Published financial brief
4131B
FIGURE TECHNOLOGY SOLUTIONS
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 209.6 | 340.9 |
| Cost of goods soldUSD millions | 38.9 | 44.5 |
| Selling, general and administrative expenseUSD millions | 151.5 | 205.1 |
| Depreciation and amortizationUSD millions | 19.4 | 17.1 |
| Net incomeUSD millions | -47.9 | 17.2 |
| Operating profit (EBIT)USD millions | -0.2 | 74.2 |
| Income taxesUSD millions | 0.1 | 2.2 |
| Short-term debtUSD millions | 384.2 | 517.9 |
| Long-term debtUSD millions | 30.8 | 170.7 |
| Cash and equivalentsUSD millions | 175.8 | 345 |
| ReceivablesUSD millions | 17.3 | 21 |
| InventoryUSD millions | 255.5 | 395.9 |
| PayablesUSD millions | 20.1 | 37.2 |
| Net property, plant and equipmentUSD millions | —missing | 2.5 |
| Capital expenditureUSD millions | —missing | —missing |
| Operating cash flowUSD millions | -28.9 | -136 |
| Prepaid expensesUSD millions | —missing | —missing |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 19.1 | 91.4 |
| Working capitalUSD millions | 51.4 | 229.2 |
| Working capital requirementUSD millions | 252.7 | 379.7 |
| Total debtUSD millions | 415 | 688.6 |
| Free cash flowUSD millions | —missing | —missing |
| Unlevered free cash flowUSD millions | 19.1 | -43 |
| Returns and ratios | ||
| ROICratio | —missing | 13.3% |
| Pre-tax ROICratio | —missing | 14.7% |
| Effective tax rateratio | 0% | 9.9% |
| Revenue growthratio | —missing | 62.7% |
| EBIT / Revenueratio | -0.1% | 21.8% |
| Revenue / Invested capitalmultiple | —missing | 0.68× |
| Cogs Over Revenuesratio | 18.6% | 13% |
| Sga Over Revenuesratio | 72.3% | 60.2% |
| Da Over Revenuesratio | 9.3% | 5% |
| Nfa Over Revenuesratio | —missing | 0.7% |
| Wcr Over Revenuesratio | 120.6% | 111.4% |
| Debt Over Ebitdamultiple | 21.68× | 7.54× |
| St Debt Over Cashmultiple | 2.19× | 1.5× |
| Interest Over Ebitdamultiple | 2.57× | 0.62× |
| Interest Over Nocf Nicfmultiple | —missing | —missing |
| Nsf Over Wcrmultiple | 0.82× | 0.46× |
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4131B · annualSnapshot 71b50e13
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