Fathom Holdings Inc. financial data

Symbol
FTHM on Nasdaq
Location
Cary, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % -12.3%
Debt-to-equity 85.9 % +60.2%
Return On Equity -46.1 % -0.46%
Return On Assets -24.8 % +17%
Operating Margin -4.09 % +48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +43.2%
Common Stock, Shares, Outstanding 32.1M shares +47.2%
Entity Public Float 22.3M USD -66.4%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 29.6M shares +44.7%
Weighted Average Number of Shares Outstanding, Diluted 29.6M shares +44.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 422M USD +32.8%
General and Administrative Expense 33.1M USD +1.89%
Operating Income (Loss) -17.3M USD +31.3%
Nonoperating Income (Expense) -3.52M USD -337%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -20.8M USD +12.2%
Income Tax Expense (Benefit) -947K USD -883%
Net Income (Loss) Attributable to Parent -19.8M USD +16.6%
Earnings Per Share, Basic 0 USD/shares +36.7%
Earnings Per Share, Diluted 0 USD/shares +36.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.76M USD -25.5%
Accounts Receivable, after Allowance for Credit Loss, Current 8.13M USD +153%
Assets, Current 37.5M USD +7.13%
Property, Plant and Equipment, Net 1.66M USD -14.7%
Operating Lease, Right-of-Use Asset 4.27M USD +6.27%
Intangible Assets, Net (Excluding Goodwill) 18.2M USD +3.86%
Goodwill 21.5M USD +11.1%
Other Assets, Noncurrent 99K USD +22.2%
Assets 83.2M USD +2.85%
Accounts Payable, Current 10.6M USD +115%
Accrued Liabilities, Current 5.06M USD +22.5%
Liabilities, Current 26.6M USD +17.6%
Operating Lease, Liability, Noncurrent 3.52M USD -6.98%
Other Liabilities, Noncurrent 4.62M USD +101%
Liabilities 39.9M USD +17.9%
Retained Earnings (Accumulated Deficit) -107M USD -22.8%
Stockholders' Equity Attributable to Parent 43.4M USD -7.92%
Liabilities and Equity 83.2M USD +2.85%

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 32.1M shares +47.2%
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 9.92M USD -26.1%
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 5.1M USD +0.89%
Payments to Acquire Property, Plant, and Equipment 25K USD +2400%
Lessee, Operating Lease, Liability, to be Paid 5.88M USD -1.26%
Property, Plant and Equipment, Gross 3.59M USD -4.95%
Operating Lease, Liability, Current 1.58M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.72M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.89M USD +22.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.4%
Deferred Income Tax Expense (Benefit) 1K USD -80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 778K USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +1.1%
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 184K USD -79.5%
Additional Paid in Capital 150M USD +12%
Amortization of Intangible Assets 1.4M USD +27.3%
Depreciation, Depletion and Amortization 5.75M USD +4.03%
Share-based Payment Arrangement, Expense 4.73M USD -56.1%