NYSE · Financial Statements

FIG (FIG) Financial Statements

$27.20 NYSE: FIG Market Cap $13.26B

FIG most recently reported annual revenue of $1.1B, net profit of $-1.3B, revenue has compounded at 44.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202320242025
Revenue$505.0M$749.0M$1.1B
Operating Profit$-73.0M$-877.0M$-1.3B
Net Profit$286.0M$-732.0M$-1.3B
EPS$0.59$-3.11$-2.45
Op Margin-14.6%-117.2%-122.2%

Balance Sheet (USD)

Metric202320242025
Total Assets$1.6B$1.8B$2.3B
Total Liabilities$559.0M$469.0M$838.0M
Cash$1.3B$487.0M$403.0M
Borrowings$15.0M$29.0M$114.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$1.0B$-62.0M$251.0M
Investing Cash Flow$-64.0M$-792.0M$-376.0M
Financing Cash Flow$0$2.0M$-499.0M
Net Cash Flow$990.0M$-784.0M$-77.0M
Free Cash Flow$1.0B$-69.0M$246.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield2.09%
Quick Ratio2.50
Interest Coverage
Return 1Y-59.56%
Return 3Y
Return 5Y

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