STOCK TITAN

FIGURE TECH BLOCKCHAIN A (FGRS) Financials

FGRS
Trailing 12 months to June 30, 2026
Revenue $708.9M YoY not available
Net Income $237.1M YoY not available
EPS (Diluted) $0.93 +481.3% YoY
Operating Cash Flow -$86.5M YoY not available
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGRS SEC filings page.

FIGURE TECH BLOCKCHAIN A (FGRS) reported $708.9M in revenue over the twelve months to Jun 30, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FGRS FY2025

Rapid expansion is now profitable and more liquid, but 2025 financing—not operations alone—drove the balance-sheet transformation.

The most important quality shift is the cash-flow reversal: net income rose from $17.2M to $133.9M while operating cash flow moved from -$127.0M to $62.6M, so earnings began converting to cash but still at less than half the reported profit. Meanwhile, $918.0M of financing cash flow coincided with equity rising from $355.1M to $1.23B and debt-to-equity falling from 0.5x to 0.2x, indicating that capitalization—not retained earnings—did most of the balance-sheet strengthening.

Revenue more than doubled between FY2023 and FY2025, while operating margin shifted from -23.6% to 23.2%; this points to costs being absorbed faster than sales rather than growth merely preserving losses. SG&A increased to $132.0M in FY2025, yet its share of revenue was lower than in FY2023 at 26.0%, indicating overhead did not rise one-for-one with expansion.

The current ratio rose from 1.4x in FY2024 to 2.2x in FY2025, showing improved short-term coverage as expansion accelerated. Total assets reached $2.32B while liabilities were $1.08B; because equity supplied most of the increase, the stronger solvency profile came more from capitalization than borrowing.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

FIGURE TECH BLOCKCHAIN A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
5/7

FIGURE TECH BLOCKCHAIN A passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Low Quality
0.47x

For every $1 of reported earnings, FIGURE TECH BLOCKCHAIN A generates $0.47 in operating cash flow ($62.6M OCF vs $133.9M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage Adequate
2.40x

FIGURE TECH BLOCKCHAIN A earns $2.40 in operating income for every $1 of interest expense ($117.5M vs $48.9M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

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Earnings & Revenue

Revenue
$225.6M
YoY+112.7%
QoQ+35.1%

FIGURE TECH BLOCKCHAIN A generated $225.6M in revenue in Q2 2026. This represents an increase of 112.7% from the same quarter a year earlier. Against the prior quarter it is up 35.1%.

Net Income
$87.4M
YoY+192.1%
QoQ+94.6%

FIGURE TECH BLOCKCHAIN A reported $87.4M in net income in Q2 2026. This represents an increase of 192.1% from the same quarter a year earlier. Against the prior quarter it is up 94.6%.

EPS (Diluted)
$0.35
YoY+337.5%
QoQ+94.4%

FIGURE TECH BLOCKCHAIN A earned $0.35 per diluted share (EPS) in Q2 2026. This represents an increase of 337.5% from the same quarter a year earlier. Against the prior quarter it is up 94.4%.

EBITDA

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$1.4B
YoY+223.3%
QoQ-1.9%

FIGURE TECH BLOCKCHAIN A held $1.4B in cash against $315.9M in long-term debt as of Q2 2026.

Shares Outstanding
Diluted avg 247M

FIGURE TECH BLOCKCHAIN A had a weighted average of 247M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin
34.5%
YoY+8.3pp
QoQ+9.4pp

FIGURE TECH BLOCKCHAIN A's operating margin was 34.5% in Q2 2026, reflecting core business profitability. This is up 8.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 9.4 percentage points.

Net Margin
38.8%
YoY+10.5pp
QoQ+11.8pp

FIGURE TECH BLOCKCHAIN A's net profit margin was 38.8% in Q2 2026, showing the share of revenue converted to profit. This is up 10.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.8 percentage points.

Return on Equity
6.2%
YoY-1.2pp
QoQ+2.7pp

FIGURE TECH BLOCKCHAIN A's ROE was 6.2% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

R&D Spending
$15.6M
YoY-2.9%
QoQ-0.3%

FIGURE TECH BLOCKCHAIN A invested $15.6M in research and development in Q2 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Share Buybacks
$0
QoQ-100.0%

FIGURE TECH BLOCKCHAIN A repurchased no shares in Q2 2026. Against the prior quarter it is down 100.0%.

Capital Expenditures

Not reported for Q2 2026.

FGRS Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGRS quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$225.6M+112.7%$167.0M+97.6%$159.9M$156.4M+54.8%$106.1M$84.5MN/A$101.0M
R&D Expenses$15.6M-2.9%$15.6M-10.4%$15.6M$15.9M-1.0%$16.0M$17.4MN/A$16.1M
SG&A Expenses$51.4M+213.6%$45.6M+142.0%$60.4M$36.4M+128.9%$16.4M$18.8MN/A$15.9M
Operating Income$77.7M+180.4%$41.9M+419.6%$29.0M$52.7M+101.7%$27.7M$8.1MN/A$26.1M
Interest Expense$19.7M+58.9%$16.9M+53.9%$13.1M$12.4M-15.7%$12.4M$11.0MN/A$14.8M
Income Tax-$4.4M-232.5%-$6.9M-664.6%$6.3M-$31.5M-2611.0%$3.4M$1.2MN/A$1.3M
Net Income$87.4M+192.1%$44.9M+5581.1%$15.2M$89.6M+227.6%$29.9M-$820KN/A$27.3M
EPS (Basic)$0.39+254.5%$0.21+2200.0%$0.06$0.42+366.7%$0.11-$0.01$0.00$0.09
EPS (Diluted)$0.35+337.5%$0.18$0.06$0.34+277.8%$0.08-$0.01$0.00$0.09
Diluted Shares (Avg)247M+181.4%249MN/A130M+76.6%88M69MN/A74M

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, EBITDA.

FGRS Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGRS quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$3.0B$2.7B$2.3B+99.9%$2.2BN/AN/A$1.2BN/A
Current Assets$2.4B$2.2B$1.9B+117.8%$1.8BN/AN/A$854.7MN/A
Cash & Equivalents$1.4B+223.3%$1.5B+278.4%$1.2B+313.6%$1.1B+264.1%$444.6M$387.1M$289.7M$301.3M
Short-Term Investments$0$0$0$0$0$0$0$0
Accounts Receivable$88.5M$65.3M$52.0M+147.7%$46.2MN/AN/A$21.0MN/A
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$1.6B$1.4B$1.1B+35.7%$980.2MN/AN/A$796.2MN/A
Current Liabilities$1.3B$1.2B$846.0M+35.2%$778.2MN/AN/A$625.5MN/A
Non-Current Liabilities$319.5M$266.1M$234.3M+37.3%$202.1MN/AN/A$170.7MN/A
Long-Term Debt$315.9M$262.2M$230.1M+37.1%$197.8MN/AN/A$167.9MN/A
Total Equity$1.4B+249.4%$1.3B+250.6%$1.2B+246.1%$1.2B+234.1%$404.5M$368.5M$355.1M$349.6M
Retained Earnings-$54.3M-$142.0M-$187.0M+41.7%-$202.2MN/AN/A-$320.9MN/A

Not reported in any period shown, so not listed: Inventory, Goodwill.

FGRS Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGRS quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow-$35.2M-116.2%-$37.8M+73.0%$13.3M-84.8%-$26.8M$216.4M-$140.3M$87.4MN/A
Stock-Based Compensation$26.1M+390.2%$25.9M+972.0%N/A$19.9M+180.5%$5.3M$2.4MN/A$7.1M
Investing Cash Flow-$21.7M-59.9%-$53.6M-232.3%-$40.4M-524.5%$8.9M-$13.6M-$16.1M-$6.5MN/A
Financing Cash Flow$53.6M+136.9%$361.2M+84.3%$129.8M+474.0%$737.5M-$145.3M$196.0M-$34.7MN/A
Share Buybacks$0$9.7MN/AN/A$0$0N/AN/A

Not reported in any period shown, so not listed: Depreciation & Amortization, Capital Expenditures, Free Cash Flow, Dividends Paid.

FGRS Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGRS quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Margin34.5%+8.3pp25.1%+15.6pp18.1%33.7%+7.8pp26.1%9.6%N/A25.9%
Net Margin38.8%+10.5pp26.9%+27.9pp9.5%57.3%+30.2pp28.2%-1.0%N/A27.1%
Return on Equity6.2%-1.2pp3.5%+3.7pp1.2%7.7%-0.2pp7.4%-0.2%N/A7.8%
Return on Assets2.9%1.7%0.7%4.2%N/AN/AN/AN/A
Current Ratio1.861.902.20+0.8x2.26N/AN/A1.37N/A
Debt-to-Equity0.220.200.19-0.3x0.17N/AN/A0.47N/A
Asset Turnover0.070.060.070.07N/AN/AN/AN/A

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Frequently Asked Questions

What is FIGURE TECH BLOCKCHAIN A's annual revenue?

FIGURE TECH BLOCKCHAIN A (FGRS) reported $506.9M in total revenue for fiscal year 2025. This represents a 48.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FIGURE TECH BLOCKCHAIN A's revenue growing?

FIGURE TECH BLOCKCHAIN A (FGRS) revenue grew by 48.7% year-over-year, from $340.9M to $506.9M in fiscal year 2025.

Is FIGURE TECH BLOCKCHAIN A profitable?

Yes, FIGURE TECH BLOCKCHAIN A (FGRS) reported a net income of $133.9M in fiscal year 2025, with a net profit margin of 26.4%.

FIGURE TECH BLOCKCHAIN A (FGRS) reported diluted earnings per share of $0.44 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

As of fiscal year 2025, FIGURE TECH BLOCKCHAIN A (FGRS) had $1.2B in cash and equivalents against $230.1M in long-term debt.

FIGURE TECH BLOCKCHAIN A (FGRS) had an operating margin of 23.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

FIGURE TECH BLOCKCHAIN A (FGRS) had a net profit margin of 26.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

FIGURE TECH BLOCKCHAIN A (FGRS) has a return on equity of 10.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

FIGURE TECH BLOCKCHAIN A (FGRS) generated $62.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

FIGURE TECH BLOCKCHAIN A (FGRS) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

FIGURE TECH BLOCKCHAIN A (FGRS) invested $64.9M in research and development during fiscal year 2025.

FIGURE TECH BLOCKCHAIN A (FGRS) had a current ratio of 2.20 as of fiscal year 2025, which is generally considered healthy.

FIGURE TECH BLOCKCHAIN A (FGRS) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

FIGURE TECH BLOCKCHAIN A (FGRS) had a return on assets of 5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

FIGURE TECH BLOCKCHAIN A (FGRS) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

FIGURE TECH BLOCKCHAIN A (FGRS) has an earnings quality ratio of 0.47x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

FIGURE TECH BLOCKCHAIN A (FGRS) has an interest coverage ratio of 2.40x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

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