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FIGS (FIGS)
NYSE:FIGS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 555.56M | $ 545.65M | $ 505.83M | $ 419.59M | $ 263.11M |
| Gross Profit | $ 375.62M | $ 376.96M | $ 354.46M | $ 301.22M | $ 190.22M |
| Operating Income | $ 2.27M | $ 34.05M | $ 37.67M | $ 10.98M | $ 57.94M |
| EBITDA | $ 2.27M | $ 36.99M | $ 39.59M | $ 11.52M | $ 58.89M |
| Net Income | $ 2.72M | $ 22.64M | $ 21.19M | $ -9.56M | $ 49.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 245.11M | $ 246.69M | $ 159.78M | $ 195.37M | $ 58.13M |
| Total Assets | $ 509.79M | $ 473.21M | $ 395.06M | $ 311.75M | $ 133.85M |
| Total Debt | $ 53.03M | $ 47.11M | $ 19.16M | $ 0.00 | $ 0.00 |
| Net Debt | $ -32.62M | $ -97.06M | $ -140.61M | $ -195.37M | $ -58.13M |
| Total Liabilities | $ 132.66M | $ 96.36M | $ 87.33M | $ 66.18M | $ 36.18M |
| Stockholders' Equity | $ 377.13M | $ 376.85M | $ 307.74M | $ 245.57M | $ 97.68M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.14M | $ 84.57M | $ -40.68M | $ 63.73M | $ 19.49M |
| Operating Cash Flow | $ 81.16M | $ 100.92M | $ -35.33M | $ 66.44M | $ 21.75M |
| Investing Cash Flow | $ -94.92M | $ -117.19M | $ -5.85M | $ -2.71M | $ -2.26M |
| Financing Cash Flow | $ -44.77M | $ 670.00K | $ 3.52M | $ 75.57M | $ 294.00K |