FATHOM HOLDINGS INC.

EDGAR

Annual consolidated revenue for 2025: about USD 420.5M, using the latest reported figures. The previous period, 2024, was about USD 335.2M.

Watchlist

Latest quarter

Revenue

115 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

-3.79%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: -4340000 USD Source
  • Revenue: 114612000 USD Source

Operating cash flow

-4.46 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4563000 USD Source
  • Operating Cash Flow: -99000 USD Source

Free cash flow

-4.51 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4563000 USD Source
  • Operating Cash Flow: -99000 USD Source
  • Capital Expenditure: 84000 USD Source
  • Capital Expenditure: 37000 USD Source
Cash and cash equivalents
4.5 million USD Source
Exact value

4500000 USD

Long-term debt including current maturities
5.59 million USD Source
Exact value

5586000 USD

Shares outstanding
33.8 million shares Source
Exact value

33792998 shares

Reported share-count change

20.22% · 5.68 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28110120 shares · 2025-06-30· Source
  • 33792998 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-12-31
  • Operating income: 4 of 11 periods available· newest 2025-12-31
  • Net income: 4 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2025-12-31
  • Total assets: 4 of 11 periods available· newest 2025-12-31
  • Total liabilities: 4 of 11 periods available· newest 2025-12-31
  • Current assets: 4 of 11 periods available· newest 2025-12-31
  • Current liabilities: 4 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +25.4%

    Prior period

    USD 335.18 million

    –

    Current period

    USD 420.48 million

    –

    Exact inputs and evidence

    420477000 − 335184000 = 85293000 USD

    335184000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    420477000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +USD 1.3 million

    Prior period

    −USD 21.6 million

    –

    Current period

    −USD 20.3 million

    –

    Exact inputs and evidence

    -20300000 − -21600000 = 1300000 USD

    -21600000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -20300000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 15.85 million

    Prior period

    −USD 4.69 million

    –

    Current period

    −USD 20.54 million

    –

    Exact inputs and evidence

    -20536000 − -4688000 = -15848000 USD

    -4688000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -20536000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +137.3%

    Prior period

    USD 51,000

    –

    Current period

    USD 121,000

    –

    Exact inputs and evidence

    121000 − 51000 = 70000 USD

    51000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    121000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 420.48 million 100% of revenue
  • Operating costs Derived USD 436.06 million 104% of revenue
  • Operating income −USD 15.58 million −3.7% of revenue
  • Tax, interest and other Derived USD 4.72 million 1.1% of revenue
  • Net income −USD 20.3 million −4.8% of revenue

Cash

  • Operating cash flow −USD 20.54 million −4.9% of revenue
  • Capital expenditure USD 121,000 0% of revenue
  • Free cash flow Derived −USD 20.66 million −4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Operating loss: operating costs were 106% of revenue.
  • 2023 Operating loss: operating costs were 107% of revenue.
  • 2024 Operating loss: operating costs were 107% of revenue.
  • 2025 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2022-01-01 – 2022-12-31412964000 439741000 Derived -26777000 849000 Derived -27626000 -7528000 Derived
Source
2023 2023-01-01 – 2023-12-31345226000 368479000 Derived -23253000 747000 Derived -24000000 -10594000 Derived
Source
2024 2024-01-01 – 2024-12-31335184000 358647000 Derived -23463000 -1863000 Derived -21600000 -4739000 Derived
Source
2025 2025-01-01 – 2025-12-31420477000 436056000 Derived -15579000 4721000 Derived -20300000 -20657000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 420.5M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.454.1M340.6M227.1M113.5M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue412964000
2023Revenue345226000
2024Revenue335184000
2025Revenue420477000

Revenue growth

Change in revenue from the same financial period one year earlier.

25.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29%17%5%-8%-20%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year-16.4%
2024Year over year-2.9%
2025Year over year25.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3.7% 2025
Net margin -4.8% 2025
Free cash flow margin -4.9% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.6%-1.5%-3.5%-5.5%-7.6%2022202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022Operating margin-6.5%
2023Operating margin-6.7%
2024Operating margin-7%
2025Operating margin-3.7%
2022Net margin-6.7%
2023Net margin-7%
2024Net margin-6.4%
2025Net margin-4.8%
2022Free cash flow margin-1.8%
2023Free cash flow margin-3.1%
2024Free cash flow margin-1.4%
2025Free cash flow margin-4.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.5M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6M-4.3M-10.3M-16.2M-22.2M2022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow-6583000
2023Operating cash flow-10572000
2024Operating cash flow-4688000
2025Operating cash flow-20536000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -20.7M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7M-4.3M-10.3M-16.3M-22.3M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-7528000
2023Free cash flow-10594000
2024Free cash flow-4739000
2025Free cash flow-20657000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.56%42%28%14%0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets22.7%
2023Liabilities / assets30.3%
2024Liabilities / assets40.7%
2025Liabilities / assets52%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.63×1.22×0.81×0.41×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities1.51×
2023Current assets / current liabilities1.42×
2024Current assets / current liabilities1.29×
2025Current assets / current liabilities1.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2022 2022-01-01 – 2022-12-31
−USD 27.63 million
Exact value

Exact value: -27626000 USD

2022-01-01 – 2022-12-31: -27626000 USD Inspect Net Income Open source
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−USD 6.58 million
Exact value

Exact value: -6583000 USD

2022-01-01 – 2022-12-31: -6583000 USD Inspect Operating Cash Flow Open source
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USD 945,000
Exact value

Exact value: 945000 USD

2022-01-01 – 2022-12-31: 945000 USD Inspect Capital Expenditure Open source
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−USD 7.53 million
Calculation and evidence

-6583000 − 945000 USD

Exact free cash flow: -7528000 USD

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2023 2023-01-01 – 2023-12-31
−USD 24 million
Exact value

Exact value: -24000000 USD

2023-01-01 – 2023-12-31: -24000000 USD Inspect Net Income Open source
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−USD 10.57 million
Exact value

Exact value: -10572000 USD

2023-01-01 – 2023-12-31: -10572000 USD Inspect Operating Cash Flow Open source
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USD 22,000
Exact value

Exact value: 22000 USD

2023-01-01 – 2023-12-31: 22000 USD Inspect Capital Expenditure Open source
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−USD 10.59 million
Calculation and evidence

-10572000 − 22000 USD

Exact free cash flow: -10594000 USD

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2024 2024-01-01 – 2024-12-31
−USD 21.6 million
Exact value

Exact value: -21600000 USD

2024-01-01 – 2024-12-31: -21600000 USD Inspect Net Income Open source
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−USD 4.69 million
Exact value

Exact value: -4688000 USD

2024-01-01 – 2024-12-31: -4688000 USD Inspect Operating Cash Flow Open source
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USD 51,000
Exact value

Exact value: 51000 USD

2024-01-01 – 2024-12-31: 51000 USD Inspect Capital Expenditure Open source
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−USD 4.74 million
Calculation and evidence

-4688000 − 51000 USD

Exact free cash flow: -4739000 USD

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2025 2025-01-01 – 2025-12-31
−USD 20.3 million
Exact value

Exact value: -20300000 USD

2025-01-01 – 2025-12-31: -20300000 USD Inspect Net Income Open source
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−USD 20.54 million
Exact value

Exact value: -20536000 USD

2025-01-01 – 2025-12-31: -20536000 USD Inspect Operating Cash Flow Open source
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USD 121,000
Exact value

Exact value: 121000 USD

2025-01-01 – 2025-12-31: 121000 USD Inspect Capital Expenditure Open source
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−USD 20.66 million
Calculation and evidence

-20536000 − 121000 USD

Exact free cash flow: -20657000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 4,032 latest values · 4,032 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001753162, 1753162, FTHM, edgar:1753162

Also known as FATHOM HOLDINGS INC., FATHOM HOLDINGS INC., FATHOM HOLDINGS INC., Fathom Holdings Inc.