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FIGS FINANCIAL STATEMENTS

Figs Inc — balance sheet, income statement and cash flow trends

FIGSFigs Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Apparel Manufacturing

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue710.1 M $Gross Profit485.9 M $ · 68%Operating Income68.2 M $ · 10%Pre-tax Income76.6 M $ · 11%Net Income to Owners61.9 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue710.1 M $+24.7%
Gross Profit485.9 M $+26.9%
Operating Income68.2 M $+583.6%
EBITDA90.7 M $+208.0%
Net Income to Owners61.9 M $+762.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M600 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets582.7 M
  • Equity442.4 M $76%
  • Current Liabilities91.4 M $16%
  • Long-term Liabilities48.9 M $8%

Key Figures

YoY change
Total Assets582.7 M $+12.7%
Total Liabilities140.3 M $+16.4%
Total Equity442.4 M $+11.6%
Cash & ST Investments296.3 M $+24.1%
Total Debt57.7 M $+11.6%
Net Debt-50.9 M $-6,113.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M104.8 M $Operating3.7 M $Investing-58.5 M $Financing50 M $Net Change

Key Figures

YoY change
Operating Cash Flow104.8 M $+110.4%
Capital Expenditures13.2 M $+33.1%
Free Cash Flow91.6 M $+129.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.