FIGS, Inc.FIGSNYSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 420 | 506 | 546 |
| Gross Profit | 301 | 354 | 377 |
| Operating Income | 11 | 38 | 34 |
| Net Income | -10 | 21 | 23 |
| EBITDA | 12 | 40 | 37 |
| EPS Diluted | -0.06 | 0.11 | 0.12 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 195 | 160 | 144 |
| Total Current Assets | 293 | 357 | 386 |
| Total Assets | 312 | 395 | 473 |
| Total Current Liabilities | 62 | 71 | 57 |
| Total Liabilities | 66 | 87 | 96 |
| Total Equity | 246 | 308 | 377 |
| Total Debt | 0 | 19 | 47 |
| Net Debt | -195 | -141 | -97 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 66 | -35 | 101 |
| Capital Expenditure | -3 | -5 | -16 |
| Free Cash Flow | 64 | -41 | 85 |
| Stock-Based Comp | 81 | 37 | 46 |
| Net Change in Cash | 139 | -38 | -16 |