Figure Technology Solutions
FIGR
27.68
+0.33
+1.21%
Figure Technology Solutions
US · FIGR
#1872 by market cap
Listed 2025
27.68
+0.33
+1.21%
Live - 5344 symbols - heartbeat 445s ago
· 2026-10-08 06:46
Pre-market
27.38
-1.08%
After-hours
27.99
+1.10%
Overnight
27.50
-0.65%
- Market cap
- 6.21B
- P/E (TTM)i
- 32.34
- P/Bi
- 4.40
- EPSi
- 0.29
- Div yieldi
- 0.00%
- 52W posi
- 7%
Reader sentiment
Are you bullish or bearish on FIGR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.32, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 3 years
Latest year +48.69% YoY
Margins
- Gross margin
- 94.21%
- Operating margin
- 33.57%
- Net margin
- 26.28%
Key ratios & quality
- Enterprise valuei
- 5.95B
- Altman Z-Scorei
- 4.32
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 209.55M | 340.89M | 506.87M |
| Gross profit | -- | 305.56M | 479.79M |
| Selling & admin expenses | 111.56M | 110.39M | 157.80M |
| Research & development | 49.15M | 62.66M | 64.92M |
| Operating profit | 2.12M | 71.15M | 170.95M |
| Pretax profit | -52.34M | 22.09M | 113.68M |
| Tax | 102.00K | 2.18M | -20.61M |
| Net profit | -52.44M | 19.92M | 134.28M |
| Basic EPS | 0 | 0 | 1 |
| Diluted EPS | -0.23 | 0.08 | 0.44 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 84.51M | 106.08M | 156.37M | 159.91M | 167.01M | 225.59M |
| Gross profit | 72.42M | 106.06M | 144.04M | 159.31M | 153.02M | 213.33M |
| Selling & admin expenses | 22.65M | 22.41M | 45.01M | 67.73M | 57.13M | 66.16M |
| Research & development | 17.42M | 16.02M | 15.92M | 15.57M | 15.61M | 15.55M |
| Operating profit | 23.72M | 41.60M | 63.94M | 43.73M | 54.87M | 96.66M |
| Pretax profit | 617.00K | 33.35M | 58.36M | 21.35M | 38.10M | 82.99M |
| Tax | 1.23M | 3.36M | -31.46M | 6.27M | -6.95M | -4.45M |
| Net profit | -613.00K | 29.99M | 89.82M | 15.08M | 45.05M | 87.44M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.00 | 0.04 | 0.34 | 0.06 | 0.18 | 0.35 |
Balance sheet
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total current assets | 458.28M | 854.69M | 1.86B |
| Cash & ST investments | 116.55M | 289.67M | 1.20B |
| Inventory | -- | -- | -- |
| Total assets | 660.07M | 1.16B | 2.32B |
| Total current liabilities | 406.88M | 625.53M | 846.01M |
| Short-term debt | 384.22M | 517.91M | 710.87M |
| Long-term debt | 25.05M | 167.88M | 230.14M |
| Total liabilities | 437,645,000.00 | 796,203,000.00 | 1,080,325,000.00 |
| Total equity | 222.42M | 363.38M | 1.24B |
| Retained earnings | -338.07M | -320.85M | -186.99M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.03B | 920.43M | 1.76B | 1.86B | 2.23B | 2.39B |
| Cash & ST investments | 332.02M | 395.35M | 1.10B | 1.20B | 1.46B | 1.44B |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.35B | 1.27B | 2.16B | 2.32B | 2.73B | 3.02B |
| Total current liabilities | 793.68M | 694.20M | 778.18M | 846.01M | 1.17B | 1.29B |
| Short-term debt | 681.98M | 558.92M | 605.47M | 710.87M | 1.06B | 1.15B |
| Long-term debt | 191.67M | 173.73M | 197.83M | 230.14M | 262.22M | 315.85M |
| Total liabilities | 985,651,000.00 | 868,972,000.00 | 980,229,000.00 | 1,080,325,000.00 | 1,438,873,000.00 | 1,604,578,000.00 |
| Total equity | 368.53M | 404.46M | 1.18B | 1.24B | 1.29B | 1.41B |
| Retained earnings | -321.67M | -291.73M | -202.15M | -186.99M | -142.05M | -54.35M |
Cash flow
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -33.35M | -127.01M | 62.57M |
| Depreciation & amortization | 19.38M | 17.11M | 16.25M |
| Free cash flow | -50.61M | -143.64M | 41.92M |
| Dividends paid | 0 | -2.77M | 0 |
| Stock buybacks / issuance | 0 | -1.00M | 663.44M |
| Ending cash balance | 175.78M | 347.45M | 1.27B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -140.27M | 216.36M | -26.79M | 13.27M | -37.82M | -35.15M |
| Depreciation & amortization | 3.94M | 4.13M | 4.30M | 3.87M | 4.71M | 4.27M |
| Free cash flow | -144.69M | 210.91M | -33.00M | 8.70M | -44.25M | -41.39M |
| Dividends paid | -81.00K | -- | -- | 0 | 0 | -- |
| Stock buybacks / issuance | 0 | 0 | 663.44M | 0 | -9.70M | 0 |
| Ending cash balance | 387.08M | 444.58M | 1.16B | 1.27B | 1.54B | 1.53B |
Returns & efficiency
| Line item | 2023 | 2024 | 2025 |
|---|---|---|---|
| ROE %i | -22.08 | 6.02 | 16.90 |
| ROA %i | -7.26 | 1.89 | 7.70 |
| ROIC %i | -1.81 | 8.13 | 10.58 |
| 5-year avg ROE %i | -- | -- | -- |
| EBIT margin %i | -1.46 | 24.00 | 31.92 |
| FCF / sales %i | -- | -- | 8.23 |
| Current ratioi | 1.13 | 1.37 | 2.20 |
| Quick ratioi | 0.33 | 0.50 | 1.48 |
| Debt / assetsi | 62.87 | 59.38 | 40.78 |
| LT debt / equityi | 14.17 | 48.06 | 19.07 |
| Interest coveragei | -0.06 | 1.39 | 3.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 12.87 | 15.64 | 4.81 | 16.90 | 21.74 | 29.10 |
| ROA %i | 3.42 | 4.86 | 2.61 | 7.70 | 8.79 | 12.27 |
| ROIC %i | 7.74 | 9.72 | 4.74 | 10.58 | 11.04 | 14.96 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 31.18 | 32.29 | 33.51 | 31.92 | 34.82 | 37.51 |
| FCF / sales %i | -- | -- | 24.18 | 8.23 | 24.07 | -- |
| Current ratioi | 1.30 | 1.33 | 2.26 | 2.20 | 1.90 | 1.86 |
| Quick ratioi | 0.44 | 0.62 | 1.47 | 1.48 | 1.30 | 1.19 |
| Debt / assetsi | 64.54 | 57.62 | 37.44 | 40.78 | 48.43 | 48.82 |
| LT debt / equityi | 53.31 | 44.14 | 17.30 | 19.07 | 20.60 | 22.61 |
| Interest coveragei | 1.97 | 2.31 | 2.96 | 3.33 | 3.76 | 4.23 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 06:46:08 · For reference only, not investment advice and not tailored to your situation.