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Ethos Technologies Inc.
19.36
2 x 13.98
2 x 23.51
bid
ask
+
1.22
6.73%
2 @ 05:49 AM
19.49 +0.13 (0.67%)
Ytd14.90%
1y14.90%
18.36
day range
19.73
9.45
52 week range
32.50
Open18.36Prev Close18.14Low18.36High19.73Mkt Cap1.84B
Vol371.02KAvg Vol520.44KEPS-1.71P/EN/AForward P/E9.42
Beta1.19Short Ratio2.71Inst. Own64.24%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg19.18200-d Avg15.541yr Est27.44
Income Statement
Total Revenue193.10M
Revenues (USD)193.10M
Cost of Revenue3.23M
Gross Profit189.87M
Operating Expenses353.18M
Research and Development Expense27.06M
Selling, General and Administrative Expense324.75M
Operating Income-163.31M
Interest Expense662.00K
Income Tax Expense3.85M
Net Income-166.39M
Net Income Common Stock-172.03M
Net Income Common Stock (USD)-172.03M
Consolidated Income-166.39M
Earnings per Basic Share-3.57
Earnings per Basic Share (USD)-3.57
Earnings per Diluted Share-3.57
Earning Before Interest & Taxes (EBIT)-161.88M
Earning Before Interest & Taxes (USD)-161.88M
Preferred Dividends Income Statement Impact5.64M
Weighted Average Shares48.13M
Weighted Average Shares Diluted48.13M
Balance Sheet
Cash and Equivalents107.91M
Cash and Equivalents (USD)107.91M
Investments115.90M
Investments Current36.69M
Investments Non-Current79.20M
Trade and Non-Trade Receivables344.74M
Current Assets259.35M
Property, Plant & Equipment Net12.18M
Total Assets619.36M
Debt Current11.85M
Total Debt23.23M
Current Liabilities154.96M
Debt Non-Current11.38M
Total Liabilities178.04M
Accumulated Retained Earnings (Deficit)-268.90M
Accumulated Other Comprehensive Income-1.10M
Shareholders Equity441.32M
Shareholders Equity (USD)441.32M
Assets Non-Current360.01M
Total Debt (USD)23.23M
Goodwill and Intangible Assets2.88M
Liabilities Non-Current23.08M
Trade and Non-Trade Payables65.91M
Tax Liabilities11.70M
Cash Flow
Depreciation, Amortization & Accretion1.60M
Net Cash Flow from Financing37.78M
Net Cash Flow / Change in Cash & Cash Equivalents16.90M
Capital Expenditure-1.93M
Issuance (Purchase) of Equity Shares92.25M
Issuance (Repayment) of Debt Securities -3.57M
Net Cash Flow from Investing-52.10M
Net Cash Flow - Investment Acquisitions and Disposals-50.17M
Net Cash Flow from Operations31.21M
Effect of Exchange Rate Changes on Cash -77.00K
Share Based Compensation192.72M