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FIGR
Figure Technology Solutions, Inc.
36.69
2 x 33.10
2 x 43.64
bid
ask
+
0.64
1.78%
2 @ 07:39 PM
36.68 -0.01 (0.03%)
Ytd-10.16%
1y17.94%
34.63
day range
37.03
24.11
52 week range
78.00
Open35.70Prev Close36.05Low34.63High37.03Mkt Cap8.23B
Vol4.84MAvg Vol4.03MEPS0.97P/E37.82Forward P/E24.68
BetaN/AShort Ratio3.33Inst. Own76.57%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg31.13200-d Avg36.971yr Est52.00
Income Statement
Total Revenue225.59M
Revenues (USD)225.59M
Cost of Revenue28.91M
Gross Profit196.67M
Operating Expenses99.27M
Research and Development Expense15.55M
Selling, General and Administrative Expense82.17M
Operating Income97.41M
Interest Expense19.67M
Income Tax Expense-4.45M
Net Income87.45M
Net Income Common Stock87.45M
Net Income Common Stock (USD)87.45M
Consolidated Income87.44M
Net Income to Non-Controlling Interests-10.00K
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.35
Earning Before Interest & Taxes (EBIT)102.67M
Earning Before Interest & Taxes (USD)102.67M
Weighted Average Shares221.51M
Weighted Average Shares Diluted246.97M
Balance Sheet
Cash and Equivalents1.53B
Cash and Equivalents (USD)1.53B
Investments1.17B
Investments Current659.59M
Investments Non-Current510.34M
Trade and Non-Trade Receivables88.53M
Current Assets2.39B
Total Assets3.02B
Debt Current1.15B
Total Debt1.47B
Current Liabilities1.29B
Debt Non-Current319.45M
Total Liabilities1.60B
Accumulated Retained Earnings (Deficit)-54.35M
Shareholders Equity1.41B
Shareholders Equity (USD)1.41B
Assets Non-Current625.71M
Total Debt (USD)1.47B
Liabilities Non-Current319.45M
Trade and Non-Trade Payables58.22M
Tax Assets56.82M
Cash Flow
Depreciation, Amortization & Accretion4.27M
Net Cash Flow from Financing53.63M
Net Cash Flow / Change in Cash & Cash Equivalents-3.19M
Capital Expenditure-6.24M
Net Cash Flow - Business Acquisitions and Disposals33.53M
Issuance (Purchase) of Equity Shares14.94M
Issuance (Repayment) of Debt Securities 62.08M
Net Cash Flow from Investing-21.67M
Net Cash Flow - Investment Acquisitions and Disposals-73.50M
Net Cash Flow from Operations-35.15M
Share Based Compensation26.10M