speb/financial-data huggingface dataset:
FIGS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
FIGS cash_flow (annual, 2023-12-31) — End Cash Position: 144173000.00
FIGS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 670000.00
FIGS balance_sheet (annual, 2023-12-31) — Finished Goods: 119040000.00
FIGS cash_flow (annual, 2023-12-31) — Free Cash Flow: 84567000.00
FIGS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 5000.00
FIGS income_statement (annual, 2023-12-31) — General And Administrative Expense: 140675000.00
FIGS balance_sheet (annual, 2023-12-31) — Gross PPE: 75652000.00
FIGS income_statement (annual, 2023-12-31) — Gross Profit: 376963000.00
FIGS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 21100000.00
FIGS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 2557000.00
FIGS income_statement (annual, 2023-12-31) — Interest Income: 6775000.00
FIGS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6775000.00
FIGS balance_sheet (annual, 2023-12-31) — Inventory: 119040000.00
FIGS balance_sheet (annual, 2023-12-31) — Invested Capital: 376850000.00
FIGS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117187000.00
FIGS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
FIGS balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
FIGS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FIGS balance_sheet (annual, 2023-12-31) — Leases: 3696000.00
FIGS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38884000.00
FIGS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38884000.00
FIGS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 15342000.00
FIGS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
FIGS income_statement (annual, 2023-12-31) — Net Income: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22637000.00
FIGS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22637000.00
FIGS income_statement (annual, 2023-12-31) — Net Interest Income: 6775000.00
FIGS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -100839000.00
FIGS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6775000.00
FIGS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -246000.00
FIGS balance_sheet (annual, 2023-12-31) — Net PPE: 67923000.00
FIGS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16348000.00
FIGS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 376850000.00
FIGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18291000.00
FIGS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 18291000.00
FIGS income_statement (annual, 2023-12-31) — Normalized EBITDA: 36987000.00
FIGS income_statement (annual, 2023-12-31) — Normalized Income: 22637000.00
FIGS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 100915000.00
FIGS income_statement (annual, 2023-12-31) — Operating Income: 34045000.00
FIGS income_statement (annual, 2023-12-31) — Operating Revenue: 545646000.00
FIGS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 169741044.00
FIGS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1270000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 5000.00
FIGS income_statement (annual, 2023-12-31) — Other Gand A: 140675000.00
FIGS income_statement (annual, 2023-12-31) — Other Income Expense: -13000.00
FIGS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2863000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1336000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 183000.00
FIGS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -13000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Properties: 43059000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Receivables: 920000.00
FIGS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 102522000.00
FIGS balance_sheet (annual, 2023-12-31) — Payables: 20455000.00
FIGS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28361000.00
FIGS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7312000.00
FIGS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FIGS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11185000.00
FIGS income_statement (annual, 2023-12-31) — Pretax Income: 40807000.00
FIGS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 916000.00
FIGS balance_sheet (annual, 2023-12-31) — Properties: 0.00
FIGS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -150139000.00
FIGS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -16348000.00
FIGS balance_sheet (annual, 2023-12-31) — Receivables: 7469000.00
FIGS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 168683000.00
FIGS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2942000.00
FIGS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
FIGS balance_sheet (annual, 2023-12-31) — Retained Earnings: 61754000.00
FIGS cash_flow (annual, 2023-12-31) — Sale Of Investment: 49300000.00
FIGS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202243000.00
FIGS income_statement (annual, 2023-12-31) — Selling General And Administration: 342918000.00
FIGS balance_sheet (annual, 2023-12-31) — Share Issued: 169741044.00
FIGS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45799000.00
FIGS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 376850000.00
FIGS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 376850000.00
FIGS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FIGS income_statement (annual, 2023-12-31) — Tax Provision: 18170000.00
FIGS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FIGS balance_sheet (annual, 2023-12-31) — Total Assets: 473209000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Capitalization: 376850000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Debt: 47114000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 376850000.00
FIGS income_statement (annual, 2023-12-31) — Total Expenses: 511601000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 96359000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 87550000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39067000.00
FIGS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 34045000.00
FIGS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5706000.00
FIGS balance_sheet (annual, 2023-12-31) — Working Capital: 328367000.00
FIGS balance_sheet (quarterly, 2024-09-30) — Finished Goods: 123396000.00
FIGS income_statement (annual, 2024-12-31) — +Operating Expense: 373358000.00
FIGS income_statement (annual, 2024-12-31) — +Total Revenue: 555558000.00
FIGS balance_sheet (annual, 2024-12-31) — Accounts Payable: 9401000.00
FIGS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6636000.00
FIGS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -12822000.00
FIGS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 312622000.00
FIGS cash_flow (annual, 2024-12-31) — Amortization Of Securities: -6499000.00
FIGS balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 27534000.00
FIGS income_statement (annual, 2024-12-31) — Basic Average Shares: 169201983.00
FIGS income_statement (annual, 2024-12-31) — Basic EPS: 0.02
FIGS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 144173000.00
FIGS cash_flow (annual, 2024-12-31) — Capital Expenditure: -17021000.00
FIGS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 53026000.00
FIGS balance_sheet (annual, 2024-12-31) — Capital Stock: 15000.00
FIGS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85645000.00
FIGS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 245114000.00
FIGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -44766000.00
FIGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -94924000.00
FIGS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 81162000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Account Payable: -5332000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 32327000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1655000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Inventory: 3281000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -737000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7014000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3336000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Payable: -6987000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 25340000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2544000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Receivables: -1219000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1655000.00
FIGS cash_flow (annual, 2024-12-31) — Change In Working Capital: 20443000.00
FIGS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1219000.00
FIGS cash_flow (annual, 2024-12-31) — Changes In Cash: -58528000.00
FIGS balance_sheet (annual, 2024-12-31) — Common Stock: 15000.00
FIGS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 377132000.00
FIGS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 250000.00
FIGS cash_flow (annual, 2024-12-31) — Common Stock Payments: -45454000.00
FIGS balance_sheet (annual, 2024-12-31) — Construction In Progress: 2821000.00
FIGS income_statement (annual, 2024-12-31) — Cost Of Revenue: 179935000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 42316000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Assets: 382766000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10596000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10596000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 14216000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 14216000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Liabilities: 90142000.00
FIGS balance_sheet (annual, 2024-12-31) — Current Provisions: 3873000.00
FIGS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 6648000.00
FIGS cash_flow (annual, 2024-12-31) — Deferred Tax: 6648000.00
FIGS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6694000.00
FIGS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6694000.00
FIGS income_statement (annual, 2024-12-31) — Diluted Average Shares: 180102840.00
FIGS income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
FIGS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2720000.00
FIGS income_statement (annual, 2024-12-31) — EBIT: 2265000.00
FIGS income_statement (annual, 2024-12-31) — EBITDA: 8959000.00
FIGS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
FIGS cash_flow (annual, 2024-12-31) — End Cash Position: 85645000.00
FIGS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -44766000.00
FIGS cash_flow (annual, 2024-12-31) — Free Cash Flow: 64141000.00
FIGS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
FIGS income_statement (annual, 2024-12-31) — General And Administrative Expense: 142883000.00
FIGS balance_sheet (annual, 2024-12-31) — Gross PPE: 98593000.00
FIGS income_statement (annual, 2024-12-31) — Gross Profit: 375623000.00
FIGS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13138000.00
FIGS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 346000.00
FIGS income_statement (annual, 2024-12-31) — Interest Income: 11242000.00
FIGS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11242000.00
FIGS balance_sheet (annual, 2024-12-31) — Inventory: 115759000.00
FIGS balance_sheet (annual, 2024-12-31) — Invested Capital: 377132000.00
FIGS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -94924000.00
FIGS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 27534000.00
FIGS balance_sheet (annual, 2024-12-31) — Investments And Advances: 27534000.00
FIGS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 250000.00
FIGS balance_sheet (annual, 2024-12-31) — Leases: 5271000.00
FIGS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 42430000.00
FIGS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 42430000.00
FIGS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 40004000.00
FIGS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -45204000.00
FIGS income_statement (annual, 2024-12-31) — Net Income: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2720000.00
FIGS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2720000.00
FIGS income_statement (annual, 2024-12-31) — Net Interest Income: 11242000.00
FIGS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -77903000.00
FIGS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11242000.00
FIGS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 250000.00
FIGS balance_sheet (annual, 2024-12-31) — Net PPE: 85771000.00
FIGS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -17021000.00
FIGS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 377132000.00
FIGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11643000.00
FIGS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11643000.00
FIGS income_statement (annual, 2024-12-31) — Normalized EBITDA: 8959000.00
FIGS income_statement (annual, 2024-12-31) — Normalized Income: 2720000.00
FIGS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 81162000.00
FIGS income_statement (annual, 2024-12-31) — Operating Income: 2265000.00
FIGS income_statement (annual, 2024-12-31) — Operating Revenue: 555558000.00
FIGS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 162286993.00
FIGS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 21000.00
FIGS income_statement (annual, 2024-12-31) — Other Gand A: 142883000.00
FIGS income_statement (annual, 2024-12-31) — Other Income Expense: 833000.00
FIGS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8483000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2073000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 83000.00
FIGS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 833000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Properties: 50497000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Receivables: 1989000.00
FIGS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 159469000.00
FIGS balance_sheet (annual, 2024-12-31) — Payables: 13452000.00
FIGS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 55768000.00
FIGS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5689000.00
FIGS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FIGS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 12268000.00
FIGS income_statement (annual, 2024-12-31) — Pretax Income: 14340000.00
FIGS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 438000.00
FIGS balance_sheet (annual, 2024-12-31) — Properties: 0.00
FIGS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -274483000.00
FIGS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17021000.00
FIGS balance_sheet (annual, 2024-12-31) — Receivables: 8625000.00
FIGS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 179935000.00
FIGS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6694000.00
FIGS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -45454000.00
FIGS balance_sheet (annual, 2024-12-31) — Retained Earnings: 64474000.00
FIGS cash_flow (annual, 2024-12-31) — Sale Of Investment: 196580000.00
FIGS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 230475000.00
FIGS income_statement (annual, 2024-12-31) — Selling General And Administration: 373358000.00
FIGS balance_sheet (annual, 2024-12-31) — Share Issued: 162286993.00
FIGS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 42673000.00
FIGS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 377132000.00
FIGS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 377132000.00
FIGS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
FIGS income_statement (annual, 2024-12-31) — Tax Provision: 11620000.00
FIGS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
FIGS balance_sheet (annual, 2024-12-31) — Total Assets: 509787000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Capitalization: 377132000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Debt: 53026000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 377132000.00
FIGS income_statement (annual, 2024-12-31) — Total Expenses: 553293000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 132655000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 127021000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42513000.00
FIGS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 2265000.00
FIGS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4051000.00
FIGS balance_sheet (annual, 2024-12-31) — Working Capital: 292624000.00
FIGS income_statement (quarterly, 2025-03-31) — +Operating Expense: 84670000.00
FIGS income_statement (quarterly, 2025-03-31) — +Total Revenue: 124901000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10736000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5310000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14821000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 317173000.00
FIGS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1113000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27735000.00
FIGS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162465988.00
FIGS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
FIGS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 85645000.00
FIGS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1310000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 51325000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 90008000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 251211000.00
FIGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2688000.00
FIGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2184000.00
FIGS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 9235000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1303000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11788000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 323000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -15818000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 166000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2000000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2825000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Payable: 1626000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13414000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2899000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2078000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 323000.00
FIGS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2086000.00
FIGS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2078000.00
FIGS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4363000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381536000.00
FIGS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2688000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1580000.00
FIGS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40442000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54224000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Assets: 399711000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11599000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11599000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11264000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11264000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 100969000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Current Provisions: 3701000.00
FIGS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 995000.00
FIGS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 995000.00
FIGS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1999000.00
FIGS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1999000.00
FIGS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162465988.00
FIGS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
FIGS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — EBIT: -211000.00
FIGS income_statement (quarterly, 2025-03-31) — EBITDA: 1788000.00
FIGS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
FIGS cash_flow (quarterly, 2025-03-31) — End Cash Position: 90008000.00
FIGS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2688000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 131577000.00
FIGS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 7925000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
FIGS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 33836000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 97134000.00
FIGS income_statement (quarterly, 2025-03-31) — Gross Profit: 84459000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 618000.00
FIGS income_statement (quarterly, 2025-03-31) — Interest Income: 2076000.00
FIGS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2076000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Inventory: 131577000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 381536000.00
FIGS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2184000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 27735000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 27735000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Leases: 5451000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 39726000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39726000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41909000.00
FIGS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2688000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -102000.00
FIGS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -102000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2076000.00
FIGS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -874000.00
FIGS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2076000.00
FIGS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -201000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Net PPE: 82313000.00
FIGS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1310000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 381536000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 10648000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 10648000.00
FIGS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1788000.00
FIGS income_statement (quarterly, 2025-03-31) — Normalized Income: -102000.00
FIGS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 9235000.00
FIGS income_statement (quarterly, 2025-03-31) — Operating Income: -211000.00
FIGS income_statement (quarterly, 2025-03-31) — Operating Revenue: 124901000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162354492.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 936000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -24000.00
FIGS income_statement (quarterly, 2025-03-31) — Other Gand A: 33836000.00
FIGS income_statement (quarterly, 2025-03-31) — Other Income Expense: -1000.00
FIGS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2303000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1907000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 83000.00
FIGS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Properties: 48194000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1244000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 161203000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Payables: 15110000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 69334000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5071000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
FIGS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9433000.00
FIGS income_statement (quarterly, 2025-03-31) — Pretax Income: 1864000.00
FIGS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
FIGS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FIGS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -54825000.00
FIGS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1310000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Receivables: 6554000.00
FIGS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40442000.00
FIGS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1999000.00
FIGS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2688000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 64372000.00
FIGS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 53951000.00
FIGS income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50834000.00
FIGS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 84670000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Share Issued: 162354492.00
FIGS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7239000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381536000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 381536000.00
FIGS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FIGS income_statement (quarterly, 2025-03-31) — Tax Provision: 1966000.00
FIGS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FIGS balance_sheet (quarterly, 2025-03-31) — Total Assets: 522314000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 381536000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Debt: 51325000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 381536000.00
FIGS income_statement (quarterly, 2025-03-31) — Total Expenses: 125112000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 140778000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 122603000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39809000.00
FIGS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -211000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4374000.00
FIGS balance_sheet (quarterly, 2025-03-31) — Working Capital: 298742000.00
FIGS income_statement (quarterly, 2025-06-30) — +Operating Expense: 92331000.00
FIGS income_statement (quarterly, 2025-06-30) — +Total Revenue: 152640000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19023000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7921000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -16974000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 324975000.00
FIGS cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -976000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 27735000.00
FIGS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162683329.00
FIGS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
FIGS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90008000.00
FIGS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1089000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 51695000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50849000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 238840000.00
FIGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 185000.00
FIGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -26914000.00
FIGS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12430000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 8233000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -29680000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -218000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3951000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 77000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -2517000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 338000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Payable: 8015000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -21665000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 250000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2464000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -218000.00
FIGS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29932000.00
FIGS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2464000.00
FIGS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -39159000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 396531000.00
FIGS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
FIGS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 963000.00
FIGS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50394000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 22236000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Assets: 393612000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9548000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9548000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13019000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 13019000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 78363000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Current Provisions: 3002000.00
FIGS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -893000.00
FIGS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -893000.00
FIGS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2153000.00
FIGS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2153000.00
FIGS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 172929960.00
FIGS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
FIGS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — EBIT: 9915000.00
FIGS income_statement (quarterly, 2025-06-30) — EBITDA: 12068000.00
FIGS cash_flow (quarterly, 2025-06-30) — End Cash Position: 50849000.00
FIGS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 185000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 135528000.00
FIGS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13519000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 70000.00
FIGS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 34747000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 99380000.00
FIGS income_statement (quarterly, 2025-06-30) — Gross Profit: 102246000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 654000.00
FIGS income_statement (quarterly, 2025-06-30) — Interest Income: 2119000.00
FIGS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2119000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Inventory: 135528000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 396531000.00
FIGS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -26914000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 27735000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27735000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Leases: 5475000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42147000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42147000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43645000.00
FIGS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7099000.00
FIGS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7099000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Interest Income: 2119000.00
FIGS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -25624000.00
FIGS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2119000.00
FIGS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
FIGS balance_sheet (quarterly, 2025-06-30) — Net PPE: 82406000.00
FIGS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1089000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 396531000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11541000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11541000.00
FIGS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12068000.00
FIGS income_statement (quarterly, 2025-06-30) — Normalized Income: 7099000.00
FIGS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12430000.00
FIGS income_statement (quarterly, 2025-06-30) — Operating Income: 9915000.00
FIGS income_statement (quarterly, 2025-06-30) — Operating Revenue: 152640000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163120470.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 806000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 70000.00
FIGS income_statement (quarterly, 2025-06-30) — Other Gand A: 34747000.00
FIGS income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000.00
FIGS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2502000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1830000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 83000.00
FIGS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -3000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Properties: 49297000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1204000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 187991000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Payables: 23179000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 45415000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7379000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
FIGS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9313000.00
FIGS income_statement (quarterly, 2025-06-30) — Pretax Income: 12031000.00
FIGS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 185000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
FIGS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -81773000.00
FIGS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1089000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Receivables: 9125000.00
FIGS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 50394000.00
FIGS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2153000.00
FIGS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
FIGS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 71471000.00
FIGS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 56149000.00
FIGS income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 57584000.00
FIGS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 92331000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Share Issued: 163120470.00
FIGS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7617000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 396531000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 396531000.00
FIGS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
FIGS income_statement (quarterly, 2025-06-30) — Tax Provision: 4932000.00
FIGS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
FIGS balance_sheet (quarterly, 2025-06-30) — Total Assets: 517124000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 396531000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Debt: 51695000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 396531000.00
FIGS income_statement (quarterly, 2025-06-30) — Total Expenses: 142725000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 120593000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 123512000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42230000.00
FIGS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 9915000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4156000.00
FIGS balance_sheet (quarterly, 2025-06-30) — Working Capital: 315249000.00
FIGS income_statement (quarterly, 2025-09-30) — +Operating Expense: 96433000.00
FIGS income_statement (quarterly, 2025-09-30) — +Total Revenue: 151661000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5345000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11237000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -19187000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 332935000.00
FIGS cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -892000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 27735000.00
FIGS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 163665566.00
FIGS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.05
FIGS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50849000.00
FIGS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2906000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54115000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 46454000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 241526000.00
FIGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1133000.00
FIGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8965000.00
FIGS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3437000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13554000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 16978000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -426000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -15705000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 197000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1554000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 5527000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Payable: -13980000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2998000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2922000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3131000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -426000.00
FIGS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14590000.00
FIGS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -3131000.00
FIGS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4395000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 413329000.00
FIGS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
FIGS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2833000.00
FIGS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 45593000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 34189000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Assets: 418018000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9448000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9448000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 18326000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 18326000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86659000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3217000.00
FIGS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1557000.00
FIGS cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1557000.00
FIGS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2326000.00
FIGS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2326000.00
FIGS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 180875933.00
FIGS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.05
FIGS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8746000.00
FIGS income_statement (quarterly, 2025-09-30) — EBIT: 9635000.00
FIGS income_statement (quarterly, 2025-09-30) — EBITDA: 11961000.00
FIGS cash_flow (quarterly, 2025-09-30) — End Cash Position: 46454000.00
FIGS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1133000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 151233000.00
FIGS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 531000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 162000.00
FIGS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 37120000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 103441000.00
FIGS income_statement (quarterly, 2025-09-30) — Gross Profit: 106068000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
FIGS income_statement (quarterly, 2025-09-30) — Interest Income: 2315000.00
FIGS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2315000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Inventory: 151233000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 413329000.00
FIGS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8965000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 27735000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 27735000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Leases: 5484000.00
FIGS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 44667000.00