FIGS, Inc. (FIGS) Financials
FIGS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 582.7 million | 140.3 million |
| March 31, 2026 | 563.4 million | 132.8 million |
| Dec. 31, 2025 | 580.0 million | 142.5 million |
| Sept. 30, 2025 | 544.7 million | 131.4 million |
FIGS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 44.3 million | 6.7 million |
| March 31, 2026 | -5.6 million | 5.5 million |
| Dec. 31, 2025 | 58.1 million | 5.2 million |
| Sept. 30, 2025 | 531000 | 6.8 million |
FIGS Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 28.4 million |
| March 31, 2026 | 6.3 million |
| Dec. 31, 2025 | 18.5 million |
| Sept. 30, 2025 | 8.7 million |
FIGS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 296.3 million | - | 57.7 million |
| March 31, 2026 | 277.0 million | 52.3 million | 8.3 million |
| Dec. 31, 2025 | 300.8 million | 51.8 million | 8.2 million |
| Sept. 30, 2025 | 241.5 million | 44.7 million | 9.4 million |
FIGS Shares Outstanding
FIGS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 2.6 million | - | 112.6 million | 72.2 million |
| March 31, 2026 | 2.4 million | - | 74.3 million | 36.4 million |
| Dec. 31, 2025 | 2.9 million | - | 15.2 million | -21.9 million |
| Sept. 30, 2025 | 2.9 million | - | 96.4 million | 59.3 million |
FIGS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 196.6 million | 48.8 million |
| March 31, 2026 | 159.9 million | 55.0 million |
| Dec. 31, 2025 | 201.9 million | 74.8 million |
| Sept. 30, 2025 | 151.7 million | 45.6 million |
FIGS Revenue by Segment
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FIGS
Price: $14.69
52 week price:
Earnings Per Share: 0.33 USD
P/E Ratio: 43.24
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Country: United States
Volume: 2.6 million
Market Capitalization: 2.4 billion