FIGURE TECHNOLOGY SOLUTIONS, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:01:05Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Working Capital | 1.02B | 229.16M | — |
| Net Debt | -635.22M | 186.30M | — |
| Operating Margin | 23.19% | 2.71% | -23.59% |
| Net Margin | 26.41% | 5.05% | -22.88% |
| Return on Equity (ROE) | 10.89% | 4.85% | -21.55% |
| Return on Assets (ROA) | 5.78% | 1.48% | — |
| Current Ratio | 2.20× | 1.37× | — |
| Debt-to-Equity | 0.46× | 1.34× | — |
| Effective Tax Rate | -18.13% | 9.85% | -0.19% |
| Cash Conversion Ratio | 0.47× | -7.38× | 0.70× |
| Accruals Ratio | 0.03× | 0.12× | — |
| SBC % of Revenue | 12.30% | 11.36% | 6.42% |
Valuation Metrics
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| P/E Trailing (Diluted) | 92.82× | — | — |
| P/S | 11.43× | — | — |
| P/B | 4.71× | — | — |
Income Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Revenues | 506.87M | 340.88M | 209.55M |
| Research and Development Expense | 64.92M | 62.66M | 49.15M |
| Operating Income (Loss) | 117.53M | 9.23M | -49.44M |
| Income Tax Expense (Benefit) | -20.61M | 2.18M | 102.00K |
| Net Income (Loss) Attributable to Parent | 133.86M | 17.21M | -47.94M |
| Earnings Per Share, Basic | $0.54 | $0.00 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Basic | 114.44M | 65.02M | 51.31M |
| Earnings Per Share, Diluted | $0.44 | $0.00 | $-0.93 |
| Weighted Average Number of Shares Outstanding, Diluted | 141.80M | 72.64M | 51.31M |
Balance Sheet
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.20B | 289.67M | — |
| Assets, Current | 1.86B | 854.69M | — |
| Assets | 2.32B | 1.16B | — |
| Long-term Debt | 557.24M | 473.18M | — |
| Liabilities, Current | 846.01M | 625.53M | — |
| Long-term Debt, Excluding Current Maturities | 230.14M | 167.88M | — |
| Liabilities | 1.08B | 796.20M | — |
| Stockholders' Equity Attributable to Parent | 1.23B | 355.10M | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2025 | FY 2025 |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 62.57M | -127.01M | -33.35M |
| Net Cash Provided by (Used in) Investing Activities | -61.27M | -37.45M | -17.62M |
| Payments for Repurchase of Common Stock | 0 | 1.00M | 0 |
| Net Cash Provided by (Used in) Financing Activities | 918.04M | 336.12M | 65.79M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Working Capital | 1.05B | 1.02B | 981.55M | — | 229.16M | — |
| Net Debt | -592.13M | -635.22M | -624.55M | — | 186.30M | — |
| Operating Margin | 25.11% | 18.14% | 33.71% | 9.55% | -0.96% | 25.88% |
| Net Margin | 26.91% | 9.48% | 57.29% | -0.97% | 6.53% | 27.07% |
| Return on Equity (ROE) | 3.48% | 1.23% | 7.67% | -0.22% | 1.54% | 7.82% |
| Return on Assets (ROA) | 1.65% | 0.65% | 4.15% | — | 0.47% | — |
| Current Ratio | 1.90× | 2.20× | 2.26× | — | 1.37× | — |
| Debt-to-Equity | 0.68× | 0.46× | 0.40× | — | 1.34× | — |
| Effective Tax Rate | -18.23% | 29.37% | -53.91% | 199.35% | 6.20% | 4.37% |
| Cash Conversion Ratio | -0.84× | 0.88× | 0.55× | 171.06× | 15.95× | -7.84× |
| Accruals Ratio | 0.03× | 0.00× | 0.02× | — | -0.07× | — |
| SBC % of Revenue | 15.50% | 24.78% | 14.54% | 2.86% | 5.01% | 34.18% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 59.56× | 104.72× | 86.60× | — | — | — |
| P/S | 14.88× | 11.95× | 11.10× | — | — | — |
| P/B | 6.54× | 4.71× | 4.05× | — | — | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 167.01M | 159.91M | 156.37M | 84.51M | 83.86M | 101.01M |
| Research and Development Expense | 15.61M | 15.57M | 15.91M | 17.42M | 16.25M | 16.08M |
| Operating Income (Loss) | 41.94M | 29.01M | 52.72M | 8.07M | -804.00K | 26.14M |
| Income Tax Expense (Benefit) | -6.95M | 6.27M | -31.46M | 1.23M | 389.00K | 1.25M |
| Net Income (Loss) Attributable to Parent | 44.95M | 15.16M | 89.58M | -820.00K | 5.48M | 27.34M |
| Earnings Per Share, Basic | $0.21 | $0.06 | $0.42 | $-0.01 | $0.00 | $0.09 |
| Weighted Average Number of Shares Outstanding, Basic | 217.28M | 114.44M | 103.57M | 69.40M | 65.02M | 68.57M |
| Earnings Per Share, Diluted | $0.18 | $0.06 | $0.34 | $-0.01 | $0.00 | $0.09 |
| Weighted Average Number of Shares Outstanding, Diluted | 248.83M | 141.80M | 129.92M | 69.40M | 72.64M | 73.59M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.46B | 1.20B | 1.10B | — | 289.67M | — |
| Assets, Current | 2.23B | 1.86B | 1.76B | — | 854.69M | — |
| Assets | 2.73B | 2.32B | 2.16B | — | 1.16B | — |
| Long-term Debt | 867.25M | 557.24M | 466.75M | — | 473.18M | — |
| Liabilities, Current | 1.17B | 846.01M | 778.17M | — | 625.53M | — |
| Long-term Debt, Excluding Current Maturities | 262.22M | 230.14M | 197.83M | — | 167.88M | — |
| Liabilities | 1.44B | 1.08B | 980.23M | — | 796.20M | — |
| Stockholders' Equity Attributable to Parent | 1.29B | 1.23B | 1.17B | — | 355.10M | — |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -37.82M | 13.27M | 49.30M | -140.27M | 87.35M | -214.37M |
| Net Cash Provided by (Used in) Investing Activities | -53.59M | -40.45M | -20.83M | -16.13M | -6.48M | -30.97M |
| Payments for Repurchase of Common Stock | 9.70M | — | — | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | 361.22M | 129.83M | 788.21M | 196.03M | -34.72M | 370.84M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FIGR CIK 0002064124),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.