Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Profit from Continuing Operations | $28.38M | $6.29M | $18.51M | $8.75M | $7.10M |
| Other Non-Operating Income (Expenses) | -$526,000.00 | -$277,000.00 | $307,000.00 | $9,000.00 | -$3,000.00 |
| Pretax Profit | $36.88M | $6.45M | $21.35M | $11.96M | $12.03M |
| Total Revenue as Reported | $196.62M | $159.90M | $201.90M | $151.66M | $152.64M |
| Net Profit | $28.38M | $6.29M | $18.51M | $8.75M | $7.10M |
| Net Income to Parent Company | $28.38M | $6.29M | $18.51M | $8.75M | $7.10M |
| Net Income to Common Stockholders | $28.38M | $6.29M | $18.51M | $8.75M | $7.10M |
| Basic EPS | $0.17 | $0.04 | $0.11 | $0.05 | $0.04 |
| Diluted EPS | $0.15 | $0.03 | $0.10 | $0.05 | $0.04 |
| Tax | $8.50M | $157,000.00 | $2.85M | $3.21M | $4.93M |
| Other Income (Expense) | -$526,000.00 | -$277,000.00 | $307,000.00 | $9,000.00 | -$3,000.00 |
| Non-Operating Interest Income | $2.15M | $2.24M | $2.24M | $2.32M | $2.12M |
| Total Operating Revenue | $196.62M | $159.90M | $201.90M | $151.66M | $152.64M |
| Cost of Revenue | $48.76M | $51.60M | $74.83M | $45.59M | $50.39M |
| Gross Profit | $147.86M | $108.30M | $127.07M | $106.07M | $102.25M |
| Operating Expense | $112.59M | $103.82M | $108.26M | $96.43M | $92.33M |
| Selling and Admin Expenses | $112.59M | $103.82M | $108.26M | $96.43M | $92.33M |
| -Selling & Marketing Expense | $72.21M | $65.93M | $71.23M | $59.31M | $57.58M |
| -General & Admin Expense | $40.38M | $37.88M | $37.03M | $37.12M | $34.75M |
| Operating Profit | $35.26M | $4.48M | $18.81M | $9.64M | $9.92M |
| Net Non-Operating Interest Income (Expense) | $2.15M | $2.24M | $2.24M | $2.32M | $2.12M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Short-Term Debt and Capital Lease Obligation | $8.18M | $10.60M | $8.23M | $3.41M | – |
| Net PPE | $91.07M | $85.77M | $67.92M | $26.34M | $7.61M |
| Total Non-Current Liabilities | $52.01M | $42.51M | $39.07M | $15.93M | $3.79M |
| Current Deferred Liabilities | $16.11M | $14.22M | $10.40M | $10.67M | $6.19M |
| Current Provisions | $4.17M | $3.87M | $2.99M | $3.46M | $2.76M |
| -Current Capital Lease Obligation | $8.18M | $10.60M | $8.23M | $3.41M | $0.00 |
| Current Accrued Expenses | $20.53M | $42.32M | $7.91M | $26.16M | $24.68M |
| -Total Tax Payable | $6.16M | $4.05M | $5.71M | $3.37M | $7.70M |
| -Accounts Payable | $18.19M | $9.40M | $14.75M | $20.91M | $14.60M |
| Payables | $24.35M | $13.45M | $20.46M | $24.28M | $22.31M |
| Long Term Debt and Capital Lease Obligation | $51.83M | $42.43M | $38.88M | $15.76M | $0.00 |
| -Long Term Capital Lease Obligation | $51.83M | $42.43M | $38.88M | $15.76M | $0.00 |
| Retained Earnings | $98.72M | $64.47M | $61.75M | $39.12M | $17.93M |
| Additional Paid-In Capital | $338.53M | $312.62M | $315.08M | $268.61M | $227.63M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $16,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| Capital Stock | $16,000.00 | $15,000.00 | $16,000.00 | $16,000.00 | $16,000.00 |
| Stockholders' Equity | $437.46M | $377.13M | $376.85M | $307.74M | $245.57M |
| Total Equity | $437.46M | $377.13M | $376.85M | $307.74M | $245.57M |
| Other Non-Current Liabilities | $182,000.00 | $83,000.00 | $183,000.00 | $176,000.00 | $243,000.00 |
| Total Current Liabilities | $90.52M | $90.14M | $57.29M | $71.39M | $62.39M |
| Total Liabilities | $142.53M | $132.66M | $96.36M | $87.33M | $66.18M |
| Gains/Losses Not Affecting Retained Earnings | $196,000.00 | $21,000.00 | $5,000.00 | $0.00 | – |
| -Other Receivables | $919,000.00 | $1.99M | $920,000.00 | $578,000.00 | $788,000.00 |
| -Accounts Receivable | $5.35M | $6.64M | $6.55M | $6.29M | $1.65M |
| Receivables | $6.27M | $8.63M | $7.47M | $6.87M | $2.44M |
| -Short Term Investments | $218.86M | $159.47M | $102.52M | $0.00 | – |
| -Cash and Cash Equivalents | $81.99M | $85.65M | $144.17M | $159.78M | $195.37M |
| Cash and Cash Equivalents & Short-Term Investments | $300.85M | $245.11M | $246.70M | $159.78M | $195.37M |
| Total Current Assets | $447.29M | $382.77M | $385.66M | $356.50M | $293.34M |
| Total Assets | $580.00M | $509.79M | $473.21M | $395.06M | $311.75M |
| Prepaid Assets | $11.08M | $12.27M | $11.19M | $10.86M | $6.24M |
| Inventory | $127.97M | $115.76M | $119.04M | $177.98M | $86.07M |
| Other Current Assets | $1.12M | $1.00M | $1.27M | $1.02M | $1.16M |
| Other Non-Current Assets | $1.72M | $2.07M | $1.34M | $1.26M | $560,000.00 |
| Non-Current Deferred Assets | $12.19M | $11.64M | $18.29M | $10.97M | $10.24M |
| -Available for Sale Securities | $27.74M | $27.53M | – | – | – |
| Investments and Advances | $27.74M | $27.53M | $0.00 | – | – |
| -Accumulated Depreciation | -$21.72M | -$12.82M | -$7.73M | -$4.79M | -$2.86M |
| -Gross PPE | $112.79M | $98.59M | $75.65M | $31.12M | $10.48M |
| Total Non-Current Assets | $132.71M | $127.02M | $87.55M | $38.56M | $18.41M |
| Restricted Cash | – | – | – | – | $2.06M |
| Non-Current Deferred Liabilities | – | – | – | – | $3.54M |
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