Fatpipe Inc/UT financial data

Symbol
FATN on Nasdaq
Location
Salt Lake City, UT
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 02 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 250% %
Quick Ratio 5.3% %
Debt-to-equity 59% %
Operating Margin 4.9% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,924,468 shares
Common Stock, Shares, Outstanding 13,924,468 shares
Common Stock, Value, Issued $131,245 USD
Weighted Average Number of Shares Outstanding, Basic 13,924,468 shares 6.9%
Weighted Average Number of Shares Outstanding, Diluted 13,924,468 shares 6.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,935,923 USD 4.9%
Revenue from Contract with Customer, Excluding Assessed Tax $15,777,249 USD 30%
Cost of Revenue $1,212,436 USD 33%
Research and Development Expense $453,539 USD 1.1%
Selling and Marketing Expense $4,468,082 USD 44%
General and Administrative Expense $3,891,795 USD 44%
Operating Income (Loss) $775,800 USD 118%
Nonoperating Income (Expense) $74,665 USD 96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,493,342 USD 178%
Income Tax Expense (Benefit) $812,525 USD 50%
Net Income (Loss) Attributable to Parent $43,387 USD -103%
Earnings Per Share, Basic 0.03 USD/shares 100%
Earnings Per Share, Diluted 0.03 USD/shares 100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $4,414,594 USD
Inventory, Net $167,348 USD
Other Assets, Current $153,550 USD
Assets, Current $16,568,830 USD
Deferred Income Tax Assets, Net $76,905 USD
Property, Plant and Equipment, Net $86,731 USD
Operating Lease, Right-of-Use Asset $1,154,472 USD
Intangible Assets, Net (Excluding Goodwill) $764,800 USD
Other Assets, Noncurrent $381,415 USD
Assets $32,378,402 USD
Accounts Payable, Current $352,184 USD
Accrued Liabilities, Current $3,861,321 USD
Contract with Customer, Liability, Current $1,098,571 USD
Liabilities, Current $6,123,527 USD
Operating Lease, Liability, Noncurrent $800,033 USD
Other Liabilities, Noncurrent $111,343 USD
Liabilities $11,218,224 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,959,583 USD
Retained Earnings (Accumulated Deficit) $12,114,533 USD
Stockholders' Equity Attributable to Parent $21,160,178 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $21,160,178 USD 27%
Liabilities and Equity $32,378,402 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $508,604 USD -101%
Net Cash Provided by (Used in) Financing Activities $3,593,250 USD
Net Cash Provided by (Used in) Investing Activities $42,449 USD -757%
Common Stock, Shares Authorized 50,000,000 shares
Common Stock, Shares, Issued 13,924,468 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,986,438 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6,163,214 USD 281%
Interest Paid, Excluding Capitalized Interest, Operating Activities $69,888 USD -77%
Operating Lease, Liability $1,194,161 USD
Depreciation $22,634 USD -45%
Payments to Acquire Property, Plant, and Equipment $42,449 USD 2071%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $48,643 USD -23%
Lessee, Operating Lease, Liability, to be Paid $1,327,828 USD
Property, Plant and Equipment, Gross $791,590 USD
Operating Lease, Liability, Current $394,128 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $483,988 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $467,203 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $133,667 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $188,299 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $74,178 USD
Operating Lease, Payments $87,424 USD
Additional Paid in Capital $5,954,817 USD
Amortization of Intangible Assets $419,956 USD -23%
Depreciation, Depletion and Amortization $91,957 USD -31%
Interest Expense $339,361 USD -12%