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Fathom Digital (FATH)
NYSE:FATH
US Market

Fathom Digital (FATH) Financial Statements

33 Followers

Fathom Digital Financial Overview

Fathom Digital's market cap is currently ―. The company's EPS TTM is $4.246; its P/E ratio is 1.13; Fathom Digital is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $-2.50. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 31.46M$ 34.47M$ 35.01M$ 38.41M$ 40.21M
Gross Profit$ 8.26M$ 10.53M$ 11.95M$ 9.91M$ 15.07M
EBIT$ -4.58M$ -3.24M$ 2.19M$ -119.75M$ -1.04B
EBITDA$ 1.83M$ 3.39M$ 6.77M$ -115.16M$ -1.04B
Net Income Common Stockholders$ -4.36M$ -3.13M$ 2.12M$ -56.02M$ -490.08M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.82M$ 10.73M$ 12.13M$ 10.71M$ 8.00M
Total Assets$ 345.63M$ 357.93M$ 366.26M$ 370.51M$ 495.66M
Total Debt$ 157.32M$ 158.72M$ 160.12M$ 170.53M$ 161.72M
Net Debt$ 149.50M$ 147.99M$ 147.99M$ 159.81M$ 153.71M
Total Liabilities$ 215.26M$ 222.39M$ 224.03M$ 226.54M$ 230.10M
Stockholders Equity$ 54.22M$ 55.47M$ 57.94M$ 51.76M$ 104.16M
Cash Flow-
Free Cash Flow$ -1.11M$ 504.00K$ -1.42M$ -5.65M$ -1.95M
Operating Cash Flow$ 127.00K$ 1.62M$ 500.00K$ -3.42M$ 2.34M
Investing Cash Flow$ -1.24M$ -1.12M$ -1.92M$ -2.24M$ -4.28M
Financing Cash Flow$ -1.80M$ -1.90M$ 2.83M$ 8.47M$ -1.17M
Currency in USD

Fathom Digital Earnings and Revenue History

Fathom Digital Debt to Assets

Fathom Digital Cash Flow

Fathom Digital Forecast EPS vs Actual EPS

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