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-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +1.41%
Debt-to-equity 59.9 % +48.3%
Return On Equity -43.8 % -4.28%
Return On Assets -27.4 % +8.45%
Operating Margin -7 % -3.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.2M shares +30.9%
Common Stock, Shares, Outstanding 21.8M shares +19.9%
Entity Public Float 22.3M USD -66.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 20.2M shares +24.5%
Weighted Average Number of Shares Outstanding, Diluted 20.2M shares +24.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 335M USD -2.91%
General and Administrative Expense 33.6M USD -6.9%
Operating Income (Loss) -23.5M USD -0.9%
Nonoperating Income (Expense) 864K USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -22.6M USD +5.18%
Income Tax Expense (Benefit) -1.02M USD -791%
Net Income (Loss) Attributable to Parent -21.6M USD +10%
Earnings Per Share, Basic -1.07 USD/shares +27.2%
Earnings Per Share, Diluted -1.07 USD/shares +27.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.13M USD -3.68%
Accounts Receivable, after Allowance for Credit Loss, Current 3.15M USD -6.12%
Assets, Current 25M USD +7.6%
Property, Plant and Equipment, Net 1.85M USD -20.8%
Operating Lease, Right-of-Use Asset 3.78M USD -8.89%
Intangible Assets, Net (Excluding Goodwill) 20.2M USD -15.4%
Goodwill 21.5M USD -16%
Other Assets, Noncurrent 74K USD +27.6%
Assets 75.4M USD -4.87%
Accounts Payable, Current 4.31M USD +26.8%
Accrued Liabilities, Current 4.89M USD +82.5%
Liabilities, Current 19.4M USD +18.5%
Operating Lease, Liability, Noncurrent 3.52M USD -7.9%
Other Liabilities, Noncurrent 2.73M USD +615%
Liabilities 30.7M USD +27.9%
Retained Earnings (Accumulated Deficit) -93.2M USD -30.1%
Stockholders' Equity Attributable to Parent 44.7M USD -19.1%
Liabilities and Equity 75.4M USD -4.87%

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 7.39M USD -1.99%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD +718%
Deferred Tax Assets, Valuation Allowance 13.2M USD +1.94%
Deferred Tax Assets, Gross 15.9M USD -6.35%
Operating Lease, Liability 4.76M USD -10.7%
Payments to Acquire Property, Plant, and Equipment 1K USD -88.9%
Lessee, Operating Lease, Liability, to be Paid 5.58M USD -7.09%
Property, Plant and Equipment, Gross 3.59M USD -4.95%
Operating Lease, Liability, Current 1.24M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.37M USD -7.17%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.54M USD -13.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +15.8%
Deferred Income Tax Expense (Benefit) 5K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 823K USD +21%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.23M USD +15%
Deferred Tax Assets, Operating Loss Carryforwards 12.6M USD +10.4%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 898K USD -7.33%
Additional Paid in Capital 138M USD +8.69%
Amortization of Intangible Assets 1.1M USD -15.4%
Depreciation, Depletion and Amortization 5.42M USD -8.81%
Share-based Payment Arrangement, Expense 8.84M USD -32%