FATHOM HOLDINGS INC. (FTHM)

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=jivedata("FTHM","financials")

Full statements spill as a table. For one cell: =jivedata("FTHM","Revenue") or =jivedata("FTHM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FATHOM HOLDINGS INC.

FTHM • CIK 0001753162

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$345,226	$335,184	$420,477	$406,933
Sales Commissions and Fees	$308,094	$306,913	$386,281	$373,633
General and Administrative Expense	$38,751	$33,573	$33,058	$36,392
Marketing Expense	$3,348	$5,796	$5,157	$5,286
Research and Development Expense, Software (Excluding Acquired in Process Cost)	$7,609	$6,635	$7,303	$7,901
Gain (Loss) Related to Litigation Settlement	—	$-3,491	$-2,027	$-2,222
Depreciation, Depletion and Amortization, Nonproduction	$3,164	$2,239	$2,230	$2,219
Operating Income (Loss)	$-23,253	$-23,463	$-15,579	$-20,720
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-23,833	$-22,599	$-20,222	$-25,456
Income Tax Expense (Benefit)	$148	$-1,022	$85	$49
Net Income (Loss) Attributable to Parent	$-23,981	$-21,577	$-20,307	$-25,505
Gain (Loss) on Disposition of Business	—	$2,958	$-922	$-922
Interest Income (Expense), Nonoperating, Net	—	$-537	$-594	$-559
Other Nonoperating Income (Expense)	$-335	$-1,557	$-3,127	$-3,255
Nonoperating Income (Expense)	$-580	$864	$-4,643	$-4,736
Weighted Average Number of Shares Outstanding, Basic	16,265,993	20,244,255	28,196,335	35,798,216

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$7,399	$7,127	$5,773	$4,484
Restricted Cash and Cash Equivalents, Current	$141	$263	$144	$187
Property, Plant and Equipment, Net	$2,340	$1,854	$1,606	$1,556
Accounts Receivable, after Allowance for Credit Loss, Current	$3,352	$3,147	$3,718	$5,938
Operating Lease, Right-of-Use Asset	$4,150	$3,781	$4,180	$3,874
Other Receivables, Net, Current	—	$4,000	$3,000	$2,015
Intangible Assets, Net (Excluding Goodwill)	$23,909	$20,234	$18,576	$15,595
Assets Held-for-sale, Not Part of Disposal Group, Current	$8,602	$4,772	$15,479	$17,282
Goodwill	$25,607	$21,498	$17,668	$17,668
Prepaid Expense and Other Assets, Current	$3,700	$5,647	$7,806	$4,745
OtherReceivableAfterAllowanceForCreditLossNoncurrent	—	$3,000	$0	$0
Assets, Current	$23,194	$24,956	$35,920	$34,652
Other Assets, Noncurrent	$58	$74	$94	$102
Assets	$79,258	$75,397	$78,044	$73,448
Operating Lease, Liability, Noncurrent	$3,824	$3,522	$3,296	$2,806
Other Liabilities, Noncurrent	$381	$2,726	$3,332	$1,868
Liabilities	$24,024	$30,716	$40,605	$49,581
Accounts Payable, Current	$3,396	$4,305	$5,649	$11,320
Accrued Liabilities, Current	$2,681	$4,894	$5,973	$6,790
Line of Credit, Current	$8,355	$4,556	$15,106	$16,831
Operating Lease, Liability, Current	$1,504	$1,237	$1,663	$1,735
Long-term Debt, Current Maturities	$416	$4,389	$5,506	$8,155
Liabilities, Current	$16,352	$19,381	$33,897	$44,831
Common Stock, Value, Issued	$0	$0	$0	$0
Additional Paid in Capital	$126,820	$137,844	$150,909	$151,774
Retained Earnings (Accumulated Deficit)	$-71,586	$-93,163	$-113,470	$-127,907
Stockholders' Equity Attributable to Parent	$55,234	$44,681	$37,439	$23,867
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	20,671,515	20,671,515	32,716,641	33,792,998

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-23,981	$-21,577	$-20,307	$-25,505
Net Cash Provided by (Used in) Operating Activities	$-10,572	$-4,688	$-20,536	$-13,428
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-840	$-150	$-1,473	$-451
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$7,540	$7,390	$5,917	$2,231
Depreciation, Depletion and Amortization	$5,947	$5,423	$5,847	$6,880
Payments to Acquire Property, Plant, and Equipment	$22	$51	$121	$151
Gain (Loss) on Disposition of Business	—	$2,958	$-922	$-922
Payments to Acquire Intangible Assets	$1,811	$3,192	$2,773	$2,203
Proceeds from Divestiture of Businesses	—	$7,435	$7,070	$3,070
Amortization of Deferred Charges	$71	$100	$29	$0
Payments for (Proceeds from) Other Investing Activities	$0	$130	$0	$-120
Gain (Loss) on Sale of Mortgage Loans	$3,696	$5,942	$7,086	$8,236
Share-based Payment Arrangement, Noncash Expense	$12,994	$8,839	$3,704	$2,267
Net Cash Provided by (Used in) Investing Activities	$-1,868	$3,302	$4,021	$681
Deferred Income Tax Expense (Benefit)	$84	$-1,107	$3	$-1,464
Repayments of Long-term Debt	$718	$602	$4,570	$939
Proceeds from Issuance of Debt	—	$5,674	$0	$3,000
Proceeds from (Repayments of) Lines of Credit	$150,265	$233,269	$246,893	$295,375
Repayments of Long-term Lines of Credit	$145,489	$237,067	$236,343	$291,170
Payment for Contingent Consideration Liability, Financing Activities	—	—	$64	$31
Proceeds from (Payments for) Other Financing Activities	$-449	$20	$0	$0
Proceeds from Issuance Initial Public Offering	$4,900	$0	$9,513	$6,470
Payments of Stock Issuance Costs	$745	$58	$387	$261
Net Cash Provided by (Used in) Financing Activities	$11,600	$1,236	$15,042	$12,296
Interest Paid, Excluding Capitalized Interest, Operating Activities	$188	$299	$608	$854
Income Taxes Paid, Net	$50	$2	$68	$68
Fair Value of Assets Acquired	$305	$2,031	$1,822	$1,179
Noncash or Part Noncash Acquisition, Intangible Assets Acquired	—	—	$4,031	$4,031
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable	$45	$2,110	$300	$300
Cash and Cash Equivalents, at Carrying Value	$7,399	$7,127	$5,773	$2,175
Restricted Cash and Cash Equivalents, Current	$141	$263	$144	$56
Increase (Decrease) in Accounts Receivable	$278	$-113	$614	$-94
Increase (Decrease) in Prepaid Expense and Other Assets	$232	$1,872	$1,516	$-1,073
Increase (Decrease) in Other Noncurrent Assets	$-195	$16	$20	$23
Increase (Decrease) in Accounts Payable	$53	$1,053	$1,344	$2,539
Increase (Decrease) in Accrued Liabilities	$-353	$2,067	$978	$1,722
IncreaseDecreaseInOperatingLeaseLiability	$-1,827	$-2,268	$-1,622	$-1,812
Increase (Decrease) in Other Noncurrent Liabilities	—	$1,618	$0	$0
Increase (Decrease) in Mortgage Loans Held-for-sale	$154,480	$233,979	$248,081	$305,565

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Import this data to Google Sheets with:

=jivedata("FTHM","financials")

Full statements spill as a table. For one cell: =jivedata("FTHM","Revenue") or =jivedata("FTHM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.