FIGR
Figure Technology Solutions, Inc.
34.54
1 x 31.61
1 x 34.80
bid
ask
+
1.87
5.73%
10:12 AM
timesize
Ytd-15.42%
1y11.04%
32.00
day range
34.64
25.01
52 week range
78.00
Open32.60Prev Close32.67Low32.00High34.64Mkt Cap7.63B
Vol594.67KAvg Vol4.14MEPS0.82P/E42.07Forward P/E21.58
BetaN/AShort Ratio2.42Inst. Own71.06%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-1150-d Avg33.16200-d Avg38.871yr Est55.14
Income Statement
Total Revenue167.01M
Revenues (USD)167.01M
Cost of Revenue21.45M
Gross Profit145.56M
Operating Expenses86.73M
Research and Development Expense15.61M
Selling, General and Administrative Expense71.08M
Operating Income58.83M
Interest Expense16.89M
Income Tax Expense-6.94M
Net Income44.95M
Net Income Common Stock44.95M
Net Income Common Stock (USD)44.95M
Consolidated Income45.05M
Net Income to Non-Controlling Interests102.00K
Earnings per Basic Share0.21
Earnings per Basic Share (USD)0.21
Earnings per Diluted Share0.18
Earning Before Interest & Taxes (EBIT)54.89M
Earning Before Interest & Taxes (USD)54.89M
Weighted Average Shares217.28M
Weighted Average Shares Diluted248.83M
Balance Sheet
Cash and Equivalents1.54B
Cash and Equivalents (USD)1.54B
Investments1.00B
Investments Current578.21M
Investments Non-Current426.33M
Trade and Non-Trade Receivables65.33M
Current Assets2.23B
Total Assets2.73B
Debt Current1.06B
Total Debt1.32B
Current Liabilities1.17B
Debt Non-Current266.12M
Total Liabilities1.44B
Accumulated Retained Earnings (Deficit)-142.05M
Shareholders Equity1.29B
Shareholders Equity (USD)1.29B
Assets Non-Current504.76M
Total Debt (USD)1.32B
Liabilities Non-Current266.12M
Trade and Non-Trade Payables29.73M
Tax Assets26.04M
Cash Flow
Depreciation, Amortization & Accretion4.71M
Net Cash Flow from Financing361.22M
Net Cash Flow / Change in Cash & Cash Equivalents269.81M
Capital Expenditure-6.44M
Net Cash Flow - Business Acquisitions and Disposals-14.27M
Issuance (Purchase) of Equity Shares-887.00K
Issuance (Repayment) of Debt Securities 368.37M
Net Cash Flow from Investing-53.59M
Net Cash Flow - Investment Acquisitions and Disposals-52.56M
Net Cash Flow from Operations-37.82M
Share Based Compensation25.88M