FIGS, Inc.

FIGSSEC EDGAR

Apparel & Other Finishd Prods of Fabrics & Similar Matl(DE)CIK: 1846576

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$545.6M	$505.8M	$419.6M	$263.1M	$110.5M
Cost of Goods and Services Sold	$168.7M	$151.4M	$118.4M	$72.9M	$31.2M
Gross Profit	$377.0M	$354.5M	$301.2M	$190.2M	$79.3M
Operating Expenses	$342.9M	$316.8M	$290.2M	$132.3M	$79.7M
Operating Income (Loss)	$34.0M	$37.7M	$11.0M	$57.9M	-$347.0K
Nonoperating Income (Expense)	$6.8M	$1.1M	-$1.1M	$136.0K	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$40.8M	$38.7M	$9.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$509.8M	$473.2M	$395.1M	$311.8M	$133.9M
Assets, Current	$382.8M	$385.7M	$356.5M	$293.3M	$120.3M
Cash and Cash Equivalents, at Carrying Value	$85.6M	$144.2M	$159.8M	$195.4M	$58.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$6.6M	$6.5M	$6.3M	$1.7M	$5.8M
Inventory, Net	$115.8M	$119.0M	$178.0M	$86.1M	$49.7M
Liabilities	$132.7M	$96.4M	$87.3M	$66.2M	$36.2M
Liabilities, Current	$90.1M	$57.3M	$71.4M	$62.4M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$100.9M	-$35.3M	$66.4M	$21.7M	$6.5M
Net Cash Provided by (Used in) Investing Activities	-$117.2M	-$5.8M	-$2.7M	-$2.3M	-$4.8M
Net Cash Provided by (Used in) Financing Activities	$670.0K	$3.5M	$75.6M	$294.0K	$14.0M
Payments to Acquire Property, Plant, and Equipment	$16.3M	$5.3M	$2.7M	$2.3M	—
Payments for Repurchase of Common Stock	$0.00	$0.00	—	—	—

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