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Figure Technology Solutions, Inc. Class A (FIGR)
NASDAQ:FIGR
| Dec 25 | Dec 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 506.87M | $ 279.31M | $ 166.89M |
| Gross Profit | $ 441.81M | $ 257.74M | $ 148.17M |
| Operating Income | $ 170.38M | $ 9.23M | $ -49.44M |
| EBITDA | $ 178.80M | $ 95.62M | $ 16.24M |
| Net Income | $ 133.86M | $ 17.21M | $ -47.94M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.20B | $ 365.12M | $ 122.41M |
| Total Assets | $ 2.32B | $ 1.16B | $ 660.07M |
| Total Debt | $ 165.13M | $ 688.59M | $ 414.99M |
| Net Debt | $ -1.03B | $ 401.33M | $ 298.44M |
| Total Liabilities | $ 1.08B | $ 796.20M | $ 437.64M |
| Stockholders' Equity | $ 1.23B | $ 355.10M | $ 217.07M |
| Cash Flow | |||
| Free Cash Flow | $ 62.57M | $ -152.64M | $ -46.13M |
| Operating Cash Flow | $ 62.57M | $ -136.01M | $ -28.87M |
| Investing Cash Flow | $ -61.27M | $ -30.86M | $ -22.11M |
| Financing Cash Flow | $ 918.04M | $ 336.12M | $ 65.79M |