FTHM · XBRL financial data

Fathom Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FTHM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers93,52474,072*70,50389,20783,73391,741*93,135121,423115,31390,606*86,401114,612
Selling, general and administrative100———————————
General and administrative9,7939,199*9,6028,9048,6606,407*8,6477,9758,2618,177*10,8689,090
Total operating expenses98,89682,170*76,15692,83691,494———————
Operating income (loss)(5,372)(8,098)*(5,653)(671)(7,761)(9,039)*(4,424)(2,379)(4,038)(4,738)*(7,605)(4,340)
Other income (expense)(18)(154)*(152)(520)(238)(985)*(1,049)(944)(183)(951)*(500)(1,622)
Income tax expense (benefit)1893*17(6)17(1,050)*176224(17)*2022
Net income (loss)(5,496)(8,439)*(5,927)(1,294)(8,121)(6,235)*(5,646)(3,592)(4,357)(6,713)*(8,235)(6,202)
Earnings per share, basic USD per share(0.34)(0.50)*(0.31)(0.07)(0.40)(0.29)*(0.24)(0.13)(0.15)(0.21)*(0.25)(0.19)
Earnings per share, diluted USD per share(0.34)(0.50)*(0.31)(0.07)(0.40)(0.29)*(0.24)(0.13)(0.15)(0.21)*(0.25)(0.19)
Weighted average shares, basic thousands of shares16,07416,947*19,17819,76320,43021,589*23,40827,48829,57032,208*32,69333,425
Weighted average shares, diluted thousands of shares16,07416,947*19,17819,76320,43021,589*23,40827,48829,57032,208*32,69333,425

Balance sheet

CSV

Fiscal quarters (FTHM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents6,6167,3995,68210,43913,1047,1277,9764,8799,7565,7734,3784,484
Accounts receivable4,1243,3522,9963,9193,2103,1473,1336,0768,1303,7185,4135,938
Prepaid and other current assets3,6043,7004,6014,8545,3365,6476,9626,7717,3617,8065,1284,745
Total current assets21,64223,19422,29033,92435,00524,95630,77433,94637,49935,92030,94434,652
Property and equipment, net2,4602,3402,2242,0151,9451,8541,7831,7241,6591,6061,5741,556
Right-of-use asset4,3924,1504,9974,4704,0173,7814,3704,2934,2694,1804,0433,874
Goodwill25,60725,60725,60719,34419,34421,49821,49821,49821,49817,66817,66817,668
Total assets78,79779,25878,24880,22080,92975,39781,01780,44683,23778,04472,09973,448
Accounts payable3,4023,3963,8304,8664,9324,3055,1998,78110,5905,6498,51211,320
Accrued liabilities3,0342,6813,7102,6394,1294,8945,8624,9245,0605,9735,8136,790
Current portion of long-term debt2904162463,4973,6714,3894,1584284915,5065,2668,155
Total current liabilities15,12516,35217,81122,28622,64919,38125,97128,27126,63933,89733,90344,831
Long-term debt—3,4673,490915,0895,0875,0865,0845,082802,08576
Lease liability, non-current4,1053,8244,6304,3633,7823,5223,8183,6633,5183,2963,0442,806
Total liabilities22,99324,02426,31727,08433,81730,71637,60239,74639,85640,60542,35749,581
Accumulated deficit(63,147)(71,586)(77,513)(78,807)(86,928)(93,163)(98,809)(102,401)(106,758)(113,470)(121,705)(127,907)
Total stockholders' equity55,80455,23451,93153,13647,11244,68143,41540,70043,38137,43929,74223,867
Total liabilities and equity78,79779,25878,24880,22080,92975,39781,01780,44683,23778,04472,09973,448
Common shares outstanding (cover page) thousands of shares18,17520,77620,85121,00822,62027,19727,77628,14732,39132,78233,17934,207

Cash flows

CSV

Fiscal quarters (FTHM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(5,496)(8,439)*(5,927)(1,294)(8,121)(6,235)*(5,646)(3,592)(4,357)(6,713)*(8,235)(6,202)
Stock-based compensation3,3203,669*2,6522,4991,9671,721*1,506945562691*588425
Depreciation and amortization1,5991,481*1,4801,3191,2511,373*1,4401,4581,4831,467*1,3682,562
Net cash from operating activities(1,469)*(4,366)*(947)(3,094)*(330)*(317)*(5,733)(5,938)*3,038*year only(99)(4,464)*
Purchases of property and equipment11*1*111*34*5*2529*24*43*3747*
Net cash from investing activities(449)*(510)*(535)6,635*(1,001)*(1,797)*(815)3,256*(724)*2,304*(523)(376)*
Share repurchases—0*——————————
Repayments of long-term debt75*152*148147*262*45*2573,736*203*374*242120*
Net cash from financing activities(491)*5,654*(96)1,277*3,976*(3,921)*7,329(367)*2,482*5,598*(810)5,026*
Net change in cash(2,409)*778*(1,578)4,818*2,646*(6,036)*782(3,050)*4,796*(4,001)*(1,432)186*

Compare with peers

SIC 6531 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (6531) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Fathom Holdings4,484114,612(4,464)*34.2M1.0 quarters 10-QJun 30, 2026
Offerpad Solutions12,10678,069(142,578)*5.1M0.2 quarters 10-QSep 30, 2026
La Rosa Holdings2,282not reported(902)*3.3M2.5 quarters 10-QJun 30, 2026
RE/MAX Holdingsadded: same SIC112,39668,5106,172*not reported— 10-QJun 30, 2026
Douglas Ellimanadded: same SIC105,225283,44911,603*90.9M— 10-QJun 30, 2026
Opendoor Technologiesadded: same SIC896,000883,000(718,000)*971.1M1.2 quarters 10-QJun 30, 2026
Marcus & Millichapadded: same SIC153,516202,91522,178*37.9M— 10-QJun 30, 2026
AGNTadded: same SIC111,1621,449,54838,768*167.1M— 10-QJun 30, 2026
Newmark Groupadded: same SIC259,700888,419362,467*not reported— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.