FatPipe financials
$5.43+4.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 30 | Q4 '26 Mar 31 | Q3 '26 Dec 31 | Q2 '26 Sep 30 | Q1 '26 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $5.0M | $7.2M | $4.1M | $4.0M | $3.9M |
| Gross profit | $4.6M | $6.5M | $3.6M | $3.6M | $3.7M |
| Gross margin | 92.2% | 90.5% | 87.7% | 92.1% | 94.2% |
| Operating income | $901.5K | $2.2M | $402.4K | -$793.00 | $1.0M |
| Net income | $1.2M | $4.0M | $310.7K | -$43.4K | $754.7K |
| Net margin | 24.4% | 54.8% | 7.6% | −1.1% | 19.2% |
| Diluted EPS | $0.09 | $0.28 | $0.02 | $0.00 | $0.05 |
| EBITDA | $944.6K | $2.3M | $505.3K | $103.3K | $1.1M |
| Operating cash flow | -$679.0K | -$912.5K | $240.9K | $399.8K | -$508.6K |
| Free cash flow | -$683.6K | -$965.0K | $205.5K | $392.8K | -$551.1K |
| Diluted shares | 14.1M | 14.4M | 13.9M | 13.9M | 13.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $4.3M | $5.2M | $6.2M | $6.2M | $5.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.5M | $4.6M | $4.6M | $4.8M | $4.9M |
| Total assets | $35.5M | $34.5M | $32.4M | $32.2M | $32.0M |
| Total liabilities | $9.0M | $9.3M | $11.2M | $11.3M | $11.6M |
| Shareholders' equity | $26.5M | $25.2M | $21.2M | $21.0M | $20.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology