FTHM

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Fathom Holdings Inc.

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Key Metrics

Previous Close: $0.72
52-Week Range: $0.40 – $3.37
Market Cap: $24.36M
P/E (TTM): —
EPS (TTM): -0.80
Dividend Yield: —

Advanced Metrics

Price/Book: 1.01
PEG Ratio: —
Return on Equity: -79.00%
Return on Assets: -15.02%
Gross Margin: 8.18%
Operating Margin: -3.61%
Profit Margin: -6.27%
Current Ratio: 0.77
Debt/Equity: 1.24
Total Debt: $29.60M
Free Cash Flow: $-1.81M
Revenue Growth: -5.60%
Earnings Growth: —
Enterprise Value: $49.68M

FTHM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$412.96M	$345.23M	$335.18M	$420.48M
Cost of Revenue	$372.25M	$316.93M	$306.91M	$386.28M
Gross Profit	$40.72M	$28.29M	$28.27M	$34.20M
Research & Development	$7.71M	$6.28M	$6.63M	$7.30M
Selling, General & Admin	$48.44M	$42.10M	$39.37M	$38.22M
Operating Expenses	$67.50M	$51.55M	$48.24M	$47.75M
Operating Income	-$26.78M	-$23.25M	-$19.97M	-$13.55M
EBITDA	-$21.43M	-$17.64M	-$16.64M	-$13.78M
Pretax Income	-$27.68M	-$23.83M	-$22.60M	-$20.22M
Income Tax	-$54.00K	$148.00K	-$1.02M	$85.00K
Net Income	-$27.63M	-$23.98M	-$21.58M	-$20.31M
Diluted EPS	-1.73	-1.47	-1.07	-0.72
Diluted Shares	16.00M	16.27M	20.24M	28.20M

FTHM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$8.32M	$7.40M	$7.13M	$5.77M
Receivables	$6.77M	$11.95M	$11.92M	$22.20M
Current Assets	$18.82M	$23.19M	$24.96M	$35.92M
Total Assets	$80.19M	$79.26M	$75.40M	$78.04M
Current Liabilities	$12.50M	$16.35M	$19.38M	$33.90M
Long-Term Debt	$129.00K	$3.47M	$5.09M	$80.00K
Total Debt	$11.12M	$17.57M	$18.79M	$25.65M
Total Liabilities	$18.17M	$24.02M	$30.72M	$40.60M
Retained Earnings	-$47.60M	-$71.59M	-$93.16M	-$113.47M
Shareholders' Equity	$62.02M	$55.23M	$44.68M	$37.44M
Working Capital	$6.32M	$6.84M	$5.58M	$2.02M
Net Debt	—	$4.84M	$6.91M	$14.92M

FTHM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$6.58M	-$10.57M	-$4.69M	-$20.54M
Capital Expenditure	-$4.06M	-$1.83M	-$3.24M	-$2.89M
Free Cash Flow	-$10.64M	-$12.40M	-$7.93M	-$23.43M
Depreciation & Amortisation	$5.35M	$5.95M	$5.42M	$5.85M
Stock-Based Compensation	$9.13M	$12.99M	$8.84M	$3.70M
Investing Cash Flow	-$7.10M	-$1.87M	$3.30M	$4.02M
Financing Cash Flow	-$15.86M	$11.60M	$1.24M	$15.04M
Share Repurchases	-$6.04M	$0.00	—	—
Net Change in Cash	-$29.54M	-$840.00K	-$150.00K	-$1.47M

FTHM Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$93.14M	$121.42M	$115.31M	$90.61M	$86.40M
Cost of Revenue	$85.05M	$112.03M	$105.74M	$83.47M	$79.81M
Gross Profit	$8.09M	$9.40M	$9.57M	$7.14M	$6.59M
Research & Development	$1.94M	$1.84M	$1.82M	$1.71M	$1.44M
Selling, General & Admin	$10.02M	$9.38M	$9.24M	$9.58M	$12.19M
Operating Expenses	$12.51M	$11.77M	$11.61M	$11.86M	$14.19M
Operating Income	-$4.42M	-$2.37M	-$2.04M	-$4.72M	-$7.60M
EBITDA	-$4.03M	-$1.87M	-$2.74M	-$5.14M	-$6.74M
Pretax Income	-$5.63M	-$3.53M	-$4.33M	-$6.73M	-$8.21M
Income Tax	$17.00K	$62.00K	$24.00K	-$17.00K	$20.00K
Net Income	-$5.65M	-$3.59M	-$4.36M	-$6.71M	-$8.23M
Diluted EPS	-0.24	-0.13	-0.15	-0.21	-0.25
Diluted Shares	23.41M	27.49M	29.57M	32.21M	32.69M

FTHM Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$7.98M	$4.88M	$9.76M	$5.77M	$4.38M
Receivables	$15.64M	$22.05M	$20.22M	$22.20M	$21.33M
Current Assets	$30.77M	$33.95M	$37.50M	$35.92M	$30.94M
Total Assets	$81.02M	$80.45M	$83.24M	$78.04M	$72.10M
Current Liabilities	$25.97M	$28.27M	$26.64M	$33.90M	$33.90M
Long-Term Debt	$5.09M	$5.08M	$5.08M	$80.00K	$2.08M
Total Debt	$23.81M	$23.31M	$19.59M	$25.65M	$24.71M
Total Liabilities	$37.60M	$39.75M	$39.86M	$40.60M	$42.36M
Retained Earnings	-$98.81M	-$102.40M	-$106.76M	-$113.47M	-$121.70M
Shareholders' Equity	$43.41M	$40.70M	$43.38M	$37.44M	$29.74M
Working Capital	$4.80M	$5.67M	$10.86M	$2.02M	-$2.96M
Net Debt	$10.54M	$13.26M	$4.73M	$14.92M	$15.56M

FTHM Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$5.73M	-$5.94M	$3.04M	-$11.90M	-$99.00K
Capital Expenditure	-$695.00K	-$744.00K	-$724.00K	-$731.00K	-$523.00K
Free Cash Flow	-$6.43M	-$6.68M	$2.31M	-$12.63M	-$622.00K
Depreciation & Amortisation	$1.44M	$1.46M	$1.48M	$1.47M	$1.37M
Stock-Based Compensation	$1.51M	$944.00K	$563.00K	$691.00K	$588.00K
Investing Cash Flow	-$815.00K	$3.26M	-$724.00K	$2.30M	-$523.00K
Financing Cash Flow	$7.33M	-$367.00K	$2.48M	$5.60M	-$810.00K
Dividends Paid	$0.00	—	—	—	-$50.00K
Net Change in Cash	$782.00K	-$3.05M	$4.80M	-$4.00M	-$1.43M

Market Snapshot

About

Fathom Holdings Inc. is a national, cloud-based real estate brokerage company operating primarily in the United States. The company provides a comprehensive suite of services to residential real estate agents, including transaction management, marketing, technology, and support services. Fathom operates through a technology-driven platform that aims to reduce costs and increase efficiency for independent real estate agents. The company generates revenue through commissions on real estate transactions and various service fees. Founded in 2010 and headquartered in Cary, North Carolina, Fathom has grown through both organic expansion and strategic acquisitions in the fragmented residential real estate market.