Figure Technology Solutions, Inc.'s next confirmed earnings release is scheduled for November 12, 2026.
| Earnings Date | 11/12/2026 |
As of June 30, 2026, Figure Technology Solutions, Inc. has 177.91M shares outstanding.
| Shares Outstanding | 177.91M |
As of June 30, 2026, Figure Technology Solutions, Inc. 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 Ratio | 1.86 |
| Quick Ratio | 1.19 |
| Debt / Equity | 104.26 |
| Debt / EBITDA | 6.74 |
| Interest Coverage | 3.52 |
Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. 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 1.17M 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 Employee | 1.17M |
| Employee Count | 602.00 |
Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. recorded an income tax benefit of -36.59M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 200.80M, leaving 237.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | -36.59M |
Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. generated 702.94M in revenue and converted that into 237.13M in net income, yielding earnings per share of 1.03. EBITDA reached 218.57M, while operating income came in at 259.20M.
| Revenue | 702.94M |
| Gross Profit | 669.70M |
| Operating Income | 259.20M |
| Pretax Income | 200.80M |
| Net Income | 237.13M |
| EBITDA | 218.57M |
| EBIT | 201.41M |
| Earnings Per Share (EPS) | 1.03 |
As of June 30, 2026, Figure Technology Solutions, Inc. holds 1.44B in cash and equivalents against 1.47B in total debt, resulting in a net debt position of 32.17M. Total book value stands at 1.41B, with working capital of 1.11B providing operational flexibility.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.47B |
| Net Debt | 32.17M |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.11B |
Figure Technology Solutions, Inc. produced -86.49M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -86.49M |
| Free Cash Flow | -86.49M |
| FCF Per Share | -0.40 |
Over the twelve months ended June 30, 2026, Figure Technology Solutions, Inc. 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 Margin | 95.27 |
| Operating Margin | 36.87 |
| Pretax Margin | 28.57 |
| Profit Margin | 33.73 |
| EBITDA Margin | 31.09 |