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FIGS (FIGS)
NYSE:FIGS
Holding FIGS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 140.21M | $ 144.22M | $ 119.29M | $ 144.92M | $ 142.36M |
| Gross Profit | $ 94.03M | $ 97.26M | $ 82.14M | $ 97.86M | $ 97.39M |
| EBIT | $ -5.70M | $ 4.40M | $ 443.00K | - | $ 9.95M |
| EBITDA | $ -581.00K | $ 7.73M | $ 1.29M | - | $ 10.71M |
| Net Income Common Stockholders | $ -1.70M | $ 1.08M | $ 1.44M | $ 10.04M | $ 6.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 281.71M | $ 268.53M | $ 259.17M | $ 246.69M | $ 232.10M |
| Total Assets | $ 542.49M | $ 526.02M | $ 510.94M | $ 473.21M | $ 441.78M |
| Total Debt | $ 55.90M | $ 59.28M | $ 58.29M | $ 47.11M | $ 20.19M |
| Net Debt | $ -225.81M | $ -209.25M | $ -200.88M | $ -199.58M | $ -211.91M |
| Total Liabilities | $ 138.98M | $ 124.32M | $ 121.06M | $ 96.36M | $ 86.59M |
| Stockholders Equity | $ 403.51M | $ 401.70M | $ 389.88M | $ 376.85M | $ 355.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.42M | $ 7.55M | $ 11.12M | - | $ 46.01M |
| Operating Cash Flow | $ 22.59M | $ 16.54M | $ 11.62M | $ 20.27M | $ 54.13M |
| Investing Cash Flow | $ -23.02M | $ -40.31M | $ -474.00K | $ -59.20M | $ -18.03M |
| Financing Cash Flow | $ -7.27M | $ 254.00K | $ 10.00K | $ 153.00K | $ 126.00K |