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FIGS (FIGS)
NYSE:FIGS
US Market

FIGS (FIGS) Financial Statements

289 Followers

FIGS Financial Overview

FIGS's market cap is currently ―. The company's EPS TTM is $0.124; its P/E ratio is 39.74; FIGS is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 142.36M$ 138.13M$ 120.23M$ 144.90M$ 128.59M
Gross Profit$ 97.39M$ 96.03M$ 85.68M$ 98.85M$ 90.83M
EBIT$ 9.95M$ 6.56M$ 3.30M$ 2.61M$ 11.21M
EBITDA$ 11.48M$ 7.97M$ 4.62M$ 3.91M$ 11.69M
Net Income Common Stockholders$ 6.15M$ 4.58M$ 1.87M$ 3.50M$ 4.04M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 232.10M$ 185.32M$ 155.88M$ 159.78M$ 155.58M
Total Assets$ 441.78M$ 411.01M$ 388.10M$ 395.06M$ 385.66M
Total Debt$ 20.19M$ 20.90M$ 18.42M$ 19.16M$ 19.90M
Net Debt$ -211.91M$ -164.42M$ -137.46M$ -140.61M$ -135.68M
Total Liabilities$ 86.59M$ 74.09M$ 67.91M$ 395.06M$ 93.21M
Stockholders Equity$ 355.19M$ 336.92M$ 320.19M$ 307.74M$ 292.44M
Cash Flow-
Free Cash Flow$ 46.01M$ 28.56M$ -3.65M$ 3.50M$ -15.88M
Operating Cash Flow$ 54.13M$ 29.40M$ -2.88M$ 4.59M$ -13.35M
Investing Cash Flow$ -18.03M$ -39.18M$ -772.00K$ -1.09M$ -2.53M
Financing Cash Flow$ 126.00K$ 636.00K$ -245.00K$ 733.00K$ 1.24M
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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