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FIGS (FIGS)
NYSE:FIGS
US Market

FIGS (FIGS) Financial Statements

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FIGS Financial Overview

FIGS's market cap is currently $894.90M. The company's EPS TTM is $0.059; its P/E ratio is 89.32; FIGS is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 545.65M$ 505.83M$ 419.59M$ 263.11M$ 110.49M
Gross Profit$ 376.96M$ 354.46M$ 301.22M$ 190.22M$ 79.34M
Operating Income$ 34.05M$ 37.67M$ 10.98M$ 57.94M$ -347.00K
EBITDA$ 36.99M$ 39.59M$ 11.52M$ 58.89M$ 170.00K
Net Income$ 22.64M$ 21.19M$ -9.56M$ 49.76M$ 572.00K
Balance Sheet
Cash & Short-Term Investments$ 246.69M$ 159.78M$ 195.37M$ 58.13M$ 38.35M
Total Assets$ 473.21M$ 395.06M$ 311.75M$ 133.85M$ 62.60M
Total Debt$ 47.11M$ 19.16M$ 0.00$ 0.00$ 0.00
Net Debt$ -97.06M$ -140.61M$ -195.37M$ -58.13M$ -38.35M
Total Liabilities$ 96.36M$ 87.33M$ 66.18M$ 36.18M$ 23.78M
Stockholders' Equity$ 376.85M$ 307.74M$ 245.57M$ 97.68M$ 38.81M
Cash Flow
Free Cash Flow$ 84.57M$ -40.68M$ 63.73M$ 19.49M$ 1.77M
Operating Cash Flow$ 100.92M$ -35.33M$ 66.44M$ 21.75M$ 6.53M
Investing Cash Flow$ -117.19M$ -5.85M$ -2.71M$ -2.26M$ -4.76M
Financing Cash Flow$ 670.00K$ 3.52M$ 75.57M$ 294.00K$ 14.00M
Currency in USD

FIGS Earnings and Revenue History

FIGS Debt to Assets

FIGS Cash Flow

FIGS Forecast EPS vs Actual EPS

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