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Figure Technology Solutions, Inc.

FIGR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Convertible Preferred Stock
--00
Common Stock
--00
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
1,4381,4651,1981,097
Restricted Cash Current
96726965
Loans Held For Sale Fair Value Disclosure
597504404389
Accounts Receivable Net Current
89655246
Other Assets Current
110464260
Assets Current
2,3922,2261,8611,760
Servicing Asset At Fair Value Amount
155126113100
Other Receivable Before Allowance For Credit Loss …
--010
Deferred Income Tax Assets Net
572626-
Other Assets Noncurrent
59524040
Assets
3,0182,7312,3182,157
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current
58303055
Long Term Debt Current
---269
Other Liabilities Current
7387106117
Liabilities Current
1,2851,173846778
Long Term Debt Noncurrent
316262230198
Operating Lease Liability Noncurrent
4444
Liabilities
1,6051,4391,080980
Stockholders Equity Inclu…
Preferred Stock Value
00--
Treasury Stock Common Value
-28-18--
Additional Paid In Capital
1,4951,4521,4161,370
Retained Earnings Accumulated Deficit
-54-142-187-202
Stockholders Equity
1,4131,2921,2291,168
Minority Interest
-0-089
Liabilities And Stockholders Equity
3,0182,7312,3182,157
Preferred Stock
-10000
Common Class A
-1830176
Common Class B
-38038
Blockchain Common Stock
-100
Nonrelated Party
-175101-
Related Party
-175101-
Crypto Asset Fair Value Current
506285101
Preferred Stock Par Or Stated Value Per Share
00--
Preferred Stock Shares Authorized
100100--
Preferred Stock Shares Outstanding
0000
Preferred Stock Shares Issued
0000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-34.17%-21.65%-42.44%---------
2025------12.75%26.45%64.44%-3.89%6.12%-19.66%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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Liquidity Ratios
Current Ratio
1.86
1.90
2.20
2.26
Quick Ratio
1.86
1.90
2.20
2.26
Working Capital
1.11B
1.05B
1.02B
981.55M
Leverage & Debt
Debt to Equity
1.14
1.11
0.87
0.84
Debt Ratio
0.53
0.53
0.47
0.45
Efficiency & Turnover
Asset Turnover TTM
0.35
-
-
-
Days Sales Outstanding TTM
30.60
-
-
-
Receivables Turnover TTM
11.93
-
-
-
Per Share Metrics
Diluted EPS TTM
1.08
-
-
-
Free Cash Flow Per Share TTM
0.12
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
91.91%
-
-
-
Operating Profit Margin TTM
22.47%
-
-
-
Net Profit Margin TTM
25.26%
-
-
-
Valuation Metrics
P/E TTM
25.51
-
-
-
P/B TTM
4.81
5.71
3.78
3.23
P/S TTM
6.44
-
-
-
Market Cap
6.80B
7.38B
4.67B
3.77B
Enterprise Value
5.59B
6.10B
3.64B
3.07B
Calculated Values
Free Cash Flow TTM
27.42M
-
-
-
Net Debt
-1.22B
-1.27B
-1.04B
-694.96M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-24Sale
Owner: Kgil, Minchung
Title: Chief Financial Officer
Shares: 4,000
Price/Share: $28.35
Value: $113,400.00
Shares Owned: 503,651
Relationship: Officer
Ownership: Direct
2026-06-15Sale
Owner: Kgil, Minchung
Title: Chief Financial Officer
Shares: 9,117
Price/Share: $30.06
Value: $274,057.02
Shares Owned: 507,651
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Kgil, Minchung
Title: Chief Financial Officer
Shares: 8,000
Price/Share: $35.79
Value: $286,320.00
Shares Owned: 540,098
Relationship: Officer
Ownership: Direct
2026-05-20Sale
Owner: Tannenbaum, Michael Benja…
Title: Chief Executive Officer
Shares: 2,031
Price/Share: $36.03
Value: $73,176.93
Shares Owned: 3,193,641
Relationship: Director,Officer
Ownership: Direct
2026-05-14Sale
Owner: Stevens, David Todd
Title: Chief Capital Officer
Shares: 47,064
Price/Share: $41.91
Value: $1,972,452.24
Shares Owned: 406,051
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
42.11%
Inst. Shares: 91,491,283
Shares Outstanding: 217,277,605
2025-12-31
67.56%
Inst. Shares: 77,308,067
Shares Outstanding: 114,435,259
2025-09-30
55.88%
Inst. Shares: 57,877,827
Shares Outstanding: 103,571,820

Figure Technology Solutions, Inc. (FIGR) — SEC Financial Statements & Analysis

Figure Technology Solutions, Inc. (FIGR) is a loan brokers company, incorporated in DE. Figure Technology Solutions, Inc. trades on Nasdaq, OTC as: FIGR, FGRS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Figure Technology Solutions, Inc. reported a Gross Profit Margin of 91.91% (TTM), a Debt-to-Equity ratio of 1.14x, a Price-to-Sales (P/S) ratio of 6.44x (TTM), a Price-to-Book (P/B) ratio of 4.81x (TTM), at a market cap of $6.80B. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
91.91%
Debt To Equity
1.14x
P/S TTM
6.44x
P/B TTM
4.81x
Market Cap
$6.80B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Figure Technology Solutions, Inc. in?

Figure Technology Solutions, Inc. (FIGR) operates in the Loan Brokers industry.

What is FIGR's market cap?

Figure Technology Solutions, Inc. (FIGR) has a market capitalization of $6.80B as of 2026-06-30.

What is FIGR's P/E ratio?

Figure Technology Solutions, Inc. (FIGR)'s trailing twelve month P/E ratio is 25.51x as of 2026-06-30.

What exchange does FIGR trade on?

Figure Technology Solutions, Inc. (FIGR) trades on the Nasdaq, OTC.

Where is Figure Technology Solutions, Inc. incorporated?

Figure Technology Solutions, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.