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LIFE360 CHESS DEP INT (LIFX) Financials

LIFX OTC
Trailing 12 months to June 30, 2026
Revenue $572.6M +34.0% YoY
Net Income $147.3M +434.2% YoY
EPS (Diluted) $1.72 +405.9% YoY
Free Cash Flow $103.2M +144.9% YoY
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LIFX SEC filings page.

LIFE360 INC CHESS DEP INT (LIFX) reported $572.6M in revenue over the twelve months to Jun 30, 2026, up 34.0% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI LIFX FY2025

FY2025 shows a business crossing into operating profitability, with cash generation improving while balance-sheet financing expanded sharply.

FY2025 net income reached $151M, but operating cash flow was $88.6M, so accounting profit was not fully converted into cash. A $118M tax benefit helps explain why net income exceeded operating income by a wide margin, making the 30.8% net margin a poor standalone measure of underlying operations.

Revenue grew 31.8% in FY2025 while gross margin expanded 2.7 percentage points, a combination consistent with improved economics after direct costs rather than volume alone. Operating income moved from an an $8.0M loss in FY2024 to a $18.8M profit in FY2025, suggesting operating costs were increasingly absorbed as the business scaled.

Long-term debt reached $310M in FY2025 as total liabilities rose 395.6% from FY2024, materially changing the financing mix. Yet capital expenditures were only $1.8M against $86.8M of free cash flow, so reported cash generation required little physical reinvestment.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

LIFE360 INC CHESS DEP INT does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Safe
5.22

LIFE360 INC CHESS DEP INT scores 5.22, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $2.9B against total liabilities of $411.5M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral
5/9

LIFE360 INC CHESS DEP INT passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.

Earnings Quality Mixed
0.59x

For every $1 of reported earnings, LIFE360 INC CHESS DEP INT generates $0.59 in operating cash flow ($88.6M OCF vs $150.8M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$159.0M
YoY+37.8%
QoQ+11.1%

LIFE360 INC CHESS DEP INT generated $159.0M in revenue in Q2 2026. This represents an increase of 37.8% from the same quarter a year earlier. Against the prior quarter it is up 11.1%.

EBITDA
$5.6M
YoY+13.0%
QoQn/m

LIFE360 INC CHESS DEP INT's EBITDA was $5.6M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 13.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Net Income
$5.1M
YoY-27.8%
QoQ+82.1%

LIFE360 INC CHESS DEP INT reported $5.1M in net income in Q2 2026. This represents a decrease of 27.8% from the same quarter a year earlier. Against the prior quarter it is up 82.1%.

EPS (Diluted)
$0.06
YoY-25.0%
QoQ+100.0%
5Y CAGRn/m

LIFE360 INC CHESS DEP INT earned $0.06 per diluted share (EPS) in Q2 2026. This represents a decrease of 25.0% from the same quarter a year earlier. Against the prior quarter it is up 100.0%.

Cash & Balance Sheet

Free Cash Flow
$23.8M
YoY+87.8%
QoQ+38.4%

LIFE360 INC CHESS DEP INT generated $23.8M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 87.8% from the same quarter a year earlier. Against the prior quarter it is up 38.4%.

Cash & Debt
$267.1M
YoY-38.3%
QoQ-24.0%
5Y CAGR+39.5%

LIFE360 INC CHESS DEP INT held $267.1M in cash against $311.5M in long-term debt as of Q2 2026.

Shares Outstanding
81M
YoY+5.1%
QoQ+0.6%

LIFE360 INC CHESS DEP INT had 81M shares outstanding in Q2 2026. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin
79.8%
YoY+1.4pp
QoQ+2.6pp

LIFE360 INC CHESS DEP INT's gross margin was 79.8% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.6 percentage points.

Operating Margin
0.0%
YoY-1.8pp
QoQ+5.6pp

LIFE360 INC CHESS DEP INT's operating margin was 0.0% in Q2 2026, reflecting core business profitability. This is down 1.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.6 percentage points.

Net Margin
3.2%
YoY-2.9pp
QoQ+1.2pp

LIFE360 INC CHESS DEP INT's net profit margin was 3.2% in Q2 2026, showing the share of revenue converted to profit. This is down 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.2 percentage points.

Return on Equity
0.8%
YoY-1.1pp
QoQ+0.4pp

LIFE360 INC CHESS DEP INT's quarterly ROE was 0.8% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is down 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Capital Allocation

R&D Spending
$47.4M
YoY+46.9%
QoQ+20.7%

LIFE360 INC CHESS DEP INT invested $47.4M in research and development in Q2 2026. This represents an increase of 46.9% from the same quarter a year earlier. Against the prior quarter it is up 20.7%.

Capital Expenditures
$0
YoY-100.0%
QoQn/m

LIFE360 INC CHESS DEP INT reported no capital expenditure in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.

Share Buybacks

Not reported for Q2 2026.

LIFX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LIFX quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$159.0M+37.8%$143.1M+38.1%$146.0M+26.4%$124.5M+34.1%$115.4M+36.0%$103.6M+32.5%$115.5M+32.8%$92.9M+18.1%
Cost of Revenue$32.1M+28.8%$32.6M+62.2%$36.3M+21.0%$27.4M+19.7%$24.9M+17.2%$20.1M+10.2%$30.0M+11.9%$22.9M+10.2%
Gross Profit$126.9M+40.2%$110.6M+32.3%$109.7M+28.2%$97.1M+38.7%$90.5M+42.2%$83.5M+39.2%$85.5M+42.2%$70.0M+21.0%
R&D Expenses$47.4M+46.9%$39.3M+29.2%$33.3M+11.9%$32.4M+11.7%$32.3M+19.4%$30.4M+11.5%$29.8M+14.5%$29.0M+18.1%
SG&A Expenses$79.6M+41.4%$79.4M+55.8%$67.4M+34.7%$59.0M+28.5%$56.3M+44.3%$51.0M+30.2%$50.0M+30.0%$46.0M+15.4%
Operating Income-$57K-102.9%-$8.1M-469.0%$9.0M+56.6%$5.7Mn/m$2.0Mn/m$2.2Mn/m$5.7Mn/m-$5.0Mn/m
EBITDA$5.6M+13.0%-$2.7M-152.6%$12.5M+48.2%$9.6Mn/m$5.0Mn/m$5.1Mn/m$8.5Mn/m-$2.6Mn/m
Income Tax-$4.0Mn/m-$11.7Mn/m-$118.0Mn/m$427Kn/m-$392K-107.2%-$214K-115.4%-$2.2M-639.2%-$4.7Mn/m
Net Income$5.1M-27.8%$2.8M-36.5%$129.7M+1425.9%$9.8M+27.4%$7.0Mn/m$4.4Mn/m$8.5Mn/m$7.7Mn/m
EPS (Basic)$0.06-33.3%$0.03-50.0%$1.67+1291.7%$0.13+30.0%$0.09n/m$0.06n/m$0.12n/m$0.10n/m
EPS (Diluted)$0.06-25.0%$0.03-40.0%$1.52+1166.7%$0.11+22.2%$0.08n/m$0.05n/m$0.12n/m$0.09n/m
Diluted Shares (Avg)86M+1.3%86M+2.7%N/A86M+4.5%84M+19.4%83M+21.8%N/A82M+22.3%

Not reported in any period shown, so not listed: Interest Expense.

LIFX Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LIFX quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$1.1B+39.6%$1.0B+128.6%$959.7M+117.3%$787.5M+84.2%$753.6M+85.6%$455.4M+42.9%$441.6M+37.3%$427.4M+35.1%
Current Assets$599.5M+15.0%$590.0M+135.9%$606.1M+151.5%$557.0M+136.7%$521.2M+138.6%$250.1M+90.3%$241.0M+83.4%$235.4M+88.4%
Cash & Equivalents$267.1M-38.3%$351.2M+108.0%$494.3M+210.4%$455.7M+186.7%$432.7M+169.1%$168.9M+130.0%$159.2M+130.9%$159.0M+157.0%
Short-Term Investments$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m
Inventory$14.7M+52.1%$15.1M+58.2%$9.9M+22.5%$14.1M+2.5%$9.7M+74.4%$9.6M+51.0%$8.1M+96.6%$13.8M+26.1%
Accounts Receivable$98.6M+67.5%$95.0M+82.6%$80.7M+39.2%$66.1M+35.2%$58.9M+44.9%$52.0M+40.4%$58.0M+37.5%$48.9M+23.0%
Long-Term Investments$0n/m$0-100.0%$0-100.0%$0n/m$0n/m$19.8Mn/m$19.8Mn/m$0n/m
Goodwill$173.6M+29.0%$173.6M+29.0%$134.6M+0.7%$134.6M+0.7%$134.6M+0.7%$134.6M+0.7%$133.7M0.0%$133.7M0.0%
Total Liabilities$438.5M+13.3%$443.2M+460.1%$411.5M+395.6%$396.0M+351.6%$386.9M+388.4%$79.1M+0.3%$83.0M+11.2%$87.7M+15.2%
Current Liabilities$107.0M+46.7%$109.8M+48.4%$96.8M+25.2%$81.9M-3.9%$73.0M-6.0%$74.0M0.0%$77.3M+9.2%$85.3M+17.3%
Non-Current Liabilities$331.5M+5.6%$333.4M+6427.1%$314.7M+5424.2%$314.1M+12867.1%$314.0M+19584.6%$5.1M+3.9%$5.7M+48.4%$2.4M-28.9%
Long-Term Debt$311.5M+0.7%$310.9M$310.4Mn/m$309.8Mn/m$309.3Mn/mN/A$0-100.0%$0-100.0%
Total Equity$613.4M+67.3%$597.6M+58.8%$548.2M+52.9%$391.4M+15.2%$366.7M+12.2%$376.3M+56.9%$358.5M+45.1%$339.7M+41.4%
Retained Earnings-$131.0Mn/m-$136.1Mn/m-$138.9Mn/m-$268.5Mn/m-$278.3Mn/m-$285.3Mn/m-$289.7Mn/m-$298.2Mn/m

LIFX Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LIFX quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$23.8M+78.7%$17.2M+42.7%$36.8M+198.6%$26.4M+316.6%$13.3M+309.7%$12.1M+12.8%$12.3M+37.6%$6.3M+55.1%
Depreciation & Amortization$5.7M+90.0%$5.4M+89.4%$3.5M+27.6%$3.9M+62.5%$3.0M+27.7%$2.9M+24.7%$2.7M+18.4%$2.4M+6.9%
Stock-Based Compensation$22.8M+49.9%$16.3M+64.4%N/A$14.9M+29.7%$15.2M+41.2%$9.9M+19.7%N/A$11.5M+21.2%
Capital Expenditures$0-100.0%$0-100.0%$227K-79.8%$799K+6558.3%$642K+1158.8%$124Kn/m$1.1M+134.2%$12Kn/m
Free Cash Flow$23.8M+87.8%$17.2M+44.2%$36.6M+226.6%$25.6M+304.7%$12.7M+296.2%$11.9M+11.7%$11.2M+32.1%$6.3M+54.8%
Investing Cash Flow-$92.7Mn/m-$163.6Mn/m-$1.4Mn/m-$1.8Mn/m-$27.7Mn/m-$4.3Mn/m-$6.8Mn/m-$968Kn/m
Financing Cash Flow-$14.2M-105.1%$3.4M+56.3%$3.2Mn/m-$1.6Mn/m$278.3M+225.9%$2.2Mn/m-$5.2Mn/m-$7.2Mn/m

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

LIFX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

LIFX quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Gross Margin79.8%+1.4pp77.3%-3.4pp75.1%+1.1pp78.0%+2.6pp78.4%+3.5pp80.6%+3.9pp74.0%+4.9pp75.4%+1.8pp
Operating Margin0.0%-1.8pp-5.6%-7.8pp6.1%+1.2pp4.6%+9.9pp1.7%+4.5pp2.1%+10.3pp5.0%+9.9pp-5.3%+2.9pp
Net Margin3.2%-2.9pp1.9%-2.3pp88.8%+81.5pp7.9%-0.4pp6.1%+19.0pp4.2%+16.7pp7.3%+11.0pp8.3%+16.6pp
Return on Equity0.8%-1.1pp0.5%-0.7pp23.6%+21.3pp2.5%+0.2pp1.9%+5.3pp1.2%+5.2pp2.4%+3.6pp2.3%+5.0pp
Return on Assets0.5%-0.4pp0.3%-0.7pp13.5%+11.6pp1.2%-0.6pp0.9%+3.6pp1.0%+4.0pp1.9%+2.9pp1.8%+3.9pp
Current Ratio5.60-1.5x5.37+2.0x6.26+3.1x6.80+4.0x7.14+4.3x3.38+1.6x3.12+1.3x2.76+1.0x
Debt-to-Equity0.51-0.3x0.520.57+0.6x0.79+0.8x0.84+0.8xN/A0.000.0x0.000.0x
Liabilities-to-Equity0.71-0.3x0.74+0.5x0.75+0.5x1.01+0.8x1.06+0.8x0.21-0.1x0.23-0.1x0.26-0.1x
Asset Turnover0.150.0x0.14-0.1x0.15-0.1x0.16-0.1x0.15-0.1x0.230.0x0.260.0x0.220.0x
FCF Margin15.0%+4.0pp12.0%+0.5pp25.1%+15.4pp20.6%+13.8pp11.0%+7.2pp11.5%-2.1pp9.7%-0.1pp6.8%+1.6pp

Frequently Asked Questions

What is LIFE360 INC CHESS DEP INT's annual revenue?

LIFE360 INC CHESS DEP INT (LIFX) reported $489.5M in total revenue for fiscal year 2025. This represents a 31.8% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is LIFE360 INC CHESS DEP INT's revenue growing?

LIFE360 INC CHESS DEP INT (LIFX) revenue grew by 31.8% year-over-year, from $371.5M to $489.5M in fiscal year 2025.

Is LIFE360 INC CHESS DEP INT profitable?

Yes, LIFE360 INC CHESS DEP INT (LIFX) reported a net income of $147.3M over the trailing 12 months to June 30, 2026. In fiscal year 2025 it reported a net income of $150.8M, with a net profit margin of 30.8%.

LIFE360 INC CHESS DEP INT (LIFX) reported diluted earnings per share of $1.77 for fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

LIFE360 INC CHESS DEP INT (LIFX) had EBITDA of $32.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, LIFE360 INC CHESS DEP INT (LIFX) had $494.3M in cash and equivalents against $310.4M in long-term debt.

LIFE360 INC CHESS DEP INT (LIFX) had a gross margin of 77.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

LIFE360 INC CHESS DEP INT (LIFX) had an operating margin of 3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

LIFE360 INC CHESS DEP INT (LIFX) had a net profit margin of 30.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

LIFE360 INC CHESS DEP INT (LIFX) has a return on equity of 27.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

LIFE360 INC CHESS DEP INT (LIFX) generated $86.8M in free cash flow during fiscal year 2025. This represents a 176.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

LIFE360 INC CHESS DEP INT (LIFX) generated $88.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

LIFE360 INC CHESS DEP INT (LIFX) had $959.7M in total assets as of fiscal year 2025, including both current and long-term assets.

LIFE360 INC CHESS DEP INT (LIFX) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

LIFE360 INC CHESS DEP INT (LIFX) invested $128.4M in research and development during fiscal year 2025.

LIFE360 INC CHESS DEP INT (LIFX) had 80M shares outstanding as of fiscal year 2025.

LIFE360 INC CHESS DEP INT (LIFX) had a current ratio of 6.26 as of fiscal year 2025, which is generally considered healthy.

LIFE360 INC CHESS DEP INT (LIFX) had a debt-to-equity ratio of 0.57 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

LIFE360 INC CHESS DEP INT (LIFX) had a liabilities-to-equity ratio of 0.75 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

LIFE360 INC CHESS DEP INT (LIFX) had a return on assets of 15.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

LIFE360 INC CHESS DEP INT (LIFX) has an Altman Z-Score of 5.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

LIFE360 INC CHESS DEP INT (LIFX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

LIFE360 INC CHESS DEP INT (LIFX) has an earnings quality ratio of 0.59x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

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