FTHM - Fathom Holdings Inc.
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$2.67
DETAILS
HIGH:
$3.00
LOW:
$2.50
MEDIAN:
$2.50
CONSENSUS:
$2.67
UPSIDE:
535.56%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||
| Revenue | 420.5 | 335.2 | 345.2 | 413.0 | 330.2 | 176.8 | 109.6 | 77.3 | 55.4 |
| Cost of Revenue | 386.3 | 306.9 | 316.9 | 380.5 | 300.5 | 166.3 | 103.7 | 73.4 | 51.9 |
| Gross Profit | 34.2 | 28.3 | 28.3 | 32.5 | 29.7 | 10.4 | 5.9 | 3.9 | 3.5 |
| Operating Expenses | |||||||||
| R&D Expenses | 7.3 | 6.6 | 6.3 | 7.7 | 3.9 | 0.4 | 0.0 | 0 | 0 |
| SG&A Expenses | 38.2 | 39.4 | 42.1 | 48.4 | 34.6 | 11.3 | 9.9 | 5.4 | 3.8 |
| Other Expenses | 2.2 | 5.7 | 3.2 | 3.1 | 7.3 | 0.1 | (0.0) | (0.0) | 0 |
| Operating Expenses | 47.7 | 51.7 | 51.5 | 59.2 | 45.8 | 11.7 | 9.9 | 5.4 | 3.8 |
| Operating Income | |||||||||
| Operating Income | (13.6) | (23.5) | (23.3) | (26.8) | (16.1) | (1.3) | (4.0) | (1.5) | (0.3) |
| Interest Expense | 0.6 | 0.5 | 0.2 | 0 | 0.0 | 0.1 | 0.1 | 0.1 | 0 |
| Interest Income | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 |
| Profitability | |||||||||
| EBITDA | (13.8) | (16.6) | (17.6) | (23.6) | (13.4) | (1.1) | (3.9) | (1.5) | (0.3) |
| EBIT | (19.6) | (22.1) | (23.6) | (26.8) | (16.1) | (1.3) | (4.0) | (1.5) | (0.3) |
| Income Before Tax | (20.2) | (22.6) | (23.8) | 27.7 | (15.7) | (1.3) | (4.1) | (1.6) | (0.4) |
| Income Tax Expense | 0.1 | (1.0) | 0.1 | 0.1 | (3.2) | (0.0) | (0.0) | 0.0 | 0.0 |
| Net Income | (20.3) | (21.6) | (24.0) | (27.6) | (12.5) | (1.3) | (4.1) | (1.7) | (0.4) |
| Per Share Data | |||||||||
| EPS (Basic) | -0.71 | -1.07 | -1.47 | -1.73 | -0.88 | -0.10 | -0.40 | -0.12 | -0.03 |
| EPS (Diluted) | -0.71 | -1.07 | -1.47 | -1.73 | -0.88 | -0.10 | -0.40 | -0.12 | -0.03 |
| Shares Outstanding | 32.2 | 20.2 | 16.3 | 16.0 | 14.3 | 13.8 | 10.2 | 13.7 | 13.6 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 5.8 | 7.1 | 7.4 | 8.3 | 37.8 | 28.6 | 0.6 | 1.0 | 0.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 22.2 | 7.1 | 3.4 | 3.1 | 4.0 | 1.6 | 0.7 | 2.5 | 2.3 |
| Inventory | 0 | 0 | 0 | 0.1 | 0.1 | 1.0 | 0 | 0.0 | 0 |
| Other Current Assets | 8.0 | 10.7 | 11.1 | 7.4 | 9.9 | 0.2 | 0 | 0 | 0.6 |
| Total Current Assets | 35.9 | 25.0 | 23.2 | 18.8 | 54.5 | 32.9 | 1.7 | 3.6 | 2.5 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 5.8 | 5.6 | 6.5 | 8.5 | 5.6 | 0.6 | 0.4 | 0.1 | 0.1 |
| Goodwill | 17.7 | 21.5 | 25.6 | 25.6 | 20.5 | 0.8 | 0 | 0 | 0 |
| Intangible Assets | 18.6 | 20.2 | 23.9 | 27.3 | 24.2 | 0.9 | 0.5 | 0.2 | 0 |
| Long-Term Investments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Total Non-Current Assets | 42.1 | 50.4 | 56.1 | 61.4 | 50.5 | 2.4 | 0.8 | 0.3 | 0.1 |
| Total Assets | 78.0 | 75.4 | 79.3 | 80.2 | 104.9 | 35.2 | 2.5 | 3.8 | 2.6 |
| Current Liabilities | |||||||||
| Account Payables | 5.6 | 4.3 | 3.4 | 3.3 | 5.3 | 2.6 | 0.9 | 0.8 | 0.3 |
| Short-Term Debt | 20.6 | 8.9 | 8.8 | 4.1 | 10.4 | 0.3 | 0.0 | 0.0 | 0.0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 4.4 | 1.1 | 0.5 | 0.3 | 0 |
| Other Current Liabilities | 5.0 | 1.7 | 1.4 | 2.0 | (0.9) | 0.2 | 0.1 | 0.4 | 1.8 |
| Total Current Liabilities | 33.9 | 19.4 | 16.4 | 12.5 | 21.1 | 5.0 | 2.9 | 3.0 | 2.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 0.1 | 5.1 | 3.5 | 0.1 | 0.1 | 0.3 | 0.5 | 0.6 | 0.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 3.3 | 2.7 | 0.4 | 0.3 | 0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 6.7 | 11.3 | 7.7 | 5.7 | 3.7 | 0.6 | 0.7 | 0.6 | 0.5 |
| Total Liabilities | 40.6 | 30.7 | 24.0 | 18.2 | 24.8 | 5.6 | 3.6 | 3.6 | 2.6 |
| Stockholders' Equity | |||||||||
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (113.5) | (93.2) | (71.6) | (47.6) | (20.0) | (7.5) | (6.1) | (2.1) | 0.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Total Stockholders' Equity | 37.4 | 44.7 | 55.2 | 62.0 | 80.2 | 29.7 | (1.2) | 0.2 | 0.0 |
| Total Liabilities & Equity | 78.0 | 75.4 | 79.3 | 80.2 | 104.9 | 35.2 | 2.5 | 3.8 | 2.6 |
| Debt Metrics | |||||||||
| Total Debt | 25.7 | 18.8 | 17.6 | 11.1 | 15.0 | 1.0 | 0.8 | 0.6 | 0.5 |
| Net Debt | 19.9 | 11.7 | 10.2 | 2.8 | (22.8) | (27.6) | 0.2 | (0.4) | 0.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | (20.3) | (21.6) | (24.0) | (27.6) | (12.5) | (1.3) | (4.1) | (1.7) | (0.4) |
| Depreciation & Amortization | 5.8 | 5.4 | 5.9 | 5.3 | 2.7 | 0.2 | 0.1 | 0.0 | 0.0 |
| Stock-Based Compensation | 3.7 | 8.8 | 13.0 | 9.1 | 4.0 | 0.7 | 1.6 | 0.3 | 0 |
| Change in Working Capital | (249.5) | 10.5 | (3.7) | 8.2 | (180.0) | (0.8) | 1.1 | 0.6 | 0.0 |
| Other Non-Cash Items | 239.7 | (6.7) | (1.9) | (2.0) | 177.4 | 0.1 | 0.2 | 0.1 | 0.0 |
| Operating Cash Flow | (20.5) | (4.7) | (10.6) | (6.6) | (11.7) | (1.2) | (1.1) | (0.7) | (0.3) |
| Investing Activities | |||||||||
| Capital Expenditure | (0.1) | (3.2) | (1.8) | (4.1) | (3.5) | (0.7) | (0.4) | (0.2) | (0.0) |
| Acquisitions | (0.2) | 6.7 | (0.0) | (1.6) | (11.1) | (0.3) | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 4.3 | (3.3) | (1.8) | (1.4) | (2.6) | 0.1 | (0.3) | (0.2) | 0 |
| Investing Cash Flow | 4.0 | 3.3 | (1.9) | (7.1) | (14.6) | (0.9) | (0.4) | (0.2) | (0.0) |
| Financing Activities | |||||||||
| Net Debt Issuance | 6.0 | 1.3 | 8.1 | (9.8) | 2.0 | (0.1) | (0.0) | 0.1 | 0.2 |
| Stock Repurchased | 0 | 0 | 0 | (6.0) | 0 | (0.0) | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.5) | 0.0 | (1.4) | 0 | (2.5) | (3.1) | 0 | (0.1) | 0 |
| Financing Cash Flow | 15.0 | 1.2 | 11.6 | (15.9) | 34.6 | 31.1 | 1.1 | 1.7 | 0.2 |
| Cash Position | |||||||||
| Net Change in Cash | (1.5) | (0.1) | (0.8) | (29.5) | 8.4 | 29.0 | (0.4) | 0.9 | (0.2) |
| Cash at Beginning | 7.4 | 7.5 | 8.4 | 37.9 | 29.6 | 0.6 | 1.0 | 0.2 | 0.3 |
| Cash at End | 5.9 | 7.4 | 7.5 | 8.4 | 37.9 | 29.6 | 0.6 | 1.0 | 0.2 |
| Free Cash Flow | (20.7) | (7.9) | (12.4) | (10.6) | (15.2) | (2.0) | (1.5) | (0.9) | (0.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | 420.5 | 335.2 | 345.2 | 413.0 | 330.2 | 176.8 | 109.6 | 77.3 | 55.4 |
| Gross Profit | 34.2 | 28.3 | 28.3 | 32.5 | 29.7 | 10.4 | 5.9 | 3.9 | 3.5 |
| Operating Income | (13.6) | (23.5) | (23.3) | (26.8) | (16.1) | (1.3) | (4.0) | (1.5) | (0.3) |
| Net Income | (20.3) | (21.6) | (24.0) | (27.6) | (12.5) | (1.3) | (4.1) | (1.7) | (0.4) |
| EPS (Diluted) | -0.71 | -1.07 | -1.47 | -1.73 | -0.88 | -0.10 | -0.40 | -0.12 | -0.03 |
| Balance Sheet | |||||||||
| Cash & Equivalents | 5.8 | 7.1 | 7.4 | 8.3 | 37.8 | 28.6 | 0.6 | 1.0 | 0.2 |
| Total Assets | 78.0 | 75.4 | 79.3 | 80.2 | 104.9 | 35.2 | 2.5 | 3.8 | 2.6 |
| Total Debt | 25.7 | 18.8 | 17.6 | 11.1 | 15.0 | 1.0 | 0.8 | 0.6 | 0.5 |
| Stockholders' Equity | 37.4 | 44.7 | 55.2 | 62.0 | 80.2 | 29.7 | (1.2) | 0.2 | 0.0 |
| Cash Flow | |||||||||
| Operating Cash Flow | (20.5) | (4.7) | (10.6) | (6.6) | (11.7) | (1.2) | (1.1) | (0.7) | (0.3) |
| Capital Expenditure | (0.1) | (3.2) | (1.8) | (4.1) | (3.5) | (0.7) | (0.4) | (0.2) | (0.0) |
| Free Cash Flow | (20.7) | (7.9) | (12.4) | (10.6) | (15.2) | (2.0) | (1.5) | (0.9) | (0.4) |