Fathom Holdings Inc. financial data

Symbol
FTHM on Nasdaq
Location
2000 Regency Parkway Drive, Suite 300, Cary, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -8.27%
Debt-to-equity 80.7 % +73.6%
Return On Equity -53.7 % -37%
Return On Assets -29.7 % -11.1%
Operating Margin -5.38 % +22.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.1M shares +34%
Common Stock, Shares, Outstanding 28.1M shares +33.8%
Entity Public Float 22.3M USD -66.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 27.5M shares +39.1%
Weighted Average Number of Shares Outstanding, Diluted 27.5M shares +39.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 390M USD +19.2%
General and Administrative Expense 32.9M USD -3.83%
Operating Income (Loss) -21M USD +7.77%
Nonoperating Income (Expense) -3.56M USD -307%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.5M USD -16.7%
Income Tax Expense (Benefit) -954K USD -882%
Net Income (Loss) Attributable to Parent -23.6M USD -11.5%
Earnings Per Share, Basic -1 USD/shares +13.1%
Earnings Per Share, Diluted -1 USD/shares +13.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.88M USD -53.3%
Accounts Receivable, after Allowance for Credit Loss, Current 6.08M USD +55%
Assets, Current 33.9M USD +0.07%
Property, Plant and Equipment, Net 1.72M USD -14.4%
Operating Lease, Right-of-Use Asset 4.29M USD -3.96%
Intangible Assets, Net (Excluding Goodwill) 18.9M USD +8.54%
Goodwill 21.5M USD +11.1%
Other Assets, Noncurrent 79K USD +64.6%
Assets 80.4M USD +0.28%
Accounts Payable, Current 8.78M USD +80.5%
Accrued Liabilities, Current 4.92M USD +86.6%
Liabilities, Current 28.3M USD +26.9%
Operating Lease, Liability, Noncurrent 3.66M USD -16%
Other Liabilities, Noncurrent 2.73M USD +693%
Liabilities 39.7M USD +46.8%
Retained Earnings (Accumulated Deficit) -102M USD -29.9%
Stockholders' Equity Attributable to Parent 40.7M USD -23.4%
Liabilities and Equity 80.4M USD +0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.73M USD -505%
Net Cash Provided by (Used in) Financing Activities 7.33M USD
Net Cash Provided by (Used in) Investing Activities -815K USD -52.3%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 28.1M shares +33.8%
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 782K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.12M USD -52.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 90K USD 0%
Deferred Tax Assets, Valuation Allowance 13.2M USD +1.94%
Deferred Tax Assets, Gross 15.9M USD -6.35%
Operating Lease, Liability 5.17M USD -6.99%
Payments to Acquire Property, Plant, and Equipment 25K USD +2400%
Lessee, Operating Lease, Liability, to be Paid 6M USD -11.2%
Property, Plant and Equipment, Gross 3.59M USD -4.95%
Operating Lease, Liability, Current 1.51M USD +25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.6M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.77M USD +18.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 1K USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 823K USD -30.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.1M USD -12.1%
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 175K USD -82.4%
Additional Paid in Capital 143M USD +8.46%
Amortization of Intangible Assets 1.4M USD +16.7%
Depreciation, Depletion and Amortization 5.52M USD -6.07%
Share-based Payment Arrangement, Expense 6.14M USD -49.4%