Figure Technology Solutions financials
$29.30−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $201.2M | $167.0M | — | $156.4M |
| Gross profit | $201.2M | $167.0M | — | $156.4M |
| Gross margin | 100.0% | 100.0% | — | 100.0% |
| Operating income | $73.0M | $58.8M | — | $52.7M |
| Net income | $87.4M | $44.9M | — | $43.8M |
| Net margin | 43.5% | 26.9% | — | 28.0% |
| Diluted EPS | $0.35 | $0.18 | — | $0.34 |
| EBITDA | $77.2M | $63.5M | $3.9M | $52.7M |
| Operating cash flow | -$35.2M | -$37.8M | $13.3M | — |
| Free cash flow | -$35.2M | -$37.8M | $13.3M | — |
| Diluted shares | 247.0M | 248.8M | 280.1M | 129.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $1.44B | $1.46B | $1.20B | $1.10B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $538.4M | $490.7M | $391.1M | $803.3M |
| Total assets | $3.02B | $2.73B | $2.32B | $2.16B |
| Total liabilities | $1.60B | $1.44B | $1.08B | $980.2M |
| Shareholders' equity | $1.41B | $1.29B | $1.24B | $1.18B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology