Fathom Holdings Inc. financial data

Symbol
FTHM on Nasdaq
Industry
Real Estate Agents & Managers (For Others)
Location
2000 Regency Parkway Drive, Suite 300, Cary, NC
State of incorporation
North Carolina
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % -3.52%
Debt-to-equity 46.5 % +28.4%
Return On Equity -39.2 % +6.74%
Return On Assets -26.7 % +13.3%
Operating Margin -6.05 % +12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +15.9%
Common Stock, Shares, Outstanding 21M shares +15.9%
Entity Public Float 66.3M USD +6.84%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 19.8M shares +23.3%
Weighted Average Number of Shares Outstanding, Diluted 19.8M shares +23.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 327M USD -12.1%
General and Administrative Expense 38M USD -3.03%
Operating Income (Loss) -19.8M USD +22.8%
Nonoperating Income (Expense) -1.24M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21M USD +19.7%
Income Tax Expense (Benefit) 122K USD -124%
Net Income (Loss) Attributable to Parent -21.2M USD +18.7%
Earnings Per Share, Basic -1.22 USD/shares +25.6%
Earnings Per Share, Diluted -1.22 USD/shares +25.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.4M USD +14.7%
Accounts Receivable, after Allowance for Credit Loss, Current 3.92M USD -9.41%
Assets, Current 33.9M USD +36.6%
Property, Plant and Equipment, Net 2.02M USD -25.6%
Operating Lease, Right-of-Use Asset 4.47M USD -9.37%
Intangible Assets, Net (Excluding Goodwill) 17.4M USD -31.8%
Goodwill 19.3M USD -24.5%
Other Assets, Noncurrent 48K USD -17.2%
Assets 80.2M USD -4.14%
Accounts Payable, Current 4.87M USD +3.49%
Accrued Liabilities, Current 2.64M USD -24.3%
Liabilities, Current 22.3M USD +28.1%
Operating Lease, Liability, Noncurrent 4.36M USD -4.51%
Other Liabilities, Noncurrent 344K USD +12.8%
Liabilities 27.1M USD +5.37%
Retained Earnings (Accumulated Deficit) -78.8M USD -36.7%
Stockholders' Equity Attributable to Parent 53.1M USD -8.36%
Liabilities and Equity 80.2M USD -4.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -947K USD +39.7%
Net Cash Provided by (Used in) Financing Activities -96K USD -117%
Net Cash Provided by (Used in) Investing Activities -535K USD +9.01%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21M shares +15.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.58M USD +0.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.8M USD +17.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +718%
Deferred Tax Assets, Valuation Allowance 12.9M USD +58.9%
Deferred Tax Assets, Gross 16.9M USD +26.5%
Operating Lease, Liability 5.56M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 6.75M USD -4.27%
Property, Plant and Equipment, Gross 3.78M USD +0.59%
Operating Lease, Liability, Current 1.2M USD -26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.35M USD -9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.5M USD -15.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.19M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.25M USD +13.4%
Deferred Tax Assets, Operating Loss Carryforwards 11.4M USD +21.2%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 995K USD +2.68%
Additional Paid in Capital 132M USD +14.1%
Amortization of Intangible Assets 1.2M USD -14.3%
Depreciation, Depletion and Amortization 5.88M USD +1.21%
Share-based Payment Arrangement, Expense 12.1M USD +17%