FIGS · XBRL financial data

FIGS financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (FIGS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	419,591	—	—	—	—
Revenue from contracts with customers	419,591	505,835	545,646	555,558	631,098
Cost of goods and services sold	118,370	151,375	168,683	179,935	211,259
Gross profit	301,221	354,460	376,963	375,623	419,839
General and administrative	149,602	120,653	140,675	142,883	142,736
Total operating expenses	290,238	316,794	342,918	373,358	381,692
Operating income (loss)	10,983	37,666	34,045	2,265	38,147
Other income (expense)	(885)	(647)	(13)	833	312
Income tax expense (benefit)	19,415	17,541	18,170	11,620	12,957
Net income (loss)	(9,556)	21,186	22,637	2,720	34,250
Earnings per share, basic USD per share	(0.06)	0.13	0.13	0.02	0.21
Earnings per share, diluted USD per share	(0.06)	0.11	0.12	0.02	0.19
Weighted average shares, basic thousands of shares	159,178	165,268	168,066	169,202	163,462
Weighted average shares, diluted thousands of shares	159,178	187,547	182,413	180,103	179,487

Fiscal years (FIGS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	195,374	159,775	144,173	85,645	81,985
Marketable securities	—	0	102,522	159,469	218,863
Accounts receivable	2,441	6,288	6,549	6,636	5,352
Inventory	86,068	177,976	119,040	115,759	127,966
Prepaid and other current assets	7,400	11,883	12,455	13,268	12,200
Total current assets	293,339	356,500	385,659	382,766	447,285
Property and equipment, net	7,613	11,024	24,864	35,274	33,938
Right-of-use asset	0	15,312	43,059	50,497	57,134
Total assets	311,751	395,064	473,209	509,787	579,996
Accounts payable	14,604	20,906	14,749	9,401	18,187
Accrued liabilities	24,677	26,164	7,906	42,316	20,529
Total current liabilities	62,393	71,393	57,292	90,142	90,523
Lease liability, non-current	0	15,756	38,884	42,430	51,829
Total liabilities	66,178	87,325	96,359	132,655	142,534
Retained earnings	17,931	39,117	61,754	64,474	98,724
Total stockholders' equity	245,573	307,739	376,850	377,132	437,462
Total liabilities and equity	311,751	395,064	473,209	509,787	579,996
Common shares outstanding (cover page) thousands of shares	0	—	—	—	—

Fiscal years (FIGS's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(9,556)	21,186	22,637	2,720	34,250
Stock-based compensation	81,139	37,458	45,799	42,673	26,874
Depreciation and amortization	1,400	1,924	2,942	6,694	9,035
Net cash from operating activities	66,437	(35,329)	100,915	81,162	61,170
Purchases of property and equipment	2,712	5,348	16,348	17,021	8,168
Net cash from investing activities	(2,712)	(5,848)	(117,187)	(94,924)	(63,961)
Proceeds from issuing common stock	—	0	0	250	0
Share repurchases	—	0	0	45,454	2,688
Net cash from financing activities	75,572	3,522	670	(44,766)	(969)
Net change in cash	139,297	(37,655)	(15,602)	(58,528)	(3,660)

SIC 2300 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2300 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Quarter
FIGS	108,539	196,619	46,857*	not reported	Q2 FY26 10-QJun 30, 2026
Carter's	450,957	752,456	(100,484)*	36.7M	Q3 FY26 10-QOct 3, 2026
G III Apparel Group	529,190	554,093	180,699*	42.9M	Q2 FY26 10-QJul 31, 2026
Columbia Sportswear	532,305	614,362	114,999*	51.2M	Q2 FY26 10-QJun 30, 2026
Levi Strauss	641,400	1,609,700	102,900*	not reported	Q3 FY26 10-QAug 30, 2026
Superior Group of Companies	22,787	147,836	8,378*	15.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.