FIGS, Inc. financial data

Symbol
FIGS on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 465% % -5.4%
Quick Ratio 153% % 4.5%
Debt-to-equity 33% % -0.06%
Return On Equity 8.4% % 1115%
Return On Assets 6.3% % 1116%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $512,505,774 USD -25%
Weighted Average Number of Shares Outstanding, Basic 163,462,072 shares -3.4%
Weighted Average Number of Shares Outstanding, Diluted 179,486,886 shares -0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $631,098,000 USD 14%
General and Administrative Expense $142,736,000 USD -0.1%
Operating Income (Loss) $38,147,000 USD 1584%
Nonoperating Income (Expense) $9,060,000 USD -25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,207,000 USD 229%
Income Tax Expense (Benefit) $12,957,000 USD 12%
Net Income (Loss) Attributable to Parent $34,250,000 USD 1159%
Earnings Per Share, Basic 0.21 USD/shares 950%
Earnings Per Share, Diluted 0.19 USD/shares 850%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,985,000 USD -4.3%
Accounts Receivable, after Allowance for Credit Loss, Current $5,352,000 USD -19%
Inventory, Net $127,966,000 USD 11%
Assets, Current $447,285,000 USD 17%
Deferred Income Tax Assets, Net $12,187,000 USD 4.7%
Property, Plant and Equipment, Net $33,938,000 USD -3.8%
Operating Lease, Right-of-Use Asset $57,134,000 USD 13%
Other Assets, Noncurrent $1,717,000 USD -17%
Assets $579,996,000 USD 14%
Accounts Payable, Current $18,187,000 USD 93%
Accrued Liabilities, Current $20,529,000 USD -51%
Liabilities, Current $90,523,000 USD 0.42%
Operating Lease, Liability, Noncurrent $51,829,000 USD 22%
Other Liabilities, Noncurrent $182,000 USD 119%
Liabilities $142,534,000 USD 7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $196,000 USD 833%
Retained Earnings (Accumulated Deficit) $98,724,000 USD 53%
Stockholders' Equity Attributable to Parent $437,462,000 USD 16%
Liabilities and Equity $579,996,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,235,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $2,688,000 USD -26980%
Net Cash Provided by (Used in) Investing Activities $2,184,000 USD -361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,363,000 USD -61%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,985,000 USD -4.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $32,009,000 USD 12%
Operating Lease, Liability $60,004,000 USD 13%
Depreciation $9,000,000 USD 34%
Payments to Acquire Property, Plant, and Equipment $1,310,000 USD 164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,425,000 USD 1158%
Lessee, Operating Lease, Liability, to be Paid $74,880,000 USD 19%
Property, Plant and Equipment, Gross $55,655,000 USD 16%
Operating Lease, Liability, Current $8,175,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,452,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,384,000 USD -16%
Operating Lease, Weighted Average Discount Rate, Percent 0.072 pure 9.1%
Deferred Income Tax Expense (Benefit) $995,000 USD 296%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,876,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,841,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $276,000 USD -9.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $183,000 USD 135%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,235,000 USD -12%
Operating Lease, Payments $3,500,000 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,999,000 USD 135%
Deferred Tax Assets, Net of Valuation Allowance $32,009,000 USD 12%
Preferred Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%