FIGURE TECHNOLOGY SOLUTIONS, INC.

CIK 0002064124

Industry: Loan Brokers

Time series: Revenue by fiscal year · Net Income by fiscal year

FactValuePeriodSource
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accounts_receivable{"amount": 65330000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2026-03-31sec_edgar
accounts_receivable{"amount": 52016000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-12-31sec_edgar
accounts_receivable{"amount": 46238000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_receivable{"amount": 20998000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2024-12-31sec_edgar
cash_and_equivalents{"amount": 1437511000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-06-30sec_edgar
cash_and_equivalents{"amount": 1464643000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2026-03-31sec_edgar
cash_and_equivalents{"amount": 1198141000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-12-31sec_edgar
cash_and_equivalents{"amount": 1097123000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "curren2025-09-30sec_edgar
cash_and_equivalents{"amount": 289670000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 1533398000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-06-30sec_edgar
cash_and_restricted_cash{"amount": 1536590000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2026-03-31sec_edgar
cash_and_restricted_cash{"amount": 1266778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-12-31sec_edgar
cash_and_restricted_cash{"amount": 1161713000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedC2025-09-30sec_edgar
cash_and_restricted_cash{"amount": 444576000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-06-30sec_edgar
cash_and_restricted_cash{"amount": 387079000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2025-03-31sec_edgar
cash_and_restricted_cash{"amount": 347447000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-12-31sec_edgar
cash_and_restricted_cash{"amount": 301288000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2024-09-30sec_edgar
cash_and_restricted_cash{"amount": 175780000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2023-12-31sec_edgar
cash_and_restricted_cash{"amount": 160967000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2022-12-31sec_edgar
cashflow_financing{"amount": 414850000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 361223000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-03-31sec_edgar
cashflow_financing{"amount": 918038000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-12-31sec_edgar
cashflow_financing{"amount": 788210000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-09-30sec_edgar
cashflow_financing{"amount": 50720000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-06-30sec_edgar
cashflow_financing{"amount": 196032000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2025-03-31sec_edgar
cashflow_financing{"amount": 336124000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-12-31sec_edgar
cashflow_financing{"amount": 370841000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2024-09-30sec_edgar
cashflow_financing{"amount": 65788000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2023-12-31sec_edgar
cashflow_investing{"amount": -75261000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-06-30sec_edgar
cashflow_investing{"amount": -53593000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2026-03-31sec_edgar
cashflow_investing{"amount": -61275000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-12-31sec_edgar
cashflow_investing{"amount": -20827000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-09-30sec_edgar
cashflow_investing{"amount": -29680000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-06-30sec_edgar
cashflow_investing{"amount": -16127000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2025-03-31sec_edgar
cashflow_investing{"amount": -37445000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-12-31sec_edgar
cashflow_investing{"amount": -30968000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2024-09-30sec_edgar
cashflow_investing{"amount": -17623000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2023-12-31sec_edgar
cashflow_operating{"amount": -72969000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-06-30sec_edgar
cashflow_operating{"amount": -37818000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2026-03-31sec_edgar
cashflow_operating{"amount": 62568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-12-31sec_edgar
cashflow_operating{"amount": 49297000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2025-09-30sec_edgar
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cashflow_operating{"amount": -214365000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2024-09-30sec_edgar
cashflow_operating{"amount": -33352000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2023-12-31sec_edgar
current_assets{"amount": 2391976000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-06-30sec_edgar
current_assets{"amount": 2226138000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2026-03-31sec_edgar
current_assets{"amount": 1861207000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-12-31sec_edgar
current_assets{"amount": 1759724000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2025-09-30sec_edgar
current_assets{"amount": 854690000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2024-12-31sec_edgar
current_liabilities{"amount": 1285124000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-06-30sec_edgar
current_liabilities{"amount": 1172756000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2026-03-31sec_edgar
current_liabilities{"amount": 846009000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-12-31sec_edgar
current_liabilities{"amount": 778175000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2025-09-30sec_edgar
current_liabilities{"amount": 625531000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2024-12-31sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.39, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.6, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2026-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.21, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2026-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0.54, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.42, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.48, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.11, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2025-06-30sec_edgar
eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2025-03-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2024-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2024-09-30sec_edgar
eps_basic{"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareBasic", "currency":2023-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.35, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.53, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2026-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.44, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.38, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.34, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.08, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2025-06-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareDiluted", "currency2025-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": "2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2024-09-30sec_edgar
eps_diluted{"per": "shares", "amount": -0.93, "concept": "us-gaap:EarningsPerShareDiluted", "currency2023-12-31sec_edgar
income_tax_expense{"amount": -4448000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": -11393000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-06-30sec_edgar
income_tax_expense{"amount": -6945000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2026-03-31sec_edgar
income_tax_expense{"amount": -20606000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-12-31sec_edgar
income_tax_expense{"amount": -31463000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": -26876000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-09-30sec_edgar
income_tax_expense{"amount": 3357000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 4587000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-06-30sec_edgar
income_tax_expense{"amount": 1230000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2025-03-31sec_edgar
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income_tax_expense{"amount": 1253000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2024-09-30sec_edgar
income_tax_expense{"amount": 102000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2023-12-31sec_edgar
industry_sic{"code": "6163", "scheme": "SIC", "description": "Loan Brokers"}sec_edgar
long_term_debt{"amount": 962995000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2026-06-30sec_edgar
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long_term_debt{"amount": 557237000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2025-12-31sec_edgar
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net_income{"amount": 132391000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2026-06-30sec_edgar
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profit_loss{"amount": 29381000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-06-30sec_edgar
profit_loss{"amount": -613000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2025-03-31sec_edgar
profit_loss{"amount": 19915000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-12-31sec_edgar
profit_loss{"amount": 14026000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-09-30sec_edgar
profit_loss{"amount": 27427000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2024-09-30sec_edgar
profit_loss{"amount": -52443000, "concept": "us-gaap:ProfitLoss", "currency": "USD"}2023-12-31sec_edgar
retained_earnings{"amount": -54347000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency":2026-06-30sec_edgar
retained_earnings{"amount": -142048000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2026-03-31sec_edgar
retained_earnings{"amount": -186993000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2025-12-31sec_edgar
retained_earnings{"amount": -202153000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2025-09-30sec_edgar
retained_earnings{"amount": -320851000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2024-12-31sec_edgar
revenue{"amount": 225588000, "concept": "us-gaap:Revenues", "currency": "USD"}2026-06-30sec_edgar
revenue{"amount": 392595000, "concept": "us-gaap:Revenues", "currency": "USD"}2026-06-30sec_edgar
revenue{"amount": 167007000, "concept": "us-gaap:Revenues", "currency": "USD"}2026-03-31sec_edgar
revenue{"amount": 506865000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-12-31sec_edgar
revenue{"amount": 346952000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
revenue{"amount": 156365000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-09-30sec_edgar
revenue{"amount": 106077000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 190587000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-06-30sec_edgar
revenue{"amount": 84510000, "concept": "us-gaap:Revenues", "currency": "USD"}2025-03-31sec_edgar
revenue{"amount": 340885000, "concept": "us-gaap:Revenues", "currency": "USD"}2024-12-31sec_edgar
revenue{"amount": 101007000, "concept": "us-gaap:Revenues", "currency": "USD"}2024-09-30sec_edgar
revenue{"amount": 257030000, "concept": "us-gaap:Revenues", "currency": "USD"}2024-09-30sec_edgar
revenue{"amount": 209549000, "concept": "us-gaap:Revenues", "currency": "USD"}2023-12-31sec_edgar
rnd_expense{"amount": 15551000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2026-06-30sec_edgar
rnd_expense{"amount": 31156000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2026-06-30sec_edgar
rnd_expense{"amount": 15605000, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"2026-03-31sec_edgar

Cite as: FACTANKER, https://factanker.com/entity/795bce6c-5c67-4d4a-9f90-ecaa08ab1ce3

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