | May 17, 2021 |
| FY2020 | Jun 30, 2020 | $294.51M | May 17, 2021 |
| FY2020 | Mar 31, 2020 | $294.78M | May 17, 2021 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $30.34B | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $28.84B | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $26.84B | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $20.47B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $20.71B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $18.77B | Mar 15, 2022 |
| FY2020 | Sep 30, 2020 | $31.07M | May 17, 2021 |
| FY2020 | Jun 30, 2020 | $29.23M | May 17, 2021 |
| FY2020 | Mar 31, 2020 | $22.45M | May 17, 2021 |
| FY2020 | Dec 31, 2019 | $28.10M | May 17, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | ($39.56M) | May 17, 2021 |
| FY2020 | Sep 30, 2020 | ($24.29M) | May 17, 2021 |
| FY2020 | Jun 30, 2020 | ($22.21M) | May 17, 2021 |
| FY2020 | Mar 31, 2020 | ($15.17M) | May 17, 2021 |
| FY2020 | Dec 31, 2019 | ($21.89M) | May 17, 2021 |
| FY2020 | Sep 30, 2019 | ($20.90M) | May 17, 2021 |
| FY2020 | Jun 30, 2019 | ($21.40M) | May 17, 2021 |
| FY2020 | Dec 31, 2018 | $22.3K | May 17, 2021 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Mar 16, 2023 |
| FY2022 | Apr 1, 2021 | $0 | Mar 16, 2023 |
| FY2022 | Mar 31, 2021 | $128.75M | Mar 16, 2023 |
| FY2022 | Dec 31, 2020 | $121.23M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $121.14M | Mar 15, 2022 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($653.66M) | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | ($698.90M) | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | ($714.38M) | May 20, 2025 |
| FY2023 | Dec 31, 2022 | ($634.30M) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | ($443.61M) | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $0 | Mar 15, 2022 |
| FY2020 | Sep 30, 2020 | ($24.29M) | May 17, 2021 |
| FY2020 | Jun 30, 2020 | ($22.22M) | May 17, 2021 |
| FY2020 | Mar 31, 2020 | ($15.17M) | May 17, 2021 |
| FY2020 | Dec 31, 2019 | ($21.89M) | May 17, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $89.50M | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | $47.38M | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | $46.48M | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $61.15M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $141.24M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $233.10M | Mar 15, 2022 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $357.55M | Mar 13, 2026 |
| FY2024 | Dec 31, 2024 | $374.51M | May 20, 2025 |
| FY2024 | Dec 31, 2023 | $410.91M | May 20, 2025 |
| FY2023 | Dec 31, 2022 | $399.40M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $353.38M | Mar 16, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 4 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (9) | May 20, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | (6) | Mar 16, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 3 | Mar 13, 2026 |
| FY2025 | Dec 31, 2024 | 1 | Mar 13, 2026 |
| FY2024 | Dec 31, 2023 | (9) | May 20, 2025 |
| FY2023 | Dec 31, 2022 | (3) | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | (6) | Mar 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | 7.19M | May 17, 2021 |
| FY2020 | Sep 30, 2020 | 7.19M | May 17, 2021 |
| FY2020 | Jun 30, 2020 | 7.19M | May 17, 2021 |
| FY2020 | Mar 31, 2020 | 7.19M | May 17, 2021 |
| FY2020 | Dec 31, 2019 | 7.19M | May 17, 2021 |
| FY2020 | Sep 30, 2019 | 7.19M | May 17, 2021 |
| FY2020 | Jun 30, 2019 | 7.19M | May 17, 2021 |