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FIGS (FIGS)
NYSE:FIGS
FIGS (FIGS) Financial Statements
297 Followers
FIGS Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 119.29M | $ 144.92M | $ 142.36M | $ 138.13M | $ 120.23M |
| Gross Profit | $ 82.14M | $ 97.86M | $ 97.39M | $ 96.03M | $ 85.68M |
| EBIT | $ 443.00K | - | $ 9.95M | $ 6.56M | $ 3.30M |
| EBITDA | $ 1.29M | - | $ 11.48M | $ 7.97M | $ 4.62M |
| Net Income Common Stockholders | $ 1.44M | $ 10.00M | $ 6.15M | $ 4.58M | $ 1.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 259.17M | $ 246.69M | $ 232.10M | $ 185.32M | $ 155.88M |
| Total Assets | $ 510.94M | $ 473.21M | $ 441.78M | $ 411.01M | $ 388.10M |
| Total Debt | $ 58.29M | $ 47.11M | $ 20.19M | $ 20.90M | $ 18.42M |
| Net Debt | $ -200.88M | $ -199.58M | $ -211.91M | $ -164.42M | $ -137.46M |
| Total Liabilities | $ 121.06M | $ 96.36M | $ 86.59M | $ 74.09M | $ 67.91M |
| Stockholders Equity | $ 389.88M | $ 376.85M | $ 355.19M | $ 336.92M | $ 320.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.12M | - | $ 46.01M | $ 28.56M | $ -3.65M |
| Operating Cash Flow | $ 11.62M | $ 20.27M | $ 54.13M | $ 29.40M | $ -2.88M |
| Investing Cash Flow | $ -474.00K | $ -59.20M | $ -18.03M | $ -39.18M | $ -772.00K |
| Financing Cash Flow | $ 10.00K | $ 153.00K | $ 126.00K | $ 636.00K | $ -245.00K |