FIGS financials
$14.06+3.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $631.1M | $555.6M | $545.6M | $505.8M | $419.6M |
| Gross profit | $419.8M | $375.6M | $377.0M | $354.5M | $301.2M |
| Gross margin | 66.5% | 67.6% | 69.1% | 70.1% | 71.8% |
| Operating income | $38.1M | $2.3M | $34.0M | $37.7M | $11.0M |
| Net income | $34.3M | $2.7M | $22.6M | $21.2M | -$9.6M |
| Net margin | 5.4% | 0.5% | 4.1% | 4.2% | −2.3% |
| Diluted EPS | $0.19 | $0.02 | $0.12 | $0.11 | $-0.06 |
| EBITDA | $47.2M | $9.0M | $37.0M | $39.6M | $12.4M |
| Operating cash flow | $61.2M | $81.2M | $100.9M | -$35.3M | $66.4M |
| Free cash flow | $53.0M | $64.1M | $84.6M | -$40.7M | $63.7M |
| Diluted shares | 179.5M | 180.1M | 182.4M | 187.5M | 159.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $82.0M | $85.6M | $144.2M | $159.8M | $195.4M |
| Short-term investments | $218.9M | $159.5M | $102.5M | $0.00 | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $580.0M | $509.8M | $473.2M | $395.1M | $311.8M |
| Total liabilities | $142.5M | $132.7M | $96.4M | $87.3M | $66.2M |
| Shareholders' equity | $437.5M | $377.1M | $376.9M | $307.7M | $245.6M |
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