EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

FIGS, Inc. (FIGS) had EBITDA of $43.45M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$631.10M
Net Income	$34.25M
Cost of Goods Sold	$211.26M
Gross Profit	$419.84M
Operating Expenses	$592.95M
Operating Income	$38.15M
Non-Operating Income/Expense	$9.06M
Pre-Tax Income	$47.21M
Normalized Pre-Tax Income	$47.21M
Income after Taxes	$34.25M
Income from Continuous Operations	$34.25M
Consolidated Net Income/Loss	$34.25M
Normalized Income after Taxes	$34.25M
EBIT	$38.15M
EBITDA	$43.45M
Weighted-Average Shares Outstanding (Basic)	163.46M
Weighted-Average Shares Outstanding (Diluted)	179.49M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$447.29M
Property, Plant, and Equipment	$33.94M
Long-Term Assets	$132.71M
Total Assets	$580.00M
Current Liabilities	$90.52M
Long-Term Debt	--
Long-Term Liabilities	$52.01M
Total Liabilities	$142.53M
Common Equity	$437.46M
Tangible Shareholders Equity	$437.46M
Shareholders Equity	$437.46M
Common Shares Outstanding	165.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$61.17M
Cash Flow from Investing Activities	$-63.96M
Cash Flow from Financial Activities	$-0.97M
Beginning Cash	$85.64M
End Cash	$81.98M
Increase/Decrease in Cash	$-3.66M
Stock-Based Compensation	$26.87M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	66.53%
Operating Margin	6.04%
EBIT Margin	6.04%
EBITDA Margin	6.89%
Pre-Tax Profit Margin	7.48%
Profit Margin	5.43%
Free Cash Flow	$53.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.09
Inventory Turnover	1.65
Receiveable Turnover	100.64
Days Sales in Receivables	3.63
Return on Equity	7.83%
Return on Tangible Equity	7.83%
Return on Assets	5.91%
Return on Investments	7.83%
Book Value Per Share	$2.64
Free Cash Flow per Share	$0.30
Operating Cash Flow per Share	$0.34

Data from Zacks Investment Research, Inc.