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
NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +2.45%
Debt-to-equity 53.6 % +46%
Return On Equity -45.9 % -5.67%
Return On Assets -29.9 % +5.96%
Operating Margin -6.99 % +1.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.6M shares +24.5%
Common Stock, Shares, Outstanding 21.8M shares +19.9%
Entity Public Float 66.3M USD +6.84%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.4M shares +27.1%
Weighted Average Number of Shares Outstanding, Diluted 20.4M shares +27.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 318M USD -10.5%
General and Administrative Expense 36.9M USD -1.56%
Operating Income (Loss) -22.2M USD +11.7%
Nonoperating Income (Expense) -1.48M USD -169%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -23.7M USD +7.85%
Income Tax Expense (Benefit) 121K USD -5.56%
Net Income (Loss) Attributable to Parent -23.8M USD +6.71%
Earnings Per Share, Basic -1.28 USD/shares +20%
Earnings Per Share, Diluted -1.28 USD/shares +20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD +98.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.21M USD -22.2%
Assets, Current 35M USD +61.7%
Property, Plant and Equipment, Net 1.95M USD -20.9%
Operating Lease, Right-of-Use Asset 4.02M USD -8.54%
Intangible Assets, Net (Excluding Goodwill) 17.5M USD -28.8%
Goodwill 19.3M USD -24.5%
Other Assets, Noncurrent 81K USD +37.3%
Assets 80.9M USD +2.71%
Accounts Payable, Current 4.93M USD +45%
Accrued Liabilities, Current 4.13M USD +36.1%
Liabilities, Current 22.6M USD +49.7%
Operating Lease, Liability, Noncurrent 3.78M USD -7.87%
Other Liabilities, Noncurrent 2.3M USD +636%
Liabilities 33.8M USD +47.1%
Retained Earnings (Accumulated Deficit) -86.9M USD -37.7%
Stockholders' Equity Attributable to Parent 47.1M USD -15.6%
Liabilities and Equity 80.9M USD +2.71%

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 21.8M shares +19.9%
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 13.4M USD +98.6%
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 5.06M USD -9.92%
Payments to Acquire Property, Plant, and Equipment 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 5.96M USD -6.47%
Property, Plant and Equipment, Gross 3.78M USD +0.59%
Operating Lease, Liability, Current 1.28M USD -15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.38M USD -2.88%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.55M USD -9.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 898K USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18M USD +10.4%
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 898K USD -7.42%
Additional Paid in Capital 134M USD +12.7%
Amortization of Intangible Assets 1.1M USD -15.4%
Depreciation, Depletion and Amortization 5.53M USD -7.38%
Share-based Payment Arrangement, Expense 10.8M USD -6.78%