FIGS financials
$14.06+3.23%
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 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $196.6M | $159.9M | $201.9M | $151.7M | $152.6M | $124.9M | $151.8M | $140.2M | $144.2M | $119.3M | $144.9M | $142.4M |
| Gross profit | $147.9M | $108.3M | $127.1M | $106.1M | $102.2M | $84.5M | $102.2M | $94.0M | $97.3M | $82.1M | $97.9M | $97.4M |
| Gross margin | 75.2% | 67.7% | 62.9% | 69.9% | 67.0% | 67.6% | 67.3% | 67.1% | 67.4% | 68.9% | 67.5% | 68.4% |
| Operating income | $35.3M | $4.5M | $18.8M | $9.6M | $9.9M | -$211.0K | $8.9M | -$8.6M | $1.6M | $443.0K | $14.2M | $10.0M |
| Net income | $28.4M | $6.3M | $18.5M | $8.7M | $7.1M | -$102.0K | $1.9M | -$1.7M | $1.1M | $1.4M | $10.0M | $6.1M |
| Net margin | 14.4% | 3.9% | 9.2% | 5.8% | 4.7% | −0.1% | 1.2% | −1.2% | 0.8% | 1.2% | 6.9% | 4.3% |
| Diluted EPS | $0.15 | $0.03 | $0.09 | $0.05 | $0.04 | $0.00 | $0.01 | $-0.01 | $0.01 | $0.01 | $0.05 | $0.03 |
| EBITDA | $37.6M | $7.9M | $21.4M | $12.0M | $12.1M | $1.8M | $10.7M | -$5.7M | $2.7M | $1.3M | $14.2M | $10.7M |
| Operating cash flow | $46.9M | -$3.2M | $60.9M | $3.4M | -$12.4M | $9.2M | $30.4M | $22.6M | $16.5M | $11.6M | $20.3M | $54.1M |
| Free cash flow | $44.3M | -$5.6M | $58.1M | $531.0K | -$13.5M | $7.9M | $27.1M | $18.4M | $7.5M | $11.1M | $13.7M | $46.0M |
| Diluted shares | 195.1M | 196.1M | 201.7M | 180.9M | 172.9M | 162.5M | 189.9M | 170.2M | 179.7M | 180.7M | 182.0M | 181.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $108.5M | $74.3M | $82.0M | $46.5M | $50.8M | $90.0M |
| Short-term investments | $187.8M | $202.7M | $218.9M | $195.1M | $188.0M | $161.2M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $582.7M | $563.4M | $580.0M | $544.7M | $517.1M | $522.3M |
| Total liabilities | $140.3M | $132.8M | $142.5M | $131.4M | $120.6M | $140.8M |
| Shareholders' equity | $442.4M | $430.6M | $437.5M | $413.3M | $396.5M | $381.5M |
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