← Fathom Holdings Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Net loss | ($4.1m) | ($1.3m) | ($12.5m) | ($27.6m) | ($24.0m) | ($21.6m) | ($20.3m) | — | |
| Depreciation and amortization | $60k | $165k | $2.7m | $5.3m | $5.9m | $5.4m | $5.8m | $5.8m | |
| Deferred financing costs amortization | — | — | — | $0 | $71k | $100k | $29k | — | |
| Deferred income taxes | $0 | ($46k) | ($3.3m) | $297k | $84k | ($1.1m) | $3k | ($6k) | |
| Stock-based compensation | $1.6m | $728k | $4.0m | $9.1m | $13.0m | $8.8m | $3.7m | $2.8m | |
| Accounts receivable | $1.2m | ($1.3m) | ($1.3m) | $485k | ($278k) | $113k | ($614k) | ($257.9m) | |
| Accounts payable | $118k | $1.5m | $1.7m | ($2.0m) | $53k | $1.1m | $1.3m | $3.3m | |
| Accrued and other current liabilities | ($321k) | ($736k) | $1.1m | ($1.1m) | ($353k) | $2.1m | $978k | — | |
| Prepaid and other current assets | $337k | ($817k) | ($1.2m) | ($1.0m) | ($232k) | ($1.9m) | ($1.5m) | — | |
| Other assets | — | ($55k) | ($31k) | $78k | $195k | ($16k) | ($20k) | — | |
| Net cash used in operating activities | ($1.1m) |
($1.2m)
-9.30%
|
($11.7m)
-863.31%
|
($6.6m)
+43.72%
|
($10.6m)
-60.60%
|
($4.7m)
+55.66%
|
($20.5m)
-338.05%
|
($14.9m)
+27.43%
|
|
| Purchase of property and equipment | ($41k) | ($66k) | ($877k) | ($945k) | ($22k) | ($51k) | ($121k) | ($2.7m) | |
| Amounts paid for business and asset acquisitions, net of cash acquired | — | — | ($11.1m) | ($1.6m) | ($35k) | ($760k) | ($155k) | — | |
| Other investing activities | — | — | — | ($1.4m) | $0 | ($130k) | $0 | — | |
| Net cash provided by investing activities | ($373k) | ($910k) | ($14.6m) | ($7.1m) | ($1.9m) | $3.3m | $4.0m | $4.3m | |
| Principal payments on debt | ($17k) | ($17k) | ($740k) | ($1.3m) | ($718k) | ($602k) | ($4.6m) | — | |
| Proceeds from debt | — | $454k | — | $924k | $4.0m | $5.7m | $0 | — | |
| Borrowings from warehouse lines of credit | — | — | — | $210.4m | $150.3m | $233.3m | $246.9m | — | |
| Proceeds from the issuance of common stock in connection with a public offering | — | $34.3m | $35.0m | $0 | $4.9m | $0 | $9.5m | — | |
| Payment of offering cost in connection with issuance of common stock in connection with public offering | — | ($3.2m) | ($2.5m) | $0 | ($745k) | ($58k) | ($387k) | — | |
| Issuance of common stock for purchase of business | — | $252k | $25.5m | $6.2m | $45k | $2.1m | $300k | $6.5m | |
| Proceeds from other financing activities | — | — | — | $0 | ($449k) | $20k | $0 | — | |
| Net cash provided by financing activities | $1.1m |
$31.1m
+2849.39%
|
$34.6m
+11.28%
|
($15.9m)
-145.82%
|
$11.6m
+173.13%
|
$1.2m
-89.34%
|
$15.0m
+1116.99%
|
$6.9m
-54.11%
|
|
| Cash, cash equivalents, and restricted cash at beginning of period | $579k | $29.6m | $37.9m | $8.4m | $7.5m | $7.4m | $5.9m | — | |
| Net decrease in cash, cash equivalents, and restricted cash | — | — | $8.4m | ($29.5m) | ($840k) | ($150k) | ($1.5m) | — | |
| Restricted cash | — | $984k | $91k | $60k | $141k | $263k | $144k | — | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Loss (gain) on sale of business | — | — | — | — | $0 | ($3.0m) | $922k | — | |
| Non-cash lease expense | ($3k) | ($21k) | — | $1.9m | $1.7m | $2.1m | $1.4m | — | |
| Gain on sale of mortgages | — | — | ($5.2m) | ($3.8m) | ($3.7m) | ($5.9m) | ($7.1m) | — | |
| Operating lease liabilities | $5k | $23k | ($584k) | ($1.9m) | ($1.8m) | ($2.3m) | ($1.6m) | — | |
| Other long-term liabilities | — | — | — | — | $0 | $1.6m | $0 | — | |
| Mortgage loans held for sale originations | — | — | ($179.3m) | ($246.3m) | ($154.5m) | ($234.0m) | ($248.1m) | — | |
| Proceeds from sale and principal payments on mortgage loans held for sale | — | — | $182.8m | $259.9m | $153.3m | $243.8m | $244.5m | — | |
| Purchase of intangible assets | ($331k) | ($422k) | ($2.6m) | ($3.1m) | ($1.8m) | ($3.2m) | ($2.8m) | — | |
| Proceeds from sale of business | — | — | — | — | $0 | $7.4m | $7.1m | — | |
| Repayment on warehouse lines of credit | — | — | — | ($219.9m) | ($145.5m) | ($237.1m) | ($236.3m) | — | |
| Deferred acquisition consideration payments | — | — | — | — | — | $0 | ($64k) | — | |
| Cash paid for interest | $110k | $88k | $13k | $4k | $188k | $299k | $608k | — | |
| Income taxes paid | $1k | $23k | $39k | $111k | $50k | $2k | $68k | — | |
| Right of use assets obtained in exchange for new lease liabilities | $262k | $160k | $1.8m | $2.4m | $305k | $2.0m | $1.8m | — | |
| Intangible assets acquired upon sale of business | — | — | — | — | — | $0 | $4.0m | — | |
| Cash and cash equivalents | $579k | $28.6m | $37.8m | $8.3m | $7.4m | $7.1m | $5.8m | $8.2m |