Figure Technology Solutions, Inc.

Figure Technology Solutions, Inc.

21.59
EUR
-0.91
(-4.04%)
0.95EPS
Nov 12Next Earn

Important Dates

Figure Technology Solutions, Inc. Class A's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of June 30, 2026, Figure Technology Solutions, Inc. Class A has 222.75M shares outstanding.

Shares Outstanding222.75M

Financial Position

As of June 30, 2026, Figure Technology Solutions, Inc. Class A maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 104.26, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.19
Debt / Equity104.26
Debt / EBITDA6.74
Interest Coverage3.52

Financial Efficiency

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A posted a return on equity (ROE) of 26.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 11.05, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.02M in revenue per employee across its workforce of 602.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.22
Return on Assets (ROA)11.05
Revenue Per Employee1.02M
Employee Count602.00

Taxes

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A recorded an income tax benefit of -32.02M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 175.76M, leaving 207.56M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-32.02M

Income Statement

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Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A generated 615.29M in revenue and converted that into 207.56M in net income, yielding earnings per share of 0.95. EBITDA reached 191.31M, while operating income came in at 226.88M.

Revenue615.29M
Gross Profit586.19M
Operating Income226.88M
Pretax Income175.76M
Net Income207.56M
EBITDA191.31M
EBIT176.29M
Earnings Per Share (EPS)0.95

Balance Sheet

EUR

As of June 30, 2026, Figure Technology Solutions, Inc. Class A holds 1.26B in cash and equivalents against 1.29B in total debt, resulting in a net debt position of 28.16M. Total book value stands at 1.24B, with working capital of 968.83M providing operational flexibility.

Cash & Cash Equivalents1.26B
Total Debt1.29B
Net Debt28.16M
Equity (Book Value)1.24B
Book Value Per Share5.55
Working Capital968.83M

Cash Flow

EUR

Figure Technology Solutions, Inc. Class A produced -75.70M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-75.70M
Free Cash Flow-75.70M
FCF Per Share-0.40

Margins

Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. Class A posted a gross margin of 95.27, reflecting its pricing power and cost economics. The operating margin of 36.87 and net profit margin of 33.73 provide insight into operational efficiency.

Gross Margin95.27
Operating Margin36.87
Pretax Margin28.57
Profit Margin33.73
EBITDA Margin31.09