NASDAQ · Financial Statements

FIGR (FIGR) Financial Statements

$33.70 NASDAQ: FIGR Market Cap $6.15B

FIGR most recently reported annual revenue of $457.0M, net profit of $134.0M, revenue has compounded at 65.4% 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$167.0M$279.0M$457.0M
Operating Profit$-49.0M$9.0M$166.0M
Net Profit$-48.0M$17.0M$134.0M
EPS$-0.11$0.04$0.44
Op Margin-29.6%3.3%36.3%

Balance Sheet (USD)

Metric202320242025
Total Assets$660.0M$1.2B$2.3B
Total Liabilities$438.0M$796.0M$1.1B
Cash$117.0M$287.0M$1.2B
Borrowings$415.0M$689.0M$165.0M

Cash Flow (USD)

Metric202320242025
Operating Cash Flow$-29.0M$-136.0M$63.0M
Investing Cash Flow$-39.0M$-47.0M$-61.0M
Financing Cash Flow$1.0M$-1.0M$0
Net Cash Flow$15.0M$169.0M$919.0M
Free Cash Flow$-46.0M$-153.0M$63.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA30.49
FCF Yield-56.97%
Quick Ratio1.90
Interest Coverage3.39
Return 1Y
Return 3Y
Return 5Y

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksNasdaq High ROE StocksAll stock screens
FIGR Overview FIGR Dividend Run Stock Screener