Fathom Holdings financials
$0.4980−7.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $420.5M | $335.2M | $345.2M | $413.0M | $330.2M | $176.8M |
| Gross profit | $420.5M | $335.2M | $345.2M | $413.0M | $330.2M | $176.8M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | -$15.6M | -$23.5M | -$23.3M | -$26.8M | -$16.1M | -$1.3M |
| Net income | -$20.3M | -$21.6M | -$24.0M | -$27.6M | -$12.5M | -$1.3M |
| Net margin | −4.8% | −6.4% | −6.9% | −6.7% | −3.8% | −0.8% |
| Diluted EPS | $-0.72 | $-1.07 | $-1.47 | $-1.73 | $-0.88 | $-0.12 |
| EBITDA | -$7.7M | -$14.4M | -$17.2M | -$21.4M | -$13.4M | -$1.1M |
| Operating cash flow | -$20.5M | -$4.7M | -$10.6M | -$6.6M | -$11.7M | -$1.2M |
| Free cash flow | -$20.7M | -$4.7M | -$10.6M | -$7.5M | -$12.6M | -$1.3M |
| Diluted shares | 28.2M | 20.2M | 16.3M | 16.0M | 14.3M | 11.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.8M | $7.1M | $7.4M | $8.3M | $37.8M | $28.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $20.7M | $14.0M | $12.2M | $4.3M | $10.6M | $539.0K |
| Total assets | $78.0M | $75.4M | $79.3M | $80.2M | $104.9M | $35.2M |
| Total liabilities | $40.6M | $30.7M | $24.0M | $18.2M | $24.8M | $5.6M |
| Shareholders' equity | $37.4M | $44.7M | $55.2M | $62.0M | $80.2M | $29.7M |
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