FIGS

Valor 20212022202320242025 TTM Total revenue 419.59 M507.54 M552.42 M555.56 M631.1 M 631.1 M Gross profit 301.22 M354.46 M376.96 M375.62 M419.84 M 419.84 M Operating expenses 290.24 M316.79 M342.92 M373.36 M381.69 M 381.69 M Selling/general/admin expenses 290.24 M316.79 M342.92 M373.36 M381.69 M 381.69 M Research & development ————— — Operating income 10.98 M37.67 M34.05 M2.27 M38.15 M 38.15 M Non-Operating Income, Total —1.06 M6.76 M12.07 M9.06 M 9.06 M Interest expense, net of interest capitalized ————— — Non-Operating Income, excl. Interest Expenses —1.71 M6.78 M11.24 M8.75 M 8.75 M Unusual income/expense —-647 K-13 K833 K312 K 312 K Pretax income 9.86 M38.73 M40.81 M14.34 M47.21 M 47.21 M Equity in earnings ————— — Taxes 19.41 M17.54 M18.17 M11.62 M12.96 M 12.96 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -9.56 M21.19 M22.64 M2.72 M34.25 M 34.25 M Discontinued operations ————— — Net income -9.56 M21.19 M22.64 M2.72 M34.25 M 34.25 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders -9.56 M21.19 M22.64 M2.72 M34.25 M 34.25 M Basic earnings per share (Basic EPS) -0.060.130.130.020.21 0.21 Diluted earnings per share (Diluted EPS) -0.060.110.120.020.19 0.19 Average basic shares outstanding 159.18 M165.27 M168.07 M169.2 M163.46 M 652.28 M Diluted shares outstanding 159.18 M187.55 M182.41 M180.1 M179.49 M 695.76 M EBITDA 12.38 M41.3 M43.76 M8.96 M47.18 M 47.18 M EBIT 10.98 M39.37 M40.82 M2.27 M38.15 M 38.15 M Cost of revenue 118.37 M151.38 M168.68 M179.94 M211.26 M 211.26 M Other cost of goods sold 400 K400 K——— — Depreciation & amortization (cash flow) 1.4 M1.92 M2.94 M6.69 M9.04 M 9.04 M