Figure Technology Solutions financials
$29.30−0.10%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $249.5M |
| Gross profit | $249.5M |
| Gross margin | 100.0% |
| Operating income | -$88.6M |
| Net income | $62.0M |
| Net margin | 24.9% |
| Diluted EPS | $0.44 |
| EBITDA | -$72.3M |
| Operating cash flow | $62.6M |
| Free cash flow | $62.6M |
| Diluted shares | 141.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $1.20B |
| Short-term investments | $0.00 |
| Total debt | $391.1M |
| Total assets | $2.32B |
| Total liabilities | $1.08B |
| Shareholders' equity | $1.24B |
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