FIGS: financial statements from SEC — TradeAlmanac

FIGS

FIGS, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	160M	152M	153M	125M	140M	144M
Cost of revenue	52M	46M	50M	40M	46M	47M
Gross profit	108M	106M	102M	84M	94M	97M
Selling, general and administrative	38M	37M	35M	34M	36M	36M
Operating expenses	104M	96M	92M	85M	103M	96M
Operating income	4M	10M	10M	−211,000	−9M	2M
Pre-tax income	6M	12M	12M	2M	−6M	4M
Income tax	157,000	3M	5M	2M	−4M	3M
Net income	6M	9M	7M	−102,000	−2M	1M
Earnings per share	0.04	0.05	0.04	0.00	−0.01	0.01
Earnings per share, diluted	0.03	0.05	0.04	0.00	−0.01	0.01
Weighted average shares	166M	164M	163M	162M	170M	170M
Weighted average shares, diluted	196M	181M	173M	162M	170M	180M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	74M	82M	46M	51M	90M	86M	124M	132M
Inventory	139M	128M	151M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	−3M	9M
Depreciation and amortisation	3M	2M
Share-based compensation	5M	7M
Capital expenditure	2M	1M
Investing cash flow	14M	−2M
Share buybacks	9M	3M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator