20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Figs Inc (FIGS) operates in the APPAREL MANUFACTURING industry and is headquartered in Santa Monica, United States with about 330 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, FIGS reported $631M in revenue and $34M in net income.
FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally.
Interactive charts & full statements → Open the FIGS valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $710M | $631M | $556M | $546M | $506M | $420M | $263M | $110M |
| Gross Profit | $486M | $420M | $376M | $377M | $354M | $301M | $190M | $79M |
| Gross Margin % | 68.4% | 66.5% | 67.6% | 69.1% | 70.1% | 71.8% | 72.3% | 71.8% |
| Operating Income (EBIT) | $68M | $38M | $2M | $34M | $38M | $11M | $58M | $0M |
| Operating Margin % | 9.6% | 6.0% | 0.4% | 6.2% | 7.4% | 2.6% | 22.0% | -0.3% |
| Net Income | $62M | $34M | $3M | $23M | $21M | ($10M) | $50M | $0M |
| Net Margin % | 8.7% | 5.4% | 0.5% | 4.2% | 4.2% | -2.3% | 18.9% | 0.1% |
| EBITDA | $91M | $56M | $21M | $44M | $41M | $12M | $59M | $0M |
| Earnings Per Share (EPS) | $0.32 | $0.19 | $0.02 | $0.12 | $0.11 | $-0.06 | $0.31 | $0.00 |
| Shares Outstanding (M) | 195M | 179M | 180M | 182M | 188M | 164M | 161M | 161M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $197M | $160M | $202M | $152M | $153M | $125M | $152M | $140M |
| Gross Profit | $148M | $105M | $127M | $106M | $102M | $84M | $102M | $94M |
| Gross Margin % | 75.2% | 65.6% | 62.9% | 69.9% | 67.0% | 67.6% | 67.3% | 67.1% |
| Operating Income (EBIT) | $35M | $4M | $19M | $10M | $10M | $0M | $9M | ($9M) |
| Operating Margin % | 17.9% | 2.8% | 9.3% | 6.3% | 6.5% | -0.2% | 5.9% | -6.2% |
| Net Income | $28M | $6M | $19M | $9M | $7M | $0M | $2M | ($2M) |
| Net Margin % | 14.4% | 3.9% | 9.2% | 5.8% | 4.7% | -0.1% | 1.2% | -1.2% |
| EBITDA | $43M | $10M | $24M | $14M | $14M | $4M | $14M | ($3M) |
| Earnings Per Share (EPS) | $0.15 | $0.03 | $0.10 | $0.05 | $0.04 | $-0.00 | $0.01 | $-0.01 |
| Shares Outstanding (M) | 195M | 196M | 190M | 181M | 173M | 162M | 179M | 170M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $108M | $61M | $81M | $101M | ($35M) | $66M | $22M | $7M |
| Capital Expenditures (CapEx) | $11M | $8M | $17M | $16M | $5M | $3M | $2M | $5M |
| Free Cash Flow (FCF) | $97M | $53M | $64M | $85M | ($41M) | $64M | $19M | $2M |
| FCF Margin % | 13.7% | 8.4% | 11.6% | 15.5% | -8.0% | 15.2% | 7.4% | 1.6% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $47M | ($3M) | $61M | $3M | ($12M) | $9M | $30M | $23M |
| Capital Expenditures (CapEx) | $3M | $2M | $3M | $3M | $1M | $1M | $3M | $4M |
| Free Cash Flow (FCF) | $44M | ($6M) | $58M | $1M | ($14M) | $8M | $27M | $18M |
| FCF Margin % | 22.5% | -3.5% | 28.8% | 0.4% | -8.9% | 6.3% | 17.8% | 13.1% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $583M | $580M | $510M | $473M | $395M | $312M | $134M | $63M |
| Cash & Cash Equivalents | $109M | $82M | $86M | $144M | $160M | $195M | $58M | $38M |
| Total Liabilities | $140M | $143M | $133M | $96M | $87M | $66M | $36M | $24M |
| Total Debt (Short + Long-Term) | $9M | $8M | $11M | $8M | $3M | $42M | $16M | $8M |
| Total Shareholders' Equity | $442M | $437M | $377M | $377M | $308M | $246M | $98M | $39M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive FIGS viewer.
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