FIGS, Inc. financial data

Symbol
FIGS on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 448% % -18.13%
Quick Ratio 150% % -8.45%
Debt-to-equity 34% % 9.5%
Return On Equity 4.5% % 63%
Return On Assets 3.4% % 60%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $687,468,181 USD -34.63%
Weighted Average Number of Shares Outstanding, Basic 163,665,566 shares -3.82%
Weighted Average Number of Shares Outstanding, Diluted 180,875,933 shares 6.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $581,033,000 USD 5.9%
General and Administrative Expense $141,294,000 USD -1.01%
Operating Income (Loss) $28,237,000 USD 272%
Nonoperating Income (Expense) $9,995,000 USD -8.08%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $38,232,000 USD 107%
Income Tax Expense (Benefit) $20,604,000 USD 170%
Net Income (Loss) Attributable to Parent $17,628,000 USD 63%
Earnings Per Share, Basic 0 USD/shares 67%
Earnings Per Share, Diluted 0 USD/shares 43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $46,454,000 USD -62.57%
Accounts Receivable, after Allowance for Credit Loss, Current $11,237,000 USD 28%
Inventory, Net $151,233,000 USD 23%
Assets, Current $418,018,000 USD -3.75%
Deferred Income Tax Assets, Net $13,098,000 USD -26.7%
Property, Plant and Equipment, Net $33,565,000 USD -5.17%
Operating Lease, Right-of-Use Asset $50,689,000 USD -3.94%
Other Assets, Noncurrent $1,633,000 USD -24.4%
Assets $544,738,000 USD 0.42%
Accounts Payable, Current $5,345,000 USD -80.49%
Accrued Liabilities, Current $34,189,000 USD 18%
Liabilities, Current $86,659,000 USD -8.53%
Operating Lease, Liability, Noncurrent $44,667,000 USD 1.4%
Other Liabilities, Noncurrent $83,000 USD -54.64%
Liabilities $131,409,000 USD -5.45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $162,000 USD -26.7%
Retained Earnings (Accumulated Deficit) $80,217,000 USD 28%
Stockholders' Equity Attributable to Parent $413,329,000 USD 2.4%
Liabilities and Equity $544,738,000 USD 0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $9,235,000 USD -20.52%
Net Cash Provided by (Used in) Financing Activities $-2,688,000 USD -26,980%
Net Cash Provided by (Used in) Investing Activities $-2,184,000 USD -360.76%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,363,000 USD -60.89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46,454,000 USD -62.57%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $28,651,000 USD -7.27%
Operating Lease, Liability $54,115,000 USD -3.19%
Depreciation $8,300,000 USD 48%
Payments to Acquire Property, Plant, and Equipment $1,310,000 USD 164%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $17,569,000 USD 59%
Lessee, Operating Lease, Liability, to be Paid $64,403,000 USD -3.13%
Property, Plant and Equipment, Gross $52,752,000 USD 14%
Operating Lease, Liability, Current $9,448,000 USD -20.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,720,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,421,000 USD -6.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $995,000 USD 296%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,288,000 USD -2.83%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,099,000 USD 17%
Deferred Tax Assets, Operating Loss Carryforwards $305,000 USD -8.68%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $78,000 USD -53.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,483,000 USD -18.81%
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 $28,651,000 USD -7.27%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%