Financials • Finance: Consumer Services
$21.58 ▼ -2.01
(-8.52%)
MKT CAP: $5.29B • VOL: 7.92M
52W L $21 52W H $78
ROARABLE / RQD
D • 51/100
PIOTROSKI
8 / 9
FIGR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $506.9M | $340.9M | $209.5M |
| YoY Revenue Growth % | +48.7% | +62.7% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $117.5M | $9.2M | -$49.4M |
| Operating Margin % | 23.2% | 2.7% | -23.6% |
| Net Income (GAAP) | $133.9M | $17.2M | -$47.9M |
| EBITDA (Normalized) | $135.8M | $21.5M | -$41.9M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $62.6M | -$127.0M | -$33.4M |
| Capital Expenditures (CapEx) | $22.8M | $15.3M | $9.4M |
| Free Cash Flow (FCF) | $39.8M | -$142.4M | -$42.8M |
| FCF Margin % | 7.8% | -41.8% | -20.4% |
| Return on Invested Capital (ROIC %) | 35.6% | 3.1% | -2.2% |
| Cash & Short-Term Equivalents | $1.20B | $289.7M | — |
| Total Debt (Short + Long Term) | $230.1M | $167.9M | $681.2M |
| Total Stockholders' Equity | $1.23B | $355.1M | $1.40B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIGR.