Fathom Holdings Inc. financial data

Symbol
FTHM on Nasdaq
Location
Cary, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127% % -12%
Debt-to-equity 86% % 60%
Return On Equity -46% % -0.46%
Return On Assets -25% % 17%
Operating Margin -4.1% % 48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,390,959 shares 43%
Common Stock, Shares, Outstanding 32,077,228 shares 47%
Entity Public Float $22,281,129 USD -66%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 29,569,936 shares 45%
Weighted Average Number of Shares Outstanding, Diluted 29,569,936 shares 45%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $421,612,000 USD 33%
General and Administrative Expense $33,059,000 USD 1.9%
Operating Income (Loss) $17,261,000 USD 31%
Nonoperating Income (Expense) $3,517,000 USD -337%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,777,000 USD 12%
Income Tax Expense (Benefit) $947,000 USD -883%
Net Income (Loss) Attributable to Parent $19,830,000 USD 17%
Earnings Per Share, Basic 0 USD/shares 37%
Earnings Per Share, Diluted 0 USD/shares 37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,756,000 USD -26%
Accounts Receivable, after Allowance for Credit Loss, Current $8,130,000 USD 153%
Assets, Current $37,499,000 USD 7.1%
Property, Plant and Equipment, Net $1,659,000 USD -15%
Operating Lease, Right-of-Use Asset $4,269,000 USD 6.3%
Intangible Assets, Net (Excluding Goodwill) $18,213,000 USD 3.9%
Goodwill $21,498,000 USD 11%
Other Assets, Noncurrent $99,000 USD 22%
Assets $83,237,000 USD 2.9%
Accounts Payable, Current $10,590,000 USD 115%
Accrued Liabilities, Current $5,060,000 USD 23%
Liabilities, Current $26,639,000 USD 18%
Operating Lease, Liability, Noncurrent $3,518,000 USD -7%
Other Liabilities, Noncurrent $4,617,000 USD 101%
Liabilities $39,856,000 USD 18%
Retained Earnings (Accumulated Deficit) $106,758,000 USD -23%
Stockholders' Equity Attributable to Parent $43,381,000 USD -7.9%
Liabilities and Equity $83,237,000 USD 2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,733,000 USD -505%
Net Cash Provided by (Used in) Financing Activities $7,329,000 USD
Net Cash Provided by (Used in) Investing Activities $815,000 USD -52%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 32,077,228 shares 47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $782,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,917,000 USD -26%
Interest Paid, Excluding Capitalized Interest, Operating Activities $90,000 USD 0%
Deferred Tax Assets, Valuation Allowance $13,162,000 USD 1.9%
Deferred Tax Assets, Gross $15,870,000 USD -6.4%
Operating Lease, Liability $5,102,000 USD 0.89%
Payments to Acquire Property, Plant, and Equipment $25,000 USD 2400%
Lessee, Operating Lease, Liability, to be Paid $5,880,000 USD -1.3%
Property, Plant and Equipment, Gross $3,589,000 USD -5%
Operating Lease, Liability, Current $1,584,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,718,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,893,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 13%
Deferred Income Tax Expense (Benefit) $1,000 USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $778,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,191,000 USD 1.1%
Deferred Tax Assets, Operating Loss Carryforwards $12,564,000 USD 10%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $184,000 USD -80%
Additional Paid in Capital $150,139,000 USD 12%
Amortization of Intangible Assets $1,400,000 USD 27%
Depreciation, Depletion and Amortization $5,754,000 USD 4%
Share-based Payment Arrangement, Expense $4,734,000 USD -56%