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Fathom Holdings (FTHM)
NASDAQ:FTHM
Holding FTHM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 83.73M | $ 89.21M | $ 70.50M | $ 74.07M | $ 93.52M |
| Gross Profit | $ 83.73M | $ 89.21M | $ 70.50M | $ -61.36M | $ 9.75M |
| EBIT | $ -8.10M | $ -1.30M | $ -3.70M | $ 1.39M | $ -5.37M |
| EBITDA | $ -6.85M | $ 19.00K | $ -2.22M | $ 2.89M | $ -3.77M |
| Net Income Common Stockholders | $ -8.12M | $ -1.29M | $ -5.93M | $ -8.44M | $ -5.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.10M | $ 10.40M | $ 5.70M | $ 7.40M | $ 6.60M |
| Total Assets | $ 80.93M | $ 80.22M | $ 78.25M | $ 79.26M | $ 78.80M |
| Total Debt | $ 22.46M | $ 19.23M | $ 18.39M | $ 14.10M | $ 12.79M |
| Net Debt | $ 9.36M | $ 8.84M | $ 12.69M | $ 6.70M | $ 6.19M |
| Total Liabilities | $ 33.82M | $ 27.08M | $ 26.32M | $ 24.02M | $ 22.99M |
| Stockholders Equity | $ 47.11M | $ 53.14M | $ 51.93M | $ 55.23M | $ 55.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.33M | $ -3.76M | $ -1.48M | $ -4.84M | $ -1.92M |
| Operating Cash Flow | $ -330.00K | $ -3.09M | $ -947.00K | $ -4.37M | $ -1.47M |
| Investing Cash Flow | $ -1.00M | $ 6.63M | $ -535.00K | $ -510.00K | $ -449.00K |
| Financing Cash Flow | $ 3.98M | $ 1.28M | $ -96.00K | $ 5.65M | $ -491.00K |