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FIGS (FIGS)
NYSE:FIGS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 631.10M | $ 555.56M | $ 545.65M | $ 505.83M | $ 419.59M |
| Gross Profit | $ 419.84M | $ 375.62M | $ 376.96M | $ 354.46M | $ 301.22M |
| Operating Income | $ 38.15M | $ 2.27M | $ 34.05M | $ 37.67M | $ 10.98M |
| EBITDA | $ 38.15M | $ 8.96M | $ 36.99M | $ 39.59M | $ 11.52M |
| Net Income | $ 34.25M | $ 2.72M | $ 22.64M | $ 21.19M | $ -9.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 300.85M | $ 245.11M | $ 246.69M | $ 159.78M | $ 195.37M |
| Total Assets | $ 580.00M | $ 509.79M | $ 473.21M | $ 395.06M | $ 311.75M |
| Total Debt | $ 60.00M | $ 53.03M | $ 47.11M | $ 19.16M | $ 0.00 |
| Net Debt | $ -21.98M | $ -32.62M | $ -97.06M | $ -140.61M | $ -195.37M |
| Total Liabilities | $ 142.53M | $ 132.66M | $ 96.36M | $ 87.33M | $ 66.18M |
| Stockholders' Equity | $ 437.46M | $ 377.13M | $ 376.85M | $ 307.74M | $ 245.57M |
| Cash Flow | |||||
| Free Cash Flow | $ 53.00M | $ 64.14M | $ 84.57M | $ -40.68M | $ 63.73M |
| Operating Cash Flow | $ 61.17M | $ 81.16M | $ 100.92M | $ -35.33M | $ 66.44M |
| Investing Cash Flow | $ -63.96M | $ -94.92M | $ -117.19M | $ -5.85M | $ -2.71M |
| Financing Cash Flow | $ -969.00K | $ -44.77M | $ 670.00K | $ 3.52M | $ 75.57M |