FIGS
$19.86+2.11%
FIGS Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.03% of IWMUS Stock Market · 0.001% of VTIRussell 3000 · 0.001% of IWV
FIGS financial statements
The full income statement, balance sheet, and cash-flow statement for FIGS Inc. (FIGS), 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)
2024-06 179.7M2024-09 170.2M2024-12 178.6M2025-03 162.5M2025-06 172.9M2025-09 180.9M2025-12 190.0M2026-03 196.1M2026-06 166.1M-7.5% over 8 periods
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.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 631M+13.6% | 556M+1.8% | 546M+7.9% | 506M+20.6% | 420M+59.5% | |
| 420M+11.8% | 376M-0.4% | 377M+6.3% | 354M+17.7% | 301M+58.4% | ||
| Cost of revenue | 211M+17.4% | 180M+6.7% | 169M+11.4% | 151M+27.9% | 118M+62.4% | |
| 382M+2.2% | 373M+8.9% | 343M+8.2% | 317M+9.1% | 290M+119.4% | ||
| Selling, general & administrative | 143M-0.1% | 143M+1.6% | 141M+16.6% | 121M-19.4% | 150M+260.2% | |
| General & administrative | 143M-0.1% | 143M+1.6% | 141M+16.6% | 121M-19.4% | 150M+260.2% | |
| Selling & marketing | 93.1M+5.1% | 88.6M+14.9% | 77.1M-0.8% | 77.7M+32.3% | 58.7M+51.1% | |
| Operating income | 38.1M+1584.2% | 2.27M-93.3% | 34.0M-9.6% | 37.7M+242.9% | 11.0M-81.0% | |
| Net interest income | — | — | 6.78M+296.7% | 1.71M+814.6% | -239K-275.7% | |
| Other non-operating income | 312K-62.5% | 833K+6507.7% | -13.0K+98.0% | -647K+26.9% | -885K | |
| Pre-tax income | 47.2M+229.2% | 14.3M-64.9% | 40.8M+5.4% | 38.7M+292.8% | 9.86M-83.0% | |
| Income tax | 13.0M+11.5% | 11.6M-36.0% | 18.2M+3.6% | 17.5M-9.7% | 19.4M+133.4% | |
| Net income | 34.3M+1159.2% | 2.72M-88.0% | 22.6M+6.8% | 21.2M+321.7% | -9.56M-119.2% | |
| $0.19+850.0% | $0.02-83.3% | $0.12+9.1% | $0.11+283.3% | -$0.06-120.0% | ||
| EPS (basic) | $0.21+950.0% | $0.02-84.6% | $0.13+0.0% | $0.13+316.7% | -$0.06-118.8% | |
| Weighted-avg shares (basic) | 163M-3.4% | 169M+0.7% | 168M+1.7% | 165M+3.8% | 159M+3.8% | |
| Weighted-avg shares (diluted) | 179M-0.3% | 180M-1.3% | 182M-2.7% | 188M+17.8% | 159M-2.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 447M+16.9% | 383M-0.8% | 386M+8.2% | 357M+21.5% | 293M+143.8% | ||
| Cash & equivalents | 82.0M-4.3% | 85.6M-40.6% | 144M-9.8% | 160M-18.2% | 195M+236.1% | |
| Accounts receivable | 5.35M-19.3% | 6.64M+1.3% | 6.55M+4.2% | 6.29M+280.4% | 1.65M-71.4% | |
| Inventory | 128M+10.5% | 116M-2.8% | 119M-33.1% | 178M+106.8% | 86.1M+73.1% | |
| Prepaid expenses | 12.2M-8.0% | 13.3M+6.5% | 12.5M+4.8% | 11.9M+60.6% | 7.40M+11.0% | |
| 580M+13.8% | 510M+7.7% | 473M+19.8% | 395M+26.7% | 312M+132.9% | ||
| Property, plant & equipment | 33.9M-3.8% | 35.3M+41.9% | 24.9M+125.5% | 11.0M+44.8% | 7.61M+16.6% | |
| Operating lease right-of-use | 57.1M+13.1% | 50.5M+17.3% | 43.1M+181.2% | 15.3M | 0.00 | |
| Deferred tax assets | 12.2M+4.7% | 11.6M-36.3% | 18.3M+66.7% | 11.0M+7.1% | 10.2M+57.4% | |
| Other non-current assets | 1.72M-17.2% | 2.07M+55.2% | 1.34M+6.3% | 1.26M+124.5% | 560K+10.7% | |
| Total non-current assets | 133M+4.5% | 127M+45.1% | 87.5M+127.0% | 38.6M+109.5% | 18.4M+36.0% | |
| 90.5M+0.4% | 90.1M+57.3% | 57.3M-19.8% | 71.4M+14.4% | 62.4M+91.9% | ||
| Accounts payable | 18.2M+93.5% | 9.40M-36.3% | 14.7M-29.5% | 20.9M+43.2% | 14.6M+22.1% | |
| Accrued liabilities | 20.5M-51.5% | 42.3M+435.2% | 7.91M-69.8% | 26.2M+6.0% | 24.7M+269.3% | |
| Deferred revenue | 3.99M-13.5% | 4.61M+113.5% | 2.16M-22.5% | 2.79M+367.4% | 596K-66.5% | |
| Current lease liability | 8.18M-22.8% | 10.6M+28.7% | 8.23M+141.5% | 3.41M | 0.00 | |
| 143M+7.4% | 133M+37.7% | 96.4M+10.3% | 87.3M+32.0% | 66.2M+82.9% | ||
| Non-current lease liability | 51.8M+22.2% | 42.4M+9.1% | 38.9M+146.8% | 15.8M | 0.00 | |
| Operating lease liability (total) | 60.0M+13.2% | 53.0M+12.5% | 47.1M+145.8% | 19.2M | — | |
| Other non-current liabilities | 182K+119.3% | 83.0K-54.6% | 183K+4.0% | 176K-27.6% | 243K | |
| 437M+16.0% | 377M+0.1% | 377M+22.5% | 308M+25.3% | 246M+151.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 339M+8.3% | 313M-0.8% | 315M+17.3% | 269M+18.0% | 228M+224.4% | |
| Retained earnings | 98.7M+53.1% | 64.5M+4.4% | 61.8M+57.9% | 39.1M+118.2% | 17.9M-34.8% | |
| Accumulated other comprehensive income | 196K+833.3% | 21.0K+320.0% | 5.00K | 0.00 | — | |
| Total liabilities & equity | 580M+13.8% | 510M+7.7% | 473M+19.8% | 395M+26.7% | 312M+132.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 61.2M-24.6% | 81.2M-19.6% | 101M+385.6% | -35.3M-153.2% | 66.4M+205.5% | ||
| Depreciation & amortization | 9.04M+35.0% | 6.69M+127.5% | 2.94M+52.9% | 1.92M+35.1% | 1.42M+50.5% | |
| Share-based compensation | 26.9M-37.0% | 42.7M-6.8% | 45.8M+22.3% | 37.5M-53.8% | 81.1M+831.2% | |
| Deferred income taxes | -544K-108.2% | 6.65M+190.8% | -7.32M-900.0% | -732K+80.4% | -3.73M+42.6% | |
| Change in receivables | -2.35M-293.1% | 1.22M+102.2% | 603K-86.4% | 4.42M+232.5% | -3.34M-183.0% | |
| Change in inventory | 12.2M+472.1% | -3.28M+94.4% | -58.9M-164.1% | 91.9M+153.0% | 36.3M+2.5% | |
| Change in payables | 8.76M+264.2% | -5.33M+13.9% | -6.19M-198.1% | 6.32M+121.2% | 2.85M+136.5% | |
| -64.0M+32.6% | -94.9M+19.0% | -117M-1903.9% | -5.85M-115.6% | -2.71M-19.9% | ||
| Capital expenditure | 8.17M-52.0% | 17.0M+4.1% | 16.3M+205.7% | 5.35M+97.2% | 2.71M+19.9% | |
| Free cash flow | 53.0M-17.4% | 64.1M-24.2% | 84.6M+307.9% | -40.7M-163.8% | 63.7M+227.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 201M+2.5% | 197M+298.7% | 49.3M | 0.00 | 0.00 | |
| -969K+97.8% | -44.8M-6781.5% | 670K-81.0% | 3.52M-95.3% | 75.6M+25604.8% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 250K | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.69M-94.1% | 45.5M | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -3.66M+93.7% | -58.5M-275.1% | -15.6M+58.6% | -37.7M-127.0% | 139M+604.2% | |
| Interest paid | — | — | — | — | 0.00 | |
| Income taxes paid | 8.42M-35.9% | 13.1M-37.7% | 21.1M+77.3% | 11.9M-20.7% | 15.0M-17.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.16B+95.3% | 1.11B-12.3% | 1.26B+0.2% | 1.26B-72.1% | 4.52B | |
| P/E | 63.0×-84.5% | 406.4×+416.5% | 78.7×+90.0% | 41.4× | — | |
| P/S | 3.4×+71.9% | 2.0×-13.9% | 2.3×-10.1% | 2.6×-76.1% | 10.8× | |
| P/B | 4.9×+68.4% | 2.9×-17.4% | 3.5×-17.5% | 4.3×-76.6% | 18.4× | |
| P/FCF | 40.7×+136.3% | 17.2×+1.6% | 17.0× | — | 70.9× | |
| Earnings yield | 1.6%+544.8% | 0.25%-80.6% | 1.3%-47.4% | 2.4% | — | |
| FCF yield | 2.5%-57.7% | 5.8%-1.6% | 5.9% | — | 1.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIGS’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 FIGS filings on SEC EDGAR → Not investment advice.