Technology • Computer Software: Prepackaged Software
$22.32 ▼ -0.89
(-3.83%)
MKT CAP: $11.90B • VOL: 8.64M
52W L $17 52W H $50
FIG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.06B | $749.0M | $504.9M |
| YoY Revenue Growth % | +41.0% | +48.4% | — |
| Gross Profit | $870.3M | $661.5M | $222.1M |
| Gross Margin % | 82.4% | 88.3% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.29B | -$877.4M | -$73.5M |
| Operating Margin % | -122.2% | -117.1% | -14.5% |
| Net Income (GAAP) | -$1.25B | -$732.1M | $737.8M |
| EBITDA (Normalized) | -$1.29B | -$875.9M | -$55.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $250.7M | -$61.7M | $1.05B |
| Capital Expenditures (CapEx) | $4.4M | $2.0M | $22.7M |
| Free Cash Flow (FCF) | $246.2M | -$63.7M | $1.02B |
| FCF Margin % | 23.3% | -8.5% | 202.9% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | -1.5% |
| Cash & Short-Term Equivalents | $403.5M | $487.0M | $719.8M |
| Total Debt (Short + Long Term) | $376.9M | $211.1M | $1.53B |
| Total Stockholders' Equity | $1.51B | $1.32B | $3.14B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR FIG.