Fathom Holdings Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $420.5M | $335.2M | $345.2M | $413.0M | $330.2M |
| Operating expenses | — | — | $368.5M | $439.7M | $346.3M |
| Operating income | -$15.6M | -$23.5M | -$23.3M | -$26.8M | -$16.1M |
| Interest expense | — | — | — | — | $7,000 |
| Pretax income | -$20.2M | -$22.6M | -$23.8M | -$27.7M | -$15.7M |
| Income tax expense | $85,000 | -$1.0M | $148,000 | -$54,000 | -$3.2M |
| Net income | -$20.3M | -$21.6M | -$24.0M | -$27.6M | -$12.5M |
| Balance Sheet | |||||
| Cash and equivalents | $5.8M | $7.1M | $7.4M | $8.3M | $37.8M |
| Current assets | $35.9M | $25.0M | $23.2M | $18.8M | $54.5M |
| Total assets | $78.0M | $75.4M | $79.3M | $80.2M | $104.9M |
| Current liabilities | $33.9M | $19.4M | $16.4M | $12.5M | $21.1M |
| Total liabilities | $40.6M | $30.7M | $24.0M | $18.2M | $24.8M |
| Stockholders' equity | $37.4M | $44.7M | $55.2M | $62.0M | $80.2M |
| Cash Flow Statement | |||||
| Cash from operations | -$20.5M | -$4.7M | -$10.6M | -$6.6M | -$11.7M |
| Depreciation and amortization | $5.8M | $5.4M | $5.9M | $5.3M | $2.7M |
| Stock-based compensation | $3.7M | $8.8M | $13.0M | $9.1M | $4.0M |
| Capital expenditure | $121,000 | $51,000 | $22,000 | $945,000 | $877,000 |
| Free cash flow | -$20.7M | -$4.7M | -$10.6M | -$7.5M | -$12.6M |
| Share repurchases | — | — | $0 | $6.0M | — |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 32.4M · Free float 58.3%
Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.