Figs
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $140,209 | $144,225 | $119,293 | $144,918 |
Gross Profit | 94,028 | 96,151 | 81,287 | 96,321 |
EBITDA | -8,629 | 2,666 | 1,293 | 15,767 |
EBIT | 1,553 | 443 | 14,228 | |
Net Income | -1,700 | 1,100 | 1,435 | 10,000 |
Net Change In Cash | 140,209 | 144,225 | 119,293 | 144,918 |
Free Cash Flow | 18,419 | 7,546 | 11,123 | 13,653 |
Cash | 124,103 | 131,811 | 155,328 | 144,173 |
Basic Shares | 170,168 | 179,688 | 180,701 | 182,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $545,646 | $505,835 | $419,591 | $263,112 |
Gross Profit | 376,963 | 354,460 | 301,221 | 190,224 |
EBITDA | 36,987 | 39,590 | 11,522 | 58,886 |
EBIT | 34,045 | 35,285 | 10,098 | 57,940 |
Net Income | 22,637 | 21,186 | -9,556 | 49,758 |
Net Change In Cash | 545,646 | 505,835 | 419,591 | 263,112 |
Cost of Revenue | 139,297 | |||
Free Cash Flow | 84,567 | -40,677 | 63,725 | 19,486 |
Cash | 144,173 | 159,775 | 195,374 | 58,133 |
Basic Shares | 182,412 | 187,547 | 164,256 | 160,897 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.01 |
2024-06-30 | $0.01 |
2024-03-31 | $0.01 |
2023-12-31 | $0.05 |
