Fathom Holdings (FTHM) is trading down at $0.23 (-32.27%), as of the latest quote. It operates in the Real Estate sector.
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $111.2M | $176.8M | $330.2M | $413.0M | $345.2M | $335.2M | $420.5M |
| Growth (year over year) | — | +59.0% | +86.8% | +25.1% | −16.4% | −2.9% | +25.4% |
| Gross profit | $5.95M | $10.4M | — | — | — | — | — |
| Gross margin | 5.3% | 5.9% | — | — | — | — | — |
| Operating income | −$3.99M | −$1.27M | −$16.1M | −$26.8M | −$23.3M | −$23.5M | −$15.6M |
| Operating margin | −3.6% | −0.7% | −4.9% | −6.5% | −6.7% | −7.0% | −3.7% |
| Net income | −$4.09M | −$1.34M | −$12.5M | −$27.6M | −$24.0M | −$21.6M | −$20.3M |
| Net margin | −3.7% | −0.8% | −3.8% | −6.7% | −6.9% | −6.4% | −4.8% |
| EPS (diluted) | −$0.42 | −$0.12 | −$0.88 | −$1.73 | −$1.47 | −$1.07 | −$0.72 |
| Balance sheet | |||||||
| Cash and equivalents | $579.4K | $28.6M | $37.8M | $8.32M | $7.40M | $5.80M | $5.77M |
| Total assets | $2.49M | $35.2M | $104.9M | $80.2M | $79.3M | $75.4M | $78.0M |
| Total liabilities | $3.65M | $5.57M | $24.8M | $18.2M | $24.0M | $30.7M | $40.6M |
| Long-term debt | $535.1K | $283.0K | $146.0K | $129.0K | $3.47M | $5.09M | $80.0K |
| Shareholders' equity | −$1.16M | $29.7M | $80.2M | $62.0M | $55.2M | $44.7M | $37.4M |
| Cash flow | |||||||
| Operating cash flow | −$1.11M | −$1.22M | −$11.7M | −$6.58M | −$10.6M | −$4.69M | −$20.5M |
| Capital expenditure | $41.3K | $66.0K | $877.0K | $945.0K | $22.0K | $51.0K | $121.0K |
| Free cash flow | −$1.15M | −$1.28M | −$12.6M | −$7.53M | −$10.6M | −$4.74M | −$20.7M |
| Share buybacks | — | $30.0K | — | $6.04M | $0 | — | — |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $83.7M | $91.7M | $93.1M | $121.4M | $115.3M | $90.6M | $86.4M | $114.6M |
| Growth (year over year) | −10.5% | +23.9% | +32.1% | +36.1% | +37.7% | −1.2% | −7.2% | −5.6% |
| Operating income | −$7.76M | −$6.42M | −$4.42M | −$2.38M | −$4.04M | −$4.74M | −$7.61M | −$4.34M |
| Operating margin | −9.3% | −7.0% | −4.8% | −2.0% | −3.5% | −5.2% | −8.8% | −3.8% |
| Net income | −$8.12M | −$6.24M | −$5.65M | −$3.59M | −$4.36M | −$6.71M | −$8.23M | −$6.20M |
| Net margin | −9.7% | −6.8% | −6.1% | −3.0% | −3.8% | −7.4% | −9.5% | −5.4% |
| EPS (diluted) | −$0.40 | −$0.29 | −$0.24 | −$0.13 | −$0.15 | −$0.20 | −$0.25 | −$0.19 |
| Balance sheet | ||||||||
| Cash and equivalents | $13.1M | $5.80M | $7.98M | $4.88M | $4.40M | $5.77M | $4.38M | $4.48M |
| Total assets | $80.9M | $75.4M | $81.0M | $80.4M | $83.2M | $78.0M | $72.1M | $73.4M |
| Total liabilities | $33.8M | $30.7M | $37.6M | $39.7M | $39.9M | $40.6M | $42.4M | $49.6M |
| Long-term debt | $5.09M | $5.09M | $5.09M | $5.08M | $5.08M | $80.0K | $2.08M | $76.0K |
| Shareholders' equity | $47.1M | $44.7M | $43.4M | $40.7M | $43.4M | $37.4M | $29.7M | $23.9M |
| Cash flow | ||||||||
| Operating cash flow | −$330.0K | −$317.0K | −$5.73M | −$5.94M | $3.04M | −$11.9M | −$99.0K | −$4.46M |
| Capital expenditure | $34.0K | $5.00K | $25.0K | $29.0K | $24.0K | $43.0K | $37.0K | $47.0K |
| Free cash flow | −$364.0K | −$322.0K | −$5.76M | −$5.97M | $3.01M | −$11.9M | −$136.0K | −$4.51M |
From Fathom Holdings's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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