NASDAQ : FTHM
Fathom Holdings Inc. — Financial statements
Real Estate · Real Estate Services · United States
Last price 0.1776 USD (Nov 2, 2026, 4:00 PM EST) · Market cap 6.08M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Fathom Holdings Inc. (FTHM) reported revenue of 406.93M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 406.93M | 420.48M | 335.18M | 345.23M | 412.96M | 330.23M |
| Revenue | 406.93M | 420.48M | 335.18M | 345.23M | 412.96M | 330.23M |
| Cost of Revenue | 373.63M | 386.28M | 306.91M | 316.93M | 380.50M | 305.98M |
| Gross Profit | 33.30M | 34.20M | 28.27M | 28.29M | 32.47M | 24.25M |
| Selling, General & Admin | 41.68M | 38.22M | 39.37M | 42.10M | 48.44M | 34.13M |
| Research & Development | 7.90M | 7.30M | 6.63M | 6.28M | 7.71M | 3.91M |
| Operating Expenses | 51.80M | 47.75M | 48.24M | 51.55M | 59.25M | 39.86M |
| Operating Income | -18.50M | -13.55M | -19.97M | -23.25M | -26.78M | -15.61M |
| Interest Expense | -559.00K | -594.00K | -537.00K | -245.00K | -7.00K | |
| Interest & Investment Income | 11.00K | |||||
| Other Non Operating Income (Expenses) | -3.25M | -3.13M | -1.56M | -335.00K | -914.00K | -59.00K |
| EBT Excluding Unusual Items | -22.31M | -17.27M | -22.07M | -23.83M | -27.68M | -15.67M |
| Merger & Restructuring Charges | -500.00K | |||||
| Gain (Loss) on Sale of Assets | -922.00K | -922.00K | 2.96M | |||
| Legal Settlements | -2.22M | -2.03M | -3.49M | |||
| Other Unusual Items | 433.00K | |||||
| Pretax Income | -25.46M | -20.22M | -22.60M | -23.83M | -27.68M | -15.74M |
| Income Tax Expense | 49.00K | 85.00K | -1.02M | 148.00K | -54.00K | -3.25M |
| Net Income | -25.50M | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M |
| Net Income to Common | -25.50M | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M |
| Shares Outstanding (Basic) | 32.00M | 28.20M | 20.24M | 16.27M | 16.00M | 14.27M |
| Shares Outstanding (Diluted) | 32.00M | 28.20M | 20.24M | 16.27M | 16.00M | 14.27M |
| EPS (Basic) | -0.80 | -0.72 | -1.07 | -1.47 | -1.73 | -0.88 |
| EPS (Diluted) | -0.80 | -0.72 | -1.07 | -1.47 | -1.73 | -0.88 |
| Free Cash Flow | -13.58M | -20.66M | -4.74M | -10.59M | -7.53M | -12.57M |
| Free Cash Flow Per Share | -0.42 | -0.73 | -0.23 | -0.65 | -0.47 | -0.88 |
| Gross Margin | 8.18% | 8.13% | 8.43% | 8.20% | 7.86% | 7.34% |
| Operating Margin | -4.55% | -3.22% | -5.96% | -6.74% | -6.48% | -4.72% |
| Profit Margin | -6.27% | -4.83% | -6.44% | -6.95% | -6.69% | -3.78% |
| Free Cash Flow Margin | -3.34% | -4.91% | -1.41% | -3.07% | -1.82% | -3.81% |
| EBITDA | -15.22M | -11.30M | -17.75M | -20.11M | -23.63M | -13.76M |
| EBITDA Margin | -3.74% | -2.69% | -5.29% | -5.82% | -5.72% | -4.17% |
| D&A For EBITDA | 3.28M | 2.25M | 2.22M | 3.15M | 3.15M | 1.85M |
| EBIT | -18.50M | -13.55M | -19.97M | -23.25M | -26.78M | -15.61M |
| EBIT Margin | -4.55% | -3.22% | -5.96% | -6.73% | -6.48% | -4.72% |
| Revenue as Reported | 412.96M | 330.23M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.48M | 5.77M | 7.13M | 7.40M | 8.32M | 37.83M |
| Cash & Short-Term Investments | 4.48M | 5.77M | 7.13M | 7.40M | 8.32M | 37.83M |
| Accounts Receivable | 5.94M | 3.72M | 3.15M | 3.35M | 5.37M | 4.18M |
| Other Receivables | 2.02M | 9.00M | 7.20M | 2.40M | ||
| Receivables | 7.95M | 12.72M | 10.35M | 5.75M | 5.37M | 4.18M |
| Prepaid Expenses | 4.75M | 1.81M | 2.45M | 1.30M | 1.37M | 2.43M |
| Restricted Cash | 187.00K | 144.00K | 263.00K | 141.00K | 60.00K | 91.00K |
| Other Current Assets | 1.00K | 53.00K | ||||
| Total Current Assets | 34.65M | 35.92M | 24.96M | 23.19M | 18.82M | 54.45M |
| Property, Plant & Equipment | 5.43M | 5.79M | 5.63M | 6.49M | 8.45M | 5.60M |
| Goodwill | 17.67M | 17.67M | 21.50M | 25.61M | 25.61M | 20.54M |
| Other Intangible Assets | 15.60M | 18.58M | 20.23M | 23.91M | 27.26M | 24.24M |
| Other Long-Term Assets | 103.00K | 94.00K | 3.07M | 58.00K | 52.00K | 93.00K |
| Total Assets | 73.45M | 78.04M | 75.40M | 79.26M | 80.19M | 104.93M |
| Accounts Payable | 11.32M | 5.65M | 4.30M | 3.40M | 3.34M | 5.30M |
| Accrued Expenses | 5.27M | 4.36M | 2.71M | 1.25M | 1.45M | 2.46M |
| Short-Term Debt | 16.83M | 15.11M | 4.56M | 8.36M | 3.58M | 9.58M |
| Current Portion of Long-Term Debt | 8.15M | 5.51M | 4.39M | 416.00K | 564.00K | 831.00K |
| Current Portion of Leases | 1.74M | 1.66M | 1.24M | 1.50M | 1.61M | 870.00K |
| Other Current Liabilities | 1.52M | 1.62M | 2.18M | 1.44M | 1.96M | 2.04M |
| Total Current Liabilities | 44.83M | 33.90M | 19.38M | 16.35M | 12.50M | 21.07M |
| Long-Term Debt | 76.00K | 80.00K | 5.09M | 3.47M | 129.00K | 146.00K |
| Long-Term Leases | 2.81M | 3.30M | 3.52M | 3.82M | 5.24M | 3.56M |
| Other Long-Term Liabilities | 1.87M | 3.33M | 2.73M | 381.00K | 297.00K | |
| Total Liabilities | 49.58M | 40.60M | 30.72M | 24.02M | 18.17M | 24.78M |
| Additional Paid-In Capital | 151.77M | 150.91M | 137.84M | 126.82M | 109.63M | 100.13M |
| Retained Earnings | -127.91M | -113.47M | -93.16M | -71.59M | -47.60M | -19.98M |
| Shareholders' Equity | 23.87M | 37.44M | 44.68M | 55.23M | 62.02M | 80.15M |
| Total Liabilities & Equity | 73.45M | 78.04M | 75.40M | 79.26M | 80.19M | 104.93M |
| Total Debt | 29.60M | 25.65M | 18.79M | 17.57M | 11.12M | 14.99M |
| Net Cash (Debt) | -25.12M | -19.88M | -11.66M | -10.17M | -2.80M | 22.84M |
| Net Cash Per Share | -0.79 | -0.70 | -0.58 | -0.63 | -0.18 | 1.60 |
| Filing Date Shares Outstanding | 34.21M | 32.78M | 27.20M | 20.78M | 17.65M | 17.02M |
| Total Common Shares Outstanding | 33.79M | 32.72M | 22.73M | 20.67M | 17.47M | 16.75M |
| Working Capital | -10.18M | 2.02M | 5.58M | 6.84M | 6.32M | 33.38M |
| Book Value Per Share | 0.71 | 1.14 | 1.97 | 2.67 | 3.55 | 4.78 |
| Tangible Book Value | -9.40M | 1.20M | 2.95M | 5.72M | 9.15M | 35.37M |
| Tangible Book Value Per Share | -0.28 | 0.04 | 0.13 | 0.28 | 0.52 | 2.11 |
| Machinery | 1.98M | 1.90M | 2.06M | 2.04M | 1.12M | |
| Leasehold Improvements | 1.69M | 1.69M | 1.71M | 1.71M | 380.00K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -25.50M | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M |
| Depreciation & Amortization | 3.28M | 2.25M | 2.22M | 3.15M | 3.15M | 1.85M |
| Other Amortization | 3.60M | 3.63M | 3.30M | 2.87M | 2.20M | 900.00K |
| Loss (Gain) From Sale of Assets | -7.31M | -6.16M | -8.90M | -3.70M | -3.82M | -5.21M |
| Stock-Based Compensation | 2.27M | 3.70M | 8.84M | 12.99M | 9.13M | 4.01M |
| Provision & Write-off of Bad Debts | 2.58M | 248.00K | ||||
| Other Operating Activities | 138.00K | 1.43M | 960.00K | 1.75M | 2.15M | -3.76M |
| Change in Accounts Receivable | 94.00K | -614.00K | 113.00K | -278.00K | 485.00K | -1.25M |
| Change in Accounts Payable | 2.54M | 1.34M | 1.05M | 53.00K | -1.96M | 1.67M |
| Change in Other Net Operating Assets | 4.89M | -5.80M | 9.30M | -3.43M | 9.71M | 2.33M |
| Operating Cash Flow | -13.43M | -20.54M | -4.69M | -10.57M | -6.58M | -11.70M |
| Capital Expenditures | -151.00K | -121.00K | -51.00K | -22.00K | -945.00K | -877.00K |
| Cash Acquisitions | -35.00K | -155.00K | -760.00K | -35.00K | -1.64M | -11.08M |
| Divestitures | 3.07M | 7.07M | 7.43M | |||
| Sale (Purchase) of Intangibles | -2.20M | -2.77M | -3.19M | -1.81M | -3.11M | -2.60M |
| Other Investing Activities | -130.00K | -1.40M | ||||
| Investing Cash Flow | 681.00K | 4.02M | 3.30M | -1.87M | -7.10M | -14.56M |
| Short-Term Debt Issued | 246.89M | 233.27M | 150.26M | 210.43M | 1.62M | |
| Long-Term Debt Issued | 5.67M | 4.04M | 924.00K | 1.13M | ||
| Total Debt Issued | 298.38M | 246.89M | 238.94M | 154.30M | 211.36M | 2.75M |
| Short-Term Debt Repaid | -236.34M | -237.07M | -145.49M | -219.87M | ||
| Long-Term Debt Repaid | -4.57M | -602.00K | -718.00K | -1.31M | -740.00K | |
| Total Debt Repaid | -292.11M | -240.91M | -237.67M | -146.21M | -221.17M | -740.00K |
| Net Debt Issued (Repaid) | 6.27M | 5.98M | 1.27M | 8.09M | -9.82M | 2.01M |
| Issuance of Common Stock | 6.47M | 9.51M | 4.90M | 35.08M | ||
| Repurchase of Common Stock | -6.04M | |||||
| Other Financing Activities | -292.00K | -451.00K | -38.00K | -1.39M | -2.47M | |
| Financing Cash Flow | 12.30M | 15.04M | 1.24M | 11.60M | -15.86M | 34.62M |
| Net Cash Flow | -451.00K | -1.47M | -150.00K | -840.00K | -29.54M | 8.36M |
| Free Cash Flow | -13.58M | -20.66M | -4.74M | -10.59M | -7.53M | -12.57M |
| Free Cash Flow Margin | -3.34% | -4.91% | -1.41% | -3.07% | -1.82% | -3.81% |
| Free Cash Flow Per Share | -0.42 | -0.73 | -0.23 | -0.65 | -0.47 | -0.88 |
| Levered Free Cash Flow | -1.81M | -12.05M | -611.12K | -3.48M | -3.24M | -13.62M |
| Unlevered Free Cash Flow | -1.47M | -11.71M | -375.50K | -3.39M | -3.24M | -13.61M |
| Cash Interest Paid | 854.00K | 608.00K | 299.00K | 188.00K | 4.00K | 13.00K |
| Cash Income Tax Paid | 68.00K | 68.00K | 2.00K | 50.00K | 111.00K | 39.00K |
| Change in Working Capital | 7.53M | -5.07M | 10.47M | -3.65M | 8.23M | 2.75M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 6.08M | 32.71M | 34.61M | 74.04M | 72.57M | 331.37M |
| Enterprise Value | 31.19M | 42.55M | 43.96M | 83.59M | 73.99M | 338.84M |
| Last Close Price | 0.18 | 1.01 | 1.53 | 3.59 | 4.25 | 20.46 |
| Forward PE | 29.20 | 29.20 | ||||
| PS Ratio | 0.01 | 0.08 | 0.10 | 0.21 | 0.18 | 1.00 |
| PB Ratio | 0.25 | 0.87 | 0.78 | 1.34 | 1.17 | 4.13 |
| P/TBV Ratio | 27.38 | 11.74 | 12.95 | 7.93 | 9.37 | |
| EV/Sales Ratio | 0.08 | 0.10 | 0.13 | 0.24 | 0.18 | 1.03 |
| Debt / Equity Ratio | 1.24 | 0.69 | 0.42 | 0.32 | 0.18 | 0.19 |
| Net Debt / Equity Ratio | 1.05 | 0.53 | 0.26 | 0.18 | 0.04 | -0.28 |
| Net Debt / EBITDA Ratio | -1.65 | -1.76 | -0.66 | -0.51 | -0.12 | 1.66 |
| Net Debt / FCF Ratio | -1.85 | -0.96 | -2.46 | -0.96 | -0.37 | 1.82 |
| Asset Turnover | 5.29 | 5.48 | 4.33 | 4.33 | 4.46 | 4.71 |
| Quick Ratio | 0.28 | 0.55 | 0.90 | 0.80 | 1.10 | 1.99 |
| Current Ratio | 0.77 | 1.06 | 1.29 | 1.42 | 1.50 | 2.58 |
| Return on Equity (ROE) | -79.00% | -49.46% | -43.19% | -40.90% | -38.86% | -22.75% |
| Return on Assets (ROA) | -15.02% | -11.04% | -16.14% | -18.23% | -18.08% | -13.92% |
| Return on Capital Employed (ROCE) | -64.60% | -30.70% | -35.70% | -37.00% | -39.60% | -18.60% |
| Earnings Yield | -451.95% | -62.07% | -62.34% | -32.39% | -38.07% | -3.77% |
| FCF Yield | -223.52% | -63.14% | -13.69% | -14.31% | -10.37% | -3.79% |
| Buyback Yield / Dilution | -37.69% | -39.28% | -24.46% | -1.65% | -12.14% | -25.12% |