Stocklytics Platform
Asset logo for symbol FIGS
FIGS
FIGS55
$4.41arrow_drop_down2.43%-$0.10
Asset logo for symbol FIGS
FIGS55

$4.41

arrow_drop_down2.43%

Income Statement (FIGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT--$1.55M$443.00K$14.22M
EBITDA$8.90M-$8.62M$2.66M$1.29M$15.76M
gross Profit$102.19M$94.02M$96.15M$81.28M$96.32M
NET Income$1.88M-$1.70M$1.10M$1.43M$10.00M
total Revenue$151.83M$140.20M$144.22M$119.29M$144.91M

Balance Sheet (FIGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$32.61M-$68.20M-$72.53M-$97.04M-$97.05M
stockholders Equity$377.13M$403.51M$401.70M$389.87M$376.85M
total Assets$509.78M$542.48M$526.02M$510.93M$473.20M
total Debt$53.02M$55.89M$59.28M$58.28M$47.11M
total Liabilities$132.65M$138.97M$124.31M$121.06M$96.35M

Cash Flow (FIGS)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$37.75M-$7.27M$254.00K$10.00K$153.00K
free Cash Flow$27.05M$18.41M$7.54M$11.12M$13.65M
investing Cash Flow-----
operating Cash Flow$30.41M$22.58M$16.53M$11.61M$20.26M

FIGS (FIGS) Financials

FIGS, Inc. (FIGS) is a leading company in the fashion industry, specializing in the design, manufacture, and distribution of high-quality, fashionable apparel for healthcare professionals. The company has experienced significant growth in recent years, driven by its innovative products and strong brand presence. FIGS' financials demonstrate its solid performance and financial stability. The company's income statement shows a steady increase in total revenue over the past few years, reflecting FIGS' ability to attract and retain customers. The gross profit margin has also remained consistently high, indicating strong pricing power and cost management. Moreover, FIGS' net income from stockholders has been impressive, reflecting the company's ability to generate profits for its shareholders. FIGS' balance sheet reveals a healthy financial position, with a substantial amount of total assets and stockholders' equity. The company maintains a strong cash position, with a significant amount of cash equivalents on hand. Additionally, FIGS' net debt is relatively low, indicating a favorable debt position. Furthermore, the company's cash flow statement demonstrates solid operating cash flow, indicating the efficiency of FIGS' core operations. The investing and financing cash flows are also positive, indicating the company's ability to invest in growth opportunities and raise capital. Overall, FIGS, Inc. (FIGS) has a strong financial foundation and is well-positioned for continued success in the fashion industry.
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