FIGR financial statements
The full income statement, balance sheet, and cash-flow statement for Figure Technology Solutions Inc. (FIGR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Revenue | 507M+48.7% | 341M+62.7% | 210M | |
| Research & development | 64.9M+3.6% | 62.7M+27.5% | 49.2M | |
| Selling, general & administrative | 132M+26.6% | 104M+77.3% | 58.8M | |
| General & administrative | 132M+26.6% | 104M+77.3% | 58.8M | |
| Selling & marketing | 76.1M+36.7% | 55.7M+5.5% | 52.8M | |
| Operating income | 118M+1172.6% | 9.23M+118.7% | -49.4M | |
| Interest & investment income | 74.8M+55.2% | 48.2M+0.1% | 48.2M | |
| Other non-operating income | -3.85M-130.0% | 12.9M+542.9% | -2.90M | |
| Equity-method income | -1.25M-135.9% | 3.47M+142.3% | -8.19M | |
| Pre-tax income | 114M+414.6% | 22.1M+142.2% | -52.3M | |
| Income tax | -20.6M-1046.5% | 2.18M+2034.3% | 102K | |
| 134M+677.6% | 17.2M+135.9% | -47.9M | ||
| Net income to non-controlling interest | 423K-84.3% | 2.70M+159.9% | -4.51M | |
| Net income to common | 62.0M | 0.00+100.0% | -47.9M | |
| $0.44 | $0.00+100.0% | -$0.93 | ||
| EPS (basic) | $0.54 | $0.00+100.0% | -$0.93 | |
| Weighted-avg shares (basic) | 114M+76.0% | 65.0M+26.7% | 51.3M | |
| Weighted-avg shares (diluted) | 142M+95.2% | 72.6M+41.6% | 51.3M | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 1.86B+117.8% | 855M | — | ||
| Cash & equivalents | 1.20B+313.6% | 290M+64.8% | 176M | |
| Accounts receivable | 52.0M+147.7% | 21.0M | — | |
| Other current assets | 41.5M+179.1% | 14.9M | — | |
| 2.32B+99.9% | 1.16B | — | ||
| Operating lease right-of-use | 5.20M | — | — | |
| Deferred tax assets | 26.0M | 0.00 | — | |
| Other non-current assets | 40.4M+19.5% | 33.8M | — | |
| 846M+35.2% | 626M | — | ||
| Accrued liabilities | 29.5M-20.7% | 37.2M | — | |
| Short-term & current debt | — | 305M | — | |
| Other current liabilities | 106M+50.1% | 70.4M | — | |
| 1.08B+35.7% | 796M | — | ||
| Long-term debt | 230M+37.1% | 168M | — | |
| Non-current lease liability | 4.17M+49.6% | 2.79M | — | |
| Operating lease liability (total) | 5.68M | — | — | |
| 1.23B+246.1% | 355M+59.6% | 222M | ||
| Preferred stock | 0.00 | — | — | |
| Additional paid-in capital | 1.42B+109.5% | 676M | — | |
| Retained earnings | -187M+41.7% | -321M | — | |
| Treasury stock | 0.00 | — | — | |
| Non-controlling interest | 8.36M+1.1% | 8.28M | — | |
| Total equity incl. non-controlling | 1.24B+240.5% | 363M+63.4% | 222M | |
| Total liabilities & equity | 2.32B+99.9% | 1.16B | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| 62.6M+149.3% | -127M-280.8% | -33.4M | ||
| Share-based compensation | 62.4M+61.0% | 38.7M+187.9% | 13.4M | |
| Deferred income taxes | -26.0M | 0.00 | 0.00 | |
| Change in receivables | 33.0M+793.8% | 3.70M-47.9% | 7.10M | |
| -61.3M-63.6% | -37.4M-112.5% | -17.6M | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | |
| Other investing activities | -797K+20.3% | -1.00M | 0.00 | |
| 918M+173.1% | 336M+410.9% | 65.8M | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 1.00M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -160K-164.5% | 248K+171.9% | -345K | |
| Net change in cash | 919M+435.5% | 172M+1058.9% | 14.8M | |
| Interest paid | 49.9M-9.5% | 55.1M+22.9% | 44.8M | |
| Income taxes paid | 10.4M+21572.9% | 48.0K+60.0% | 30.0K | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | |
| Market cap | 10.5B | — | — | |
| P/E | 78.7× | — | — | |
| P/S | 20.8× | — | — | |
| P/B | 8.6× | — | — | |
| Earnings yield | 1.3% | — | — | |
| Source filing | 10-K | 10-K | 10-K |
About this data
Source: FIGR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIGR filings on SEC EDGAR → Not investment advice.