NASDAQ · Financial Statements

Figure Technology Solutions, Inc. (FIGR) Financial Statements

$23.19 NASDAQ: FIGR Market Cap $4.31B

Figure Technology Solutions, Inc. most recently reported annual revenue of $457.0M, net profit of $134.0M. Revenue grew at an average annual rate of 65.4% over the last 2 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Figure Technology Solutions, Inc.: Revenue rose from $167.0M in 2023 to $457.0M in 2025, a change of +173.7% over 2 years; net profit was positive in 2 of 3 reported years; operating margin moved from -29.6% to 36.3%, a shift of +66.0 percentage points; the most recent year shows net profit of $134.0M.

Income Statement — 3 Years (USD millions)

Metric202320242025
Revenue$167.0M$279.0M$457.0M
Operating Expenses$216.0M$270.0M$291.0M
Operating Profit$-49.0M$9.0M$166.0M
Operating Margin-29.6%3.3%36.3%
Other Income$-3.0M$13.0M$-52.0M
Interest$49.0M$56.0M$49.0M
Depreciation$19.0M$17.0M$16.0M
Profit Before Tax$-52.0M$22.0M$114.0M
Tax$-190,000$9.8M$-18.1M
Net Profit$-48.0M$17.0M$134.0M
EPS$-0.11$0.04$0.44
Dividend Payout0.0%0.0%0.0%

Quarterly Results — Last 8 Quarters (USD millions)

MetricMar '24Jun '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$61.0M$62.0M$55.0M$95.0M$135.0M$223.0M$167.0M$188.0M
Operating Expenses$85.0M$54.0M$47.0M$67.0M$82.0M$158.0M$108.0M$91.0M
Operating Profit$-24.0M$8.0M$8.0M$28.0M$53.0M$65.0M$59.0M$97.0M
Operating Margin-39.0%12.5%14.6%29.2%39.1%29.1%35.2%51.6%
Interest$15.0M$12.0M$11.0M$12.0M$12.0M$13.0M$17.0M$20.0M
Profit Before Tax$-28.0M$16.0M$1.0M$33.0M$58.0M$21.0M$38.0M$83.0M
Tax$-80,000$3.6M$199.3M$10.1M$-53.9M$29.4M$-18.2M$-5.4M
Net Profit$-30.0M$14.0M$-1.0M$30.0M$90.0M$15.0M$45.0M$87.0M
EPS$-0.07$0.03$0.00$0.07$0.17$0.06$0.18$0.35

Over the 3 years reported for Figure Technology Solutions, Inc., borrowings increased from $415.0M in 2023 to $947.0M in 2025, cash stood at $1.3B in the latest year, shareholders' equity was $0, current assets covered current liabilities 2.20 times.

Balance Sheet — 3 Years (USD millions)

Metric202320242025
Total Assets$660.0M$1.2B$2.3B
Current Assets$458.0M$855.0M$1.9B
Cash$117.0M$287.0M$1.3B
Inventory$0$0$0
Receivables$273.0M$417.0M$52.0M
Fixed Assets$0$0$0
Capital Work in Progress$0$0$0
Investments$43.0M$251.0M$494.0M
Other Assets$0$0$0
Total Liabilities$438.0M$796.0M$1.1B
Current Liabilities$407.0M$626.0M$846.0M
Borrowings$415.0M$689.0M$947.0M
Other Liabilities$23.0M$108.0M$134.0M
Equity$0$0$0
Reserves$217.0M$355.0M$1.2B

For Figure Technology Solutions, Inc., operating cash flow was positive in 1 of 3 reported years; free cash flow in the latest year was $42.0M; free cash flow was positive in 1 of 3 years.

Cash Flow Statement — 3 Years (USD millions)

Metric202320242025
Operating Cash Flow$-29.0M$-136.0M$63.0M
Investing Cash Flow$-39.0M$-47.0M$-82.0M
Financing Cash Flow$1.0M$-1.0M$0
Net Cash Flow$15.0M$169.0M$919.0M
Free Cash Flow$-46.0M$-153.0M$42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA19.06
FCF Yield-77.39%
Quick Ratio2.07
Interest Coverage4.41
Return 1Y—
Return 3Y—
Return 5Y—

Figure Technology Solutions, Inc. (FIGR) financials — frequently asked questions

What is Figure Technology Solutions, Inc.'s annual revenue?

Figure Technology Solutions, Inc. (FIGR) reported annual revenue of $457.0M in its most recent fiscal year.

What is Figure Technology Solutions, Inc.'s net profit?

Figure Technology Solutions, Inc. (FIGR) reported net profit of $134.0M in its most recent fiscal year.

What is FIGR EV/EBITDA?

Figure Technology Solutions, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 19.06.

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