The Inventing Press

Fatpipe Inc/UT

Financial highlights

MetricFY 03/31/26FY 03/31/25FY 03/31/24FY 03/31/23
Income Statement
Revenue$19.2M$16.3M$17.9M
Cost of revenue$1.7M$1.1M$1.1M
Gross profit$17.5M$15.2M$16.8M
Research and development$1.9M$1.8M
Operating expenses$13.9M$11.8M$11.2M
Operating income$3.6M$3.5M$5.6M
Interest expense$403,391$329,892$302,124
Pretax income$3.5M$3.3M$5.6M
Income tax expense-$1.5M$1.3M$1.4M
Net income$5.0M$2.0M$4.4M
Balance Sheet
Cash and equivalents$2.9M$1.1M
Current assets$16.5M$13.0M$9.3M
Total assets$34.5M$28.3M$21.4M
Current liabilities$4.3M$6.5M$4.7M
Total liabilities$9.3M$12.4M$7.4M
Stockholders' equity$25.2M$15.9M$13.9M$9.6M
Cash Flow Statement
Cash from operations-$780,393-$504,124-$363,425
Depreciation and amortization$369,249$545,709$699,257
Stock-based compensation$770,220
Capital expenditure$52,483$19,762$19,188
Free cash flow-$832,876-$523,886-$382,613

Shares outstanding 13.9M · Free float 53.5%

Annual filing data through FY ended March 31, 2026; float as of July 4, 2026.