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Financial Statements — FIGS

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Cash & Equivalents	108.54	74.30	81.99	46.45	50.85	90.01	85.65	124.10	131.81	155.33	144.17	182.95	146.73	155.88	159.78	155.58	170.22	189.40	195.37	180.65
Accounts Receivable	6.75	4.02	5.35	11.24	7.92	5.31	6.64	8.78	11.63	4.96	6.55	5.64	5.62	3.12	6.29	2.73	4.30	2.91	2.44	4.76
Inventory	119.56	139.38	127.97	151.23	135.53	131.58	115.76	123.40	119.29	130.47	119.04	143.18	167.81	180.37	177.98	168.09	127.65	102.77	86.07	69.36
Total Current Assets	452.93	432.19	447.29	418.02	393.61	399.71	382.77	434.29	417.24	405.58	385.66	395.04	369.25	349.61	356.50	345.91	315.90	306.33	293.34	268.62
Property, Plant & Equipment	33.40	33.14	33.94	33.57	33.11	34.12	35.27	35.40	35.27	28.05	24.86	16.31	11.40	11.24	11.02	10.82	8.81	7.72	7.61	7.36
Total Non-current Assets	129.75	131.25	132.71	126.72	123.51	122.60	127.02	108.19	108.78	105.36	87.55	46.74	41.77	38.49	38.56	39.75	37.74	36.36	18.41	15.90
Total Assets	582.68	563.44	580.00	544.74	517.12	522.31	509.79	542.49	526.02	510.94	473.21	441.78	411.02	388.10	395.06	385.66	353.65	342.69	311.75	284.52
Accounts Payable	9.06	7.78	18.19	5.35	19.02	10.74	9.40	27.40	19.91	22.22	14.75	15.01	11.93	8.57	20.91	21.16	10.61	17.01	14.60	13.98
Total Current Liabilities	91.38	80.20	90.52	86.66	78.36	100.97	90.14	94.75	76.60	71.83	57.29	70.22	56.83	52.75	71.39	76.48	58.03	61.18	62.39	61.64
Total Non-current Liabilities*	48.93	52.60	52.01	44.75	42.23	39.81	42.51	44.23	47.72	49.24	39.07	16.37	17.26	15.16	15.93	16.74	17.48	18.21	3.79	3.58
Total Liabilities	140.31	132.80	142.53	131.41	120.59	140.78	132.66	138.98	124.32	121.06	96.36	86.59	74.09	67.91	87.33	93.21	75.52	79.39	66.18	65.23
Retained Earnings	133.39	105.01	98.72	80.22	71.47	64.37	64.47	62.59	64.29	63.19	61.75	51.75	45.61	41.03	39.12	35.73	31.68	26.83	17.93	5.34
Total Stockholder Equity	442.37	430.64	437.46	413.33	396.53	381.54	377.13	403.51	401.71	389.88	376.85	355.19	336.92	320.19	307.74	292.45	278.13	263.30	245.57	219.30

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Total Revenue	196.62	159.90	201.90	151.66	152.64	124.90	151.83	140.21	144.23	119.29	144.92	142.36	138.13	120.23	144.90	128.59	122.25	110.10	128.70	102.70
Cost of Revenue	48.76	51.60	74.83	45.59	50.39	40.44	49.64	46.18	46.96	37.16	47.06	44.97	42.10	34.56	46.05	37.76	35.90	31.67	38.70	27.99
Gross Profit	147.85	108.30	127.07	106.07	102.25	84.46	102.19	94.03	97.26	82.14	97.86	97.39	96.03	85.68	98.85	90.83	86.35	78.43	90.00	74.71
Selling, General & Admin	40.38	37.88	37.03	37.12	34.75	33.84	35.59	35.53	35.77	35.99	35.45	36.23	34.84	34.16	36.51	27.65	29.27	27.22	31.32	28.43
Total Operating Expenses	112.59	103.82	108.26	96.43	92.33	84.67	93.30	102.66	95.71	81.69	83.63	87.44	89.47	82.38	95.59	79.62	76.90	64.69	73.57	64.15
Operating Income	35.26	4.48	18.81	9.64	9.91	(0.21)	8.90	(8.63)	1.55	0.44	14.23	9.95	6.57	3.30	3.26	11.21	9.45	13.75	16.43	10.55
Pretax Income	36.88	6.45	21.35	11.96	12.03	1.86	12.38	(5.70)	4.38	3.28	16.51	11.85	8.08	4.37	3.64	11.82	9.52	13.75	16.31	9.62
Tax Provision	8.50	0.16	2.85	3.21	4.93	1.97	10.49	(4.00)	3.28	1.85	6.51	5.70	3.50	2.46	0.25	7.77	4.67	4.85	3.72	2.66
Net Income	28.38	6.29	18.51	8.75	7.10	(0.10)	1.89	(1.70)	1.10	1.44	10.00	6.15	4.58	1.91	3.39	4.04	4.85	8.90	12.60	6.95
Basic EPS	0.17	0.04	0.12	0.05	0.04	0.00	0.01	(0.01)	0.01	0.01	0.05	0.04	0.03	0.01	0.03	0.02	0.03	0.05	0.08	0.04
Diluted EPS	0.15	0.03	0.10	0.05	0.04	0.00	0.01	(0.01)	0.01	0.01	0.06	0.03	0.02	0.01	0.01	0.02	0.03	0.05	0.08	0.03

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Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	46.86	(3.20)	60.93	3.44	(12.43)	9.24	30.42	22.59	16.54	11.62	20.27	54.13	29.40	(2.88)	4.55	(13.35)	(18.52)	(8.02)	13.93	19.76
Capital Expenditures	2.60	2.42	2.86	2.91	1.09	1.31	3.36	4.17	8.99	0.50	6.62	8.12	0.84	0.77	1.09	2.53	1.73	0.36	0.70	0.99
Free Cash Flow*	44.26	(5.63)	58.07	0.53	(13.52)	7.93	27.05	18.42	7.55	11.12	13.65	46.01	28.56	(3.65)	3.46	(15.87)	(20.24)	(8.38)	13.23	18.78
Investing Cash Flow	10.92	13.80	(25.90)	(8.96)	(26.91)	(2.18)	(31.12)	(23.02)	(40.31)	(0.47)	(59.20)	(18.03)	(39.18)	(0.77)	(1.09)	(2.53)	(1.86)	(0.36)	(0.70)	(0.98)
Financing Cash Flow	(23.48)	(18.26)	0.40	1.13	0.19	(2.69)	(37.76)	(7.27)	0.25	0.01	0.15	0.13	0.64	(0.24)	0.73	1.24	1.20	0.35	0.25	1.21

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* Derived from reported values