Fathom Holdings financials
$0.4980−7.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $114.6M | $86.4M | $90.6M | $115.3M | $121.4M | $93.1M | $91.7M | $83.7M | $89.2M | $70.5M | $74.1M | $93.5M |
| Gross profit | $114.6M | $86.4M | $90.6M | $115.3M | $121.4M | $93.1M | $91.7M | $83.7M | $89.2M | $70.5M | $74.1M | $93.5M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$4.3M | -$7.6M | -$4.7M | -$4.0M | -$2.4M | -$4.4M | -$6.1M | -$7.8M | -$3.6M | -$5.7M | -$8.1M | -$5.4M |
| Net income | -$6.2M | -$8.2M | -$6.7M | -$4.4M | -$3.6M | -$5.6M | -$6.2M | -$8.1M | -$1.3M | -$5.9M | -$8.4M | -$5.5M |
| Net margin | −5.4% | −9.5% | −7.4% | −3.8% | −3.0% | −6.1% | −6.8% | −9.7% | −1.5% | −8.4% | −11.4% | −5.9% |
| Diluted EPS | $-0.19 | $-0.25 | $-0.21 | $-0.15 | $-0.13 | $-0.24 | $-0.29 | $-0.40 | $-0.07 | $-0.31 | $-0.50 | $-0.34 |
| EBITDA | -$1.6M | -$6.2M | -$3.3M | -$526.0K | -$941.0K | -$3.0M | -$4.6M | -$3.4M | -$2.3M | -$4.2M | -$6.6M | -$3.7M |
| Operating cash flow | -$4.5M | -$99.0K | -$11.9M | $3.0M | -$5.9M | -$5.7M | -$318.0K | -$329.0K | -$3.1M | -$947.0K | $106.7M | -$112.5M |
| Free cash flow | -$4.5M | -$136.0K | -$11.9M | $3.0M | -$6.0M | -$5.8M | -$323.0K | -$363.0K | -$3.1M | -$948.0K | $106.7M | -$112.5M |
| Diluted shares | 33.4M | 32.7M | 32.3M | 29.6M | 27.5M | 23.4M | 21.6M | 20.4M | 19.8M | 19.2M | 17.0M | 16.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $4.4M | $5.8M | $9.8M | $4.9M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $25.1M | $19.9M | $20.7M | $14.5M | $18.1M | $18.5M |
| Total assets | $73.4M | $72.1M | $78.0M | $83.2M | $80.4M | $81.0M |
| Total liabilities | $49.6M | $42.4M | $40.6M | $39.9M | $39.7M | $37.6M |
| Shareholders' equity | $23.9M | $29.7M | $37.4M | $43.4M | $40.7M | $43.4M |
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