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FIGS, Inc., together with its subsidiary, FIGS Canada, Inc., operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. The company designs and sells scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports bras, performance leggings and tops, super-soft pima cotton tops, vests, fleeces, and jackets; and necessities comprising scrub caps, lanyards, badge reels, tote bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail stores. FIGS, Inc. was incorporated in 2013 and is headquartered in Santa Monica, California. more
| Time Frame | FIGS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 9.66% | -0.26% | 0.42% |
| 1-Month Return | -3.52% | 1.2% | 1.02% |
| 3-Month Return | 23.38% | 3.86% | 4.93% |
| 6-Month Return | 57.42% | 14.37% | 7.32% |
| 1-Year Return | 113.28% | 6.82% | 12.16% |
| 3-Year Return | 26.43% | 20.71% | 71.63% |
| 5-Year Return | -62.56% | 37.78% | 76.95% |
| Time Frame | FIGS | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 12,152.64% | -12.69% | 24.43% |
| 1-Month Return | -35.34% | 15.62% | 13.14% |
| 3-Month Return | 134.45% | 16.60% | 21.55% |
| 6-Month Return | 150.95% | 31.29% | 15.40% |
| 1-Year Return | 113.28% | 6.82% | 12.16% |
| 3-Year Return | 8.13% | 6.48% | 19.73% |
| 5-Year Return | -17.84% | 6.62% | 12.09% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 263.11M | 419.59M | 505.83M | 545.65M | 555.56M | [{"date":"2020-12-31","value":47.36,"profit":true},{"date":"2021-12-31","value":75.53,"profit":true},{"date":"2022-12-31","value":91.05,"profit":true},{"date":"2023-12-31","value":98.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 72.89M | 118.37M | 151.38M | 168.68M | 179.94M | [{"date":"2020-12-31","value":40.51,"profit":true},{"date":"2021-12-31","value":65.78,"profit":true},{"date":"2022-12-31","value":84.13,"profit":true},{"date":"2023-12-31","value":93.75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 190.22M | 301.22M | 354.46M | 376.96M | 375.62M | [{"date":"2020-12-31","value":50.46,"profit":true},{"date":"2021-12-31","value":79.91,"profit":true},{"date":"2022-12-31","value":94.03,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.64,"profit":true}] |
| Gross Margin | 72.30% | 71.79% | 70.07% | 69.09% | 67.61% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.3,"profit":true},{"date":"2022-12-31","value":96.92,"profit":true},{"date":"2023-12-31","value":95.56,"profit":true},{"date":"2024-12-31","value":93.52,"profit":true}] |
| Operating Expenses | 132.28M | 290.24M | 316.79M | 342.92M | 373.36M | [{"date":"2020-12-31","value":35.43,"profit":true},{"date":"2021-12-31","value":77.74,"profit":true},{"date":"2022-12-31","value":84.85,"profit":true},{"date":"2023-12-31","value":91.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 57.94M | 10.98M | 37.67M | 34.05M | 2.27M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.96,"profit":true},{"date":"2022-12-31","value":65.01,"profit":true},{"date":"2023-12-31","value":58.76,"profit":true},{"date":"2024-12-31","value":3.91,"profit":true}] |
| Total Non-Operating Income/Expense | 272.00K | (1.36M) | 2.77M | 12.28M | 23.32M | [{"date":"2020-12-31","value":1.17,"profit":true},{"date":"2021-12-31","value":-5.85,"profit":false},{"date":"2022-12-31","value":11.88,"profit":true},{"date":"2023-12-31","value":52.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 58.08M | 9.86M | 38.73M | 40.81M | 14.34M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":16.98,"profit":true},{"date":"2022-12-31","value":66.68,"profit":true},{"date":"2023-12-31","value":70.26,"profit":true},{"date":"2024-12-31","value":24.69,"profit":true}] |
| Income Taxes | 8.32M | 19.41M | 17.54M | 18.17M | 11.62M | [{"date":"2020-12-31","value":42.84,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":90.35,"profit":true},{"date":"2023-12-31","value":93.59,"profit":true},{"date":"2024-12-31","value":59.85,"profit":true}] |
| Income After Taxes | 49.76M | (9.56M) | 21.19M | 22.64M | 2.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.2,"profit":false},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":45.49,"profit":true},{"date":"2024-12-31","value":5.47,"profit":true}] |
| Income From Continuous Operations | 49.76M | (9.56M) | 21.19M | 16.03M | 2.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.2,"profit":false},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":32.21,"profit":true},{"date":"2024-12-31","value":5.47,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 49.76M | (9.56M) | 21.19M | 22.64M | 2.72M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-19.2,"profit":false},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":45.49,"profit":true},{"date":"2024-12-31","value":5.47,"profit":true}] |
| EPS (Diluted) | 0.61 | 0.30 | 0.15 | 0.11 | 0.02 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":49.18,"profit":true},{"date":"2022-12-31","value":24.59,"profit":true},{"date":"2023-12-31","value":18.03,"profit":true},{"date":"2024-12-31","value":3.28,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 59.47% | 20.55% | 7.87% | 1.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":34.56,"profit":true},{"date":"2023-12-31","value":13.23,"profit":true},{"date":"2024-12-31","value":3.05,"profit":true}] |
| Cost of Revenue | - | 62.40% | 27.88% | 11.43% | 6.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":44.68,"profit":true},{"date":"2023-12-31","value":18.32,"profit":true},{"date":"2024-12-31","value":10.69,"profit":true}] |
| Gross Profit | - | 58.35% | 17.67% | 6.35% | (0.36%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":30.29,"profit":true},{"date":"2023-12-31","value":10.88,"profit":true},{"date":"2024-12-31","value":-0.61,"profit":false}] |
| Gross Margin | - | (0.70%) | (2.39%) | (1.41%) | (2.13%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Operating Expenses | - | 119.41% | 9.15% | 8.25% | 8.88% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.66,"profit":true},{"date":"2023-12-31","value":6.91,"profit":true},{"date":"2024-12-31","value":7.43,"profit":true}] |
| Operating Income | - | (81.04%) | 242.95% | (9.61%) | (93.35%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-33.36,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.96,"profit":false},{"date":"2024-12-31","value":-38.42,"profit":false}] |
| Total Non-Operating Income/Expense | - | (601.10%) | (303.15%) | 343.52% | 89.86% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.98,"profit":false},{"date":"2022-12-31","value":-88.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.16,"profit":true}] |
| Pre-Tax Income | - | (83.02%) | 292.81% | 5.37% | (64.86%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.35,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.83,"profit":true},{"date":"2024-12-31","value":-22.15,"profit":false}] |
| Income Taxes | - | 133.41% | (9.65%) | 3.59% | (36.05%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.24,"profit":false},{"date":"2023-12-31","value":2.69,"profit":true},{"date":"2024-12-31","value":-27.02,"profit":false}] |
| Income After Taxes | - | (119.20%) | (321.70%) | 6.85% | (87.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1740.51,"profit":false},{"date":"2022-12-31","value":-4697.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1284.66,"profit":false}] |
| Income From Continuous Operations | - | (119.20%) | (321.70%) | (24.35%) | (83.03%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (119.20%) | (321.70%) | 6.85% | (87.98%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1740.51,"profit":false},{"date":"2022-12-31","value":-4697.18,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1284.66,"profit":false}] |
| EPS (Diluted) | - | (50.82%) | (50.00%) | (26.67%) | (81.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 140.21M | 151.83M | 124.90M | 152.64M | 151.66M | [{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":99.47,"profit":true},{"date":"2025-03-31","value":81.83,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.36,"profit":true}] |
| Cost of Revenue | 46.18M | 49.64M | 40.44M | 50.39M | 45.59M | [{"date":"2024-09-30","value":91.64,"profit":true},{"date":"2024-12-31","value":98.5,"profit":true},{"date":"2025-03-31","value":80.25,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":90.47,"profit":true}] |
| Gross Profit | 94.03M | 102.20M | 84.46M | 102.25M | 106.07M | [{"date":"2024-09-30","value":88.65,"profit":true},{"date":"2024-12-31","value":96.35,"profit":true},{"date":"2025-03-31","value":79.63,"profit":true},{"date":"2025-06-30","value":96.4,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 67.06% | 67.31% | 67.62% | 66.99% | 69.94% | [{"date":"2024-09-30","value":95.89,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true},{"date":"2025-03-31","value":96.69,"profit":true},{"date":"2025-06-30","value":95.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | 102.66M | 93.30M | 84.67M | 92.33M | 96.43M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.88,"profit":true},{"date":"2025-03-31","value":82.48,"profit":true},{"date":"2025-06-30","value":89.94,"profit":true},{"date":"2025-09-30","value":93.94,"profit":true}] |
| Operating Income | (8.63M) | 8.90M | (211.00K) | 9.91M | 9.63M | [{"date":"2024-09-30","value":-87.03,"profit":false},{"date":"2024-12-31","value":89.76,"profit":true},{"date":"2025-03-31","value":-2.13,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.18,"profit":true}] |
| Total Non-Operating Income/Expense | 5.85M | 6.12M | 4.15M | 4.24M | 4.64M | [{"date":"2024-09-30","value":95.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.84,"profit":true},{"date":"2025-06-30","value":69.21,"profit":true},{"date":"2025-09-30","value":75.81,"profit":true}] |
| Pre-Tax Income | (5.70M) | 12.38M | 1.86M | 12.03M | 11.96M | [{"date":"2024-09-30","value":-46.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.06,"profit":true},{"date":"2025-06-30","value":97.18,"profit":true},{"date":"2025-09-30","value":96.6,"profit":true}] |
| Income Taxes | (4.00M) | 10.49M | 1.97M | 4.93M | 3.21M | [{"date":"2024-09-30","value":-38.12,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":18.73,"profit":true},{"date":"2025-06-30","value":46.99,"profit":true},{"date":"2025-09-30","value":30.61,"profit":true}] |
| Income After Taxes | (1.70M) | 1.89M | (102.00K) | 7.10M | 8.75M | [{"date":"2024-09-30","value":-19.44,"profit":false},{"date":"2024-12-31","value":21.55,"profit":true},{"date":"2025-03-31","value":-1.17,"profit":false},{"date":"2025-06-30","value":81.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | (1.70M) | 1.89M | (102.00K) | 7.10M | 8.75M | [{"date":"2024-09-30","value":-19.44,"profit":false},{"date":"2024-12-31","value":21.55,"profit":true},{"date":"2025-03-31","value":-1.17,"profit":false},{"date":"2025-06-30","value":81.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | (1.70M) | 1.89M | (102.00K) | 7.10M | 8.75M | [{"date":"2024-09-30","value":-19.44,"profit":false},{"date":"2024-12-31","value":21.55,"profit":true},{"date":"2025-03-31","value":-1.17,"profit":false},{"date":"2025-06-30","value":81.17,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | (0.01) | 0.01 | (0.00) | 0.04 | 0.05 | [{"date":"2024-09-30","value":-20,"profit":false},{"date":"2024-12-31","value":20,"profit":true},{"date":"2025-03-31","value":-1.2,"profit":false},{"date":"2025-06-30","value":80,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 8.29% | (17.74%) | 22.21% | (0.64%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.33,"profit":true},{"date":"2025-03-31","value":-79.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.89,"profit":false}] |
| Cost of Revenue | - | 7.48% | (18.52%) | 24.61% | (9.53%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.4,"profit":true},{"date":"2025-03-31","value":-75.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-38.71,"profit":false}] |
| Gross Profit | - | 8.69% | (17.36%) | 21.06% | 3.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":41.25,"profit":true},{"date":"2025-03-31","value":-82.41,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":17.75,"profit":true}] |
| Gross Margin | - | 0.37% | 0.46% | (0.94%) | 4.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":8.32,"profit":true},{"date":"2025-03-31","value":10.52,"profit":true},{"date":"2025-06-30","value":-21.33,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (9.12%) | (9.25%) | 9.05% | 4.44% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-100.78,"profit":false},{"date":"2025-03-31","value":-102.19,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.1,"profit":true}] |
| Operating Income | - | (203.14%) | (102.37%) | (4799.05%) | (2.82%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Non-Operating Income/Expense | - | 4.53% | (32.16%) | 2.02% | 9.54% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":47.45,"profit":true},{"date":"2025-03-31","value":-337.14,"profit":false},{"date":"2025-06-30","value":21.21,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (317.15%) | (84.94%) | 545.44% | (0.60%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-58.15,"profit":false},{"date":"2025-03-31","value":-15.57,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.11,"profit":false}] |
| Income Taxes | - | (362.31%) | (81.27%) | 150.86% | (34.85%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-240.16,"profit":false},{"date":"2025-03-31","value":-53.87,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-23.1,"profit":false}] |
| Income After Taxes | - | (210.88%) | (105.41%) | (7059.80%) | 23.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-908.96,"profit":false},{"date":"2025-03-31","value":-454.35,"profit":false},{"date":"2025-06-30","value":-30429.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Continuous Operations | - | (210.88%) | (105.41%) | (7059.80%) | 23.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-908.96,"profit":false},{"date":"2025-03-31","value":-454.35,"profit":false},{"date":"2025-06-30","value":-30429.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (210.88%) | (105.41%) | (7059.80%) | 23.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-908.96,"profit":false},{"date":"2025-03-31","value":-454.35,"profit":false},{"date":"2025-06-30","value":-30429.6,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| EPS (Diluted) | - | (200.00%) | (106.00%) | (6766.67%) | 25.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-800,"profit":false},{"date":"2025-03-31","value":-424,"profit":false},{"date":"2025-06-30","value":-27066.67,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 120.31M | 293.34M | 356.50M | 385.66M | 382.77M | [{"date":"2020-12-31","value":31.2,"profit":true},{"date":"2021-12-31","value":76.06,"profit":true},{"date":"2022-12-31","value":92.44,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true}] |
| Non-current Assets | 13.54M | 18.41M | 38.56M | 87.55M | 127.02M | [{"date":"2020-12-31","value":10.66,"profit":true},{"date":"2021-12-31","value":14.5,"profit":true},{"date":"2022-12-31","value":30.36,"profit":true},{"date":"2023-12-31","value":68.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 133.85M | 311.75M | 395.06M | 473.21M | 509.79M | [{"date":"2020-12-31","value":26.26,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":77.5,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 32.52M | 62.39M | 71.39M | 57.29M | 90.14M | [{"date":"2020-12-31","value":36.08,"profit":true},{"date":"2021-12-31","value":69.22,"profit":true},{"date":"2022-12-31","value":79.2,"profit":true},{"date":"2023-12-31","value":63.56,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Liabilities | 3.66M | 3.79M | 15.93M | 39.07M | 42.51M | [{"date":"2020-12-31","value":8.61,"profit":true},{"date":"2021-12-31","value":8.9,"profit":true},{"date":"2022-12-31","value":37.48,"profit":true},{"date":"2023-12-31","value":91.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 36.18M | 66.18M | 87.33M | 96.36M | 132.66M | [{"date":"2020-12-31","value":27.27,"profit":true},{"date":"2021-12-31","value":49.89,"profit":true},{"date":"2022-12-31","value":65.83,"profit":true},{"date":"2023-12-31","value":72.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 15.00K | 16.00K | 16.00K | 16.00K | 15.00K | [{"date":"2020-12-31","value":93.75,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true}] |
| Retained Earnings | 27.49M | 17.93M | 39.12M | 61.75M | 64.47M | [{"date":"2020-12-31","value":42.63,"profit":true},{"date":"2021-12-31","value":27.81,"profit":true},{"date":"2022-12-31","value":60.67,"profit":true},{"date":"2023-12-31","value":95.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | 70.17M | 227.63M | 268.61M | 315.07M | 312.62M | [{"date":"2020-12-31","value":22.27,"profit":true},{"date":"2021-12-31","value":72.25,"profit":true},{"date":"2022-12-31","value":85.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":99.22,"profit":true}] |
| Total Shareholders' equity | 97.68M | 245.57M | 307.74M | 376.85M | 377.13M | [{"date":"2020-12-31","value":25.9,"profit":true},{"date":"2021-12-31","value":65.12,"profit":true},{"date":"2022-12-31","value":81.6,"profit":true},{"date":"2023-12-31","value":99.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 133.85M | 311.75M | 395.06M | 473.21M | 509.79M | [{"date":"2020-12-31","value":26.26,"profit":true},{"date":"2021-12-31","value":61.15,"profit":true},{"date":"2022-12-31","value":77.5,"profit":true},{"date":"2023-12-31","value":92.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 143.81% | 21.53% | 8.18% | (0.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":14.97,"profit":true},{"date":"2023-12-31","value":5.69,"profit":true},{"date":"2024-12-31","value":-0.52,"profit":false}] |
| Non-current Assets | - | 35.96% | 109.45% | 127.03% | 45.08% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":28.31,"profit":true},{"date":"2022-12-31","value":86.16,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.49,"profit":true}] |
| Total Assets | - | 132.90% | 26.72% | 19.78% | 7.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.11,"profit":true},{"date":"2023-12-31","value":14.88,"profit":true},{"date":"2024-12-31","value":5.82,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 91.87% | 14.42% | (19.75%) | 57.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":15.7,"profit":true},{"date":"2023-12-31","value":-21.5,"profit":false},{"date":"2024-12-31","value":62.41,"profit":true}] |
| Non-current Liabilities | - | 3.44% | 320.92% | 145.21% | 8.82% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.25,"profit":true},{"date":"2024-12-31","value":2.75,"profit":true}] |
| Total Liabilities | - | 82.92% | 31.95% | 10.35% | 37.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":38.54,"profit":true},{"date":"2023-12-31","value":12.48,"profit":true},{"date":"2024-12-31","value":45.42,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 6.67% | - | - | (6.25%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-93.75,"profit":false}] |
| Retained Earnings | - | (34.77%) | 118.15% | 57.87% | 4.40% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.42,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.98,"profit":true},{"date":"2024-12-31","value":3.73,"profit":true}] |
| Other Stockholders' Equity | - | 224.37% | 18.00% | 17.30% | (0.78%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":8.02,"profit":true},{"date":"2023-12-31","value":7.71,"profit":true},{"date":"2024-12-31","value":-0.35,"profit":false}] |
| Total Shareholders' equity | - | 151.41% | 25.31% | 22.46% | 0.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.72,"profit":true},{"date":"2023-12-31","value":14.83,"profit":true},{"date":"2024-12-31","value":0.05,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 132.90% | 26.72% | 19.78% | 7.73% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":20.11,"profit":true},{"date":"2023-12-31","value":14.88,"profit":true},{"date":"2024-12-31","value":5.82,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 434.29M | 382.77M | 399.71M | 393.61M | 418.02M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.14,"profit":true},{"date":"2025-03-31","value":92.04,"profit":true},{"date":"2025-06-30","value":90.63,"profit":true},{"date":"2025-09-30","value":96.25,"profit":true}] |
| Non-current Assets | 108.19M | 127.02M | 122.60M | 123.51M | 126.72M | [{"date":"2024-09-30","value":85.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.52,"profit":true},{"date":"2025-06-30","value":97.24,"profit":true},{"date":"2025-09-30","value":99.76,"profit":true}] |
| Total Assets | 542.49M | 509.79M | 522.31M | 517.12M | 544.74M | [{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":94.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 94.75M | 90.14M | 100.97M | 78.36M | 86.66M | [{"date":"2024-09-30","value":93.84,"profit":true},{"date":"2024-12-31","value":89.28,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":77.61,"profit":true},{"date":"2025-09-30","value":85.83,"profit":true}] |
| Non-current Liabilities | 44.23M | 42.51M | 39.81M | 42.23M | 44.75M | [{"date":"2024-09-30","value":98.84,"profit":true},{"date":"2024-12-31","value":95,"profit":true},{"date":"2025-03-31","value":88.96,"profit":true},{"date":"2025-06-30","value":94.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 138.98M | 132.66M | 140.78M | 120.59M | 131.41M | [{"date":"2024-09-30","value":98.72,"profit":true},{"date":"2024-12-31","value":94.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":85.66,"profit":true},{"date":"2025-09-30","value":93.34,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 16.00K | 15.00K | 15.00K | 15.00K | 15.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":93.75,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true},{"date":"2025-06-30","value":93.75,"profit":true},{"date":"2025-09-30","value":93.75,"profit":true}] |
| Retained Earnings | 62.59M | 64.47M | 64.37M | 71.47M | 80.22M | [{"date":"2024-09-30","value":78.02,"profit":true},{"date":"2024-12-31","value":80.37,"profit":true},{"date":"2025-03-31","value":80.25,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | 340.68M | 312.62M | 317.17M | 324.98M | 332.94M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.76,"profit":true},{"date":"2025-03-31","value":93.1,"profit":true},{"date":"2025-06-30","value":95.39,"profit":true},{"date":"2025-09-30","value":97.73,"profit":true}] |
| Total Shareholders' equity | 403.51M | 377.13M | 381.54M | 396.53M | 413.33M | [{"date":"2024-09-30","value":97.62,"profit":true},{"date":"2024-12-31","value":91.24,"profit":true},{"date":"2025-03-31","value":92.31,"profit":true},{"date":"2025-06-30","value":95.94,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 542.49M | 509.79M | 522.31M | 517.12M | 544.74M | [{"date":"2024-09-30","value":99.59,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":94.93,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (11.86%) | 4.43% | (1.53%) | 6.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-191.35,"profit":false},{"date":"2025-03-31","value":71.4,"profit":true},{"date":"2025-06-30","value":-24.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 17.40% | (3.48%) | 0.74% | 2.60% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-19.99,"profit":false},{"date":"2025-06-30","value":4.26,"profit":true},{"date":"2025-09-30","value":14.93,"profit":true}] |
| Total Assets | - | (6.03%) | 2.46% | (0.99%) | 5.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.89,"profit":false},{"date":"2025-03-31","value":46.02,"profit":true},{"date":"2025-06-30","value":-18.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (4.86%) | 12.01% | (22.39%) | 10.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-186.4,"profit":false},{"date":"2025-09-30","value":88.14,"profit":true}] |
| Non-current Liabilities | - | (3.89%) | (6.36%) | 6.08% | 5.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-63.94,"profit":false},{"date":"2025-03-31","value":-104.59,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":98.12,"profit":true}] |
| Total Liabilities | - | (4.55%) | 6.12% | (14.34%) | 8.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-50.73,"profit":false},{"date":"2025-03-31","value":68.27,"profit":true},{"date":"2025-06-30","value":-159.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | (6.25%) | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 3.01% | (0.16%) | 11.03% | 12.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":24.61,"profit":true},{"date":"2025-03-31","value":-1.29,"profit":false},{"date":"2025-06-30","value":90.12,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | - | (8.24%) | 1.46% | 2.46% | 2.45% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-334.86,"profit":false},{"date":"2025-03-31","value":59.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.58,"profit":true}] |
| Total Shareholders' equity | - | (6.54%) | 1.17% | 3.93% | 4.24% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-154.31,"profit":false},{"date":"2025-03-31","value":27.57,"profit":true},{"date":"2025-06-30","value":92.77,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (6.03%) | 2.46% | (0.99%) | 5.34% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-112.89,"profit":false},{"date":"2025-03-31","value":46.02,"profit":true},{"date":"2025-06-30","value":-18.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 21.75M | 66.44M | (35.33M) | 100.92M | 81.16M | [{"date":"2020-12-31","value":21.55,"profit":true},{"date":"2021-12-31","value":65.83,"profit":true},{"date":"2022-12-31","value":-35.01,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.43,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (2.26M) | (2.71M) | (5.85M) | (117.19M) | (94.92M) | [{"date":"2020-12-31","value":-226200000,"profit":false},{"date":"2021-12-31","value":-271200000,"profit":false},{"date":"2022-12-31","value":-584800000,"profit":false},{"date":"2023-12-31","value":-11718700000,"profit":false},{"date":"2024-12-31","value":-9492400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 294.00K | 75.57M | 3.52M | 670.00K | (44.77M) | [{"date":"2020-12-31","value":0.39,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.66,"profit":true},{"date":"2023-12-31","value":0.89,"profit":true},{"date":"2024-12-31","value":-59.24,"profit":false}] |
| Net Change in Cash | 19.78M | 139.30M | (37.66M) | (15.60M) | (58.53M) | [{"date":"2020-12-31","value":14.2,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-27.03,"profit":false},{"date":"2023-12-31","value":-11.2,"profit":false},{"date":"2024-12-31","value":-42.02,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 19.49M | 63.73M | (40.68M) | 84.57M | 64.14M | [{"date":"2020-12-31","value":23.04,"profit":true},{"date":"2021-12-31","value":75.35,"profit":true},{"date":"2022-12-31","value":-48.1,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.85,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 205.49% | (153.18%) | (385.64%) | (19.57%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-74.54,"profit":false},{"date":"2023-12-31","value":-187.67,"profit":false},{"date":"2024-12-31","value":-9.53,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 19.89% | 115.63% | 1903.88% | (19.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.04,"profit":true},{"date":"2022-12-31","value":6.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 25604.76% | (95.34%) | (80.98%) | (6781.49%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.37,"profit":false},{"date":"2023-12-31","value":-0.32,"profit":false},{"date":"2024-12-31","value":-26.49,"profit":false}] |
| Net Change in Cash | - | 604.23% | (127.03%) | (58.57%) | 275.13% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-21.02,"profit":false},{"date":"2023-12-31","value":-9.69,"profit":false},{"date":"2024-12-31","value":45.53,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 227.03% | (163.83%) | (307.90%) | (24.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-72.16,"profit":false},{"date":"2023-12-31","value":-135.62,"profit":false},{"date":"2024-12-31","value":-10.64,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 22.59M | 30.42M | 9.23M | (12.43M) | 3.44M | [{"date":"2024-09-30","value":74.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":30.36,"profit":true},{"date":"2025-06-30","value":-40.87,"profit":false},{"date":"2025-09-30","value":11.3,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (23.02M) | (31.12M) | (2.18M) | (26.91M) | (8.96M) | [{"date":"2024-09-30","value":-2302300000,"profit":false},{"date":"2024-12-31","value":-3111700000,"profit":false},{"date":"2025-03-31","value":-218400000,"profit":false},{"date":"2025-06-30","value":-2691400000,"profit":false},{"date":"2025-09-30","value":-896500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (7.27M) | (37.76M) | (2.69M) | 185.00K | 1.13M | [{"date":"2024-09-30","value":-641.92,"profit":false},{"date":"2024-12-31","value":-3332.48,"profit":false},{"date":"2025-03-31","value":-237.25,"profit":false},{"date":"2025-06-30","value":16.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | (7.71M) | (38.46M) | 4.36M | (39.16M) | (4.39M) | [{"date":"2024-09-30","value":-176.67,"profit":false},{"date":"2024-12-31","value":-881.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-897.52,"profit":false},{"date":"2025-09-30","value":-100.73,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 18.42M | 27.05M | 7.92M | (13.52M) | 531.00K | [{"date":"2024-09-30","value":68.08,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":29.29,"profit":true},{"date":"2025-06-30","value":-49.97,"profit":false},{"date":"2025-09-30","value":1.96,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 34.66% | (69.64%) | (234.60%) | (127.65%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-200.94,"profit":false},{"date":"2025-06-30","value":-676.94,"profit":false},{"date":"2025-09-30","value":-368.34,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 35.16% | (92.98%) | 1132.33% | (66.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.1,"profit":true},{"date":"2025-03-31","value":-8.21,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.89,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 419.14% | (92.88%) | (106.88%) | 512.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":81.79,"profit":true},{"date":"2025-03-31","value":-18.13,"profit":false},{"date":"2025-06-30","value":-20.86,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Net Change in Cash | - | 398.94% | (111.34%) | (997.52%) | (88.78%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.91,"profit":false},{"date":"2025-06-30","value":-250.05,"profit":false},{"date":"2025-09-30","value":-22.25,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 46.88% | (70.71%) | (270.59%) | (103.93%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-150.84,"profit":false},{"date":"2025-06-30","value":-577.25,"profit":false},{"date":"2025-09-30","value":-221.71,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| FIGS | |
|---|---|
| Cash Ratio | 2.79 |
| Current Ratio | 4.82 |
| Quick Ratio | 3.08 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| FIGS | |
|---|---|
| ROA (LTM) | 3.25% |
| ROE (LTM) | 4.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| FIGS | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| FIGS | |
|---|---|
| Trailing PE | 98.00 |
| Forward PE | 72.99 |
| P/S (TTM) | 3.05 |
| P/B | 4.08 |
| Price/FCF | 3340 |
| EV/R | 2.58 |
| EV/Ebitda | 40.99 |
Figs Inc (FIGS) share price today is $11.24
Yes, Indians can buy shares of Figs Inc (FIGS) on Vested. To buy
Yes, you can purchase fractional shares of Figs Inc (FIGS) via the Vested app. You can start investing in Figs Inc (FIGS) with a minimum investment of $1.
You can invest in shares of Figs Inc (FIGS) via Vested in three simple steps:
The 52-week high price of Figs Inc (FIGS) is $12.5. The 52-week low price of Figs Inc (FIGS) is $3.56.
The price-to-earnings (P/E) ratio of Figs Inc (FIGS) is 98
The price-to-book (P/B) ratio of Figs Inc (FIGS) is 4.08
The dividend yield of Figs Inc (FIGS) is 0.00%
The market capitalization of Figs Inc (FIGS) is $1.83B
The stock symbol (or ticker) of Figs Inc is FIGS
Consider the share price of Figs Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Figs Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Figs Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Figs Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Figs Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Figs Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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