FATHOM HOLDINGS INC. financials
Source: EDGAR filings · Built 2026-06-19T02:24:28Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.66M | -4.74M | -10.59M | -7.53M | -12.57M | -1.28M |
| EBITDA | -9.73M | -18.04M | -17.31M | -21.43M | -13.36M | -1.11M |
| Working Capital | 2.02M | 5.58M | 6.84M | 6.32M | 33.38M | 27.87M |
| Net Debt | 9.77M | 7.11M | 1.81M | -777.00K | -32.42M | -27.60M |
| Gross Margin | — | — | — | — | — | 5.89% |
| Operating Margin | -3.71% | -7.00% | -6.74% | -6.48% | -4.88% | -0.72% |
| Net Margin | -4.83% | -6.44% | -6.95% | -6.69% | -3.78% | -0.76% |
| Return on Equity (ROE) | -54.24% | -48.29% | -43.42% | -44.54% | -15.58% | -4.52% |
| Return on Assets (ROA) | -26.02% | -28.62% | -30.26% | -34.45% | -11.90% | -3.81% |
| Current Ratio | 1.06× | 1.29× | 1.42× | 1.51× | 2.58× | 6.58× |
| Debt-to-Equity | 0.42× | 0.32× | 0.17× | 0.12× | 0.07× | 0.03× |
| Effective Tax Rate | -0.42% | 4.52% | -0.62% | 0.20% | 20.63% | 0.59% |
| Cash Conversion Ratio | 1.01× | 0.22× | 0.44× | 0.24× | 0.94× | 0.91× |
| Accruals Ratio | 0.00× | -0.22× | -0.17× | -0.26× | -0.01× | -0.00× |
| SBC % of Revenue | 0.88% | 2.64% | 3.76% | 2.21% | 1.21% | 0.41% |
| CapEx Coverage | -169.72× | -91.92× | -480.55× | -6.97× | -13.34× | -18.42× |
| Free Cash Flow Per Share | $-0.73 | $-0.23 | $-0.65 | $-0.47 | $-0.88 | $-0.11 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 420.48M | 335.18M | 345.23M | 412.96M | 330.23M | 176.78M |
| Cost of Revenue | — | — | — | — | — | 166.37M |
| Gross Profit | — | — | — | — | — | 10.42M |
| Operating Expenses | — | — | 368.48M | 439.74M | 346.33M | 178.06M |
| Operating Income (Loss) | -15.58M | -23.46M | -23.25M | -26.78M | -16.11M | -1.27M |
| Income Tax Expense (Benefit) | 85.00K | -1.02M | 148.00K | -54.00K | -3.25M | -8.00K |
| Net Income (Loss) Attributable to Parent | -20.31M | -21.58M | -23.98M | -27.63M | -12.49M | -1.34M |
| Earnings Per Share, Basic | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Basic | 28.20M | 20.24M | 16.27M | 16.00M | 14.27M | 11.40M |
| Earnings Per Share, Diluted | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.20M | 20.24M | 16.27M | 16.00M | 14.27M | 11.40M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.77M | 7.13M | 7.40M | 8.32M | 37.83M | 28.58M |
| Assets, Current | 35.92M | 24.96M | 23.19M | 18.82M | 54.45M | 32.86M |
| Assets | 78.04M | 75.40M | 79.26M | 80.19M | 104.93M | 35.23M |
| Long-term Debt | 5.59M | 9.48M | 3.88M | 693.00K | 977.00K | 539.00K |
| Liabilities, Current | 33.90M | 19.38M | 16.35M | 12.50M | 21.07M | 4.99M |
| Long-term Debt, Excluding Current Maturities | — | 5.09M | 3.47M | 129.00K | 146.00K | 283.00K |
| Liabilities | 40.60M | 30.72M | 24.02M | 18.17M | 24.78M | 5.57M |
| Stockholders' Equity Attributable to Parent | 37.44M | 44.68M | 55.23M | 62.02M | 80.15M | 29.65M |
| Common Stock, Shares, Outstanding | 32.72M | 22.73M | 20.67M | 17.47M | 16.75M | 13.83M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.54M | -4.69M | -10.57M | -6.58M | -11.70M | -1.22M |
| Payments to Acquire Property, Plant, and Equipment | 121.00K | 51.00K | 22.00K | 945.00K | 877.00K | 66.00K |
| Net Cash Provided by (Used in) Investing Activities | 4.02M | 3.30M | -1.87M | -7.10M | -14.56M | -910.00K |
| Payments for Repurchase of Common Stock | — | — | 0 | 6.04M | — | 30.00K |
| Net Cash Provided by (Used in) Financing Activities | 15.04M | 1.24M | 11.60M | -15.86M | 34.62M | 31.11M |
Derived Metrics
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.95M | -8.71M | -11.72M | -5.76M | -322.00K | -4.42M |
| EBITDA | -3.27M | -2.56M | -921.00K | -2.98M | -7.67M | -6.51M |
| Working Capital | 2.02M | 10.86M | 5.67M | 4.80M | 5.58M | 12.36M |
| Net Debt | 9.77M | 919.00K | 5.81M | 6.57M | 7.11M | 713.00K |
| Operating Margin | -5.23% | -3.50% | -1.96% | -4.75% | -9.85% | -9.27% |
| Net Margin | -7.41% | -3.78% | -2.96% | -6.06% | -6.80% | -9.70% |
| Return on Equity (ROE) | -17.93% | -10.04% | -8.83% | -13.00% | -13.95% | -17.24% |
| Return on Assets (ROA) | -8.60% | -5.23% | -4.47% | -6.97% | -8.27% | -10.03% |
| Current Ratio | 1.06× | 1.41× | 1.20× | 1.18× | 1.29× | 1.55× |
| Debt-to-Equity | 0.42× | 0.25× | 0.26× | 0.34× | 0.32× | 0.29× |
| Effective Tax Rate | 0.25% | -0.55% | -1.76% | -0.30% | 14.41% | -0.21% |
| Cash Conversion Ratio | 1.77× | 1.98× | 3.25× | 1.02× | 0.05× | 0.54× |
| Accruals Ratio | 0.07× | 0.05× | 0.10× | 0.00× | -0.08× | -0.05× |
| SBC % of Revenue | 0.76% | 0.49% | 0.78% | 1.62% | 1.88% | 2.35% |
| CapEx Coverage | -276.81× | -110.68× | -216.13× | -229.32× | -63.40× | -95.02× |
| Free Cash Flow Per Share | $-0.42 | $-0.29 | $-0.43 | $-0.25 | $-0.02 | $-0.22 |
Income Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 90.61M | 115.31M | 121.42M | 93.14M | 91.74M | 83.73M |
| Operating Expenses | — | — | — | — | — | 91.49M |
| Operating Income (Loss) | -4.74M | -4.04M | -2.38M | -4.42M | -9.04M | -7.76M |
| Income Tax Expense (Benefit) | -17.00K | 24.00K | 62.00K | 17.00K | -1.05M | 17.00K |
| Net Income (Loss) Attributable to Parent | -6.71M | -4.36M | -3.59M | -5.65M | -6.24M | -8.12M |
| Earnings Per Share, Basic | $-0.21 | $-0.15 | $-0.13 | $-0.24 | $-0.29 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Basic | 28.20M | 29.57M | 27.49M | 23.41M | 20.24M | 20.43M |
| Earnings Per Share, Diluted | $-0.21 | $-0.15 | $-0.13 | $-0.24 | $-0.29 | $-0.40 |
| Weighted Average Number of Shares Outstanding, Diluted | 28.20M | 29.57M | 27.49M | 23.41M | 20.24M | 20.43M |
Balance Sheet
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 5.77M | 9.76M | 4.88M | 7.98M | 7.13M | 13.10M |
| Assets, Current | 35.92M | 37.50M | 33.95M | 30.77M | 24.96M | 35.01M |
| Assets | 78.04M | 83.24M | 80.45M | 81.02M | 75.40M | 80.93M |
| Long-term Debt | 5.59M | — | — | — | 9.48M | 8.76M |
| Liabilities, Current | 33.90M | 26.64M | 28.27M | 25.97M | 19.38M | 22.65M |
| Long-term Debt, Excluding Current Maturities | — | 5.08M | 5.08M | 5.09M | 5.09M | 5.09M |
| Liabilities | 40.60M | 39.86M | 39.75M | 37.60M | 30.72M | 33.82M |
| Stockholders' Equity Attributable to Parent | 37.44M | 43.38M | 40.70M | 43.41M | 44.68M | 47.11M |
| Common Stock, Shares, Outstanding | 32.72M | 32.08M | 28.11M | 27.59M | 22.73M | 21.80M |
Cash Flow Statement
| Concept | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.90M | -8.63M | -11.67M | -5.73M | -317.00K | -4.37M |
| Payments to Acquire Property, Plant, and Equipment | 43.00K | 78.00K | 54.00K | 25.00K | 5.00K | 46.00K |
| Net Cash Provided by (Used in) Investing Activities | 2.30M | 1.72M | 2.44M | -815.00K | -1.80M | 5.10M |
| Net Cash Provided by (Used in) Financing Activities | 5.60M | 9.44M | 6.96M | 7.33M | -3.92M | 5.16M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (FTHM CIK 0001753162),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.