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Fathom Holdings Inc (FTHM)
NASDAQ:FTHM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 335.18M | $ 345.23M | $ 412.96M | $ 330.23M | $ 176.78M |
| Gross Profit | $ 28.27M | $ 28.29M | $ 32.47M | $ 29.72M | $ 10.44M |
| Operating Income | $ -23.46M | $ -23.25M | $ -26.78M | $ -16.11M | $ -1.27M |
| EBITDA | $ -16.64M | $ -17.64M | $ -23.63M | $ -13.36M | $ -1.10M |
| Net Income | $ -21.58M | $ -23.98M | $ -27.63M | $ -12.49M | $ -1.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.13M | $ 7.40M | $ 8.32M | $ 37.83M | $ 28.58M |
| Total Assets | $ 75.40M | $ 79.26M | $ 80.19M | $ 104.93M | $ 35.22M |
| Total Debt | $ 18.79M | $ 17.57M | $ 11.12M | $ 14.99M | $ 980.80K |
| Net Debt | $ 11.66M | $ 10.17M | $ 2.80M | $ -22.84M | $ -27.60M |
| Total Liabilities | $ 30.72M | $ 24.02M | $ 18.17M | $ 24.78M | $ 5.57M |
| Stockholders' Equity | $ 44.68M | $ 55.23M | $ 62.02M | $ 80.15M | $ 29.65M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.93M | $ -12.40M | $ -10.64M | $ -15.18M | $ -1.96M |
| Operating Cash Flow | $ -4.69M | $ -10.57M | $ -6.58M | $ -11.70M | $ -1.21M |
| Investing Cash Flow | $ 3.30M | $ -1.87M | $ -7.10M | $ -14.56M | $ -909.75K |
| Financing Cash Flow | $ 1.24M | $ 11.60M | $ -15.86M | $ 34.62M | $ 31.11M |