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Annual data and sources

Fathom Holdings Inc. (FTHM) · Nasdaq · USD · Sector unavailable · CIK 0001753162

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

FTHM annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Fathom Holdings Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.72-0.72-0.73UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2024
2024-12-31
-1.07-1.07-0.23UnavailableUnavailableBasic EPS (2026-03-30)
Diluted EPS (2026-03-30)
Operating cash flow (2026-03-30) · Capex (2026-03-30)
2023
2023-12-31
-1.47-1.47-0.65UnavailableUnavailableBasic EPS (2025-03-28)
Diluted EPS (2025-03-28)
Operating cash flow (2025-03-28) · Capex (2025-03-28)
2022
2022-12-31
-1.73-1.73-0.47UnavailableUnavailableBasic EPS (2024-03-19)
Diluted EPS (2024-03-19)
Operating cash flow (2024-03-19) · Capex (2024-03-19)
2021
2021-12-31
-0.88-0.88-0.88UnavailableUnavailableBasic EPS (2023-03-30)
Diluted EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-12-31
-0.12-0.12-0.11UnavailableUnavailableBasic EPS (2022-03-09)
Diluted EPS (2022-03-09)
Operating cash flow (2022-03-09) · Capex (2022-03-09)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-24) · Capex (2021-03-24)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3114.91Unavailable
Inputs & filings

revenue: 420477000; averageDilutedShares: 28196335; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32716641

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2024-12-3116.56Unavailable
Inputs & filings

revenue: 335184000; averageDilutedShares: 20244255; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22732716

revenue (2026-03-30)
averageDilutedShares (2026-03-30)
periodEndShares (2026-03-30)
2023-12-3121.22Unavailable
Inputs & filings

revenue: 345226000; averageDilutedShares: 16265993; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20671515

revenue (2025-03-28)
averageDilutedShares (2025-03-28)
periodEndShares (2025-03-28)
2022-12-3125.81Unavailable
Inputs & filings

revenue: 412964000; averageDilutedShares: 16001367; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17468562

revenue (2024-03-19)
averageDilutedShares (2024-03-19)
periodEndShares (2024-03-19)
2021-12-3123.14Unavailable
Inputs & filings

revenue: 330230000; averageDilutedShares: 14269078; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16751606

revenue (2023-03-30)
averageDilutedShares (2023-03-30)
periodEndShares (2023-03-30)
2020-12-3115.50Unavailable
Inputs & filings

revenue: 176784000; averageDilutedShares: 11404262; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13830351

revenue (2022-03-09)
averageDilutedShares (2022-03-09)
periodEndShares (2022-03-09)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 111205854; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10211658

revenue (2021-03-24)
periodEndShares (2021-03-24)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-4.91Unavailable-31.11
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-20657000,"capex":{"accession":"0001628280-26-022057","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-022057","end":"2025-12-31","filed":"2026-03-30","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":420477000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"netIncome":{"value":-20307000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"operatingIncome":{"value":-15579000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingAssets":{"value":75397000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingCurrentLiabilities":{"value":19381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingCapitalEmployed":{"value":56016000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingTotalEquity":{"value":44681000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":30716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingCash":{"value":7127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":78044000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCurrentLiabilities":{"value":33897000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCapitalEmployed":{"value":44147000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37439000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingTotalEquity":{"value":37439000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40605000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCash":{"value":5773000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-20307000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"incomeTaxExpense":{"value":85000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"pretaxIncome":{"value":-20222000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50081500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.912753848605274; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -31.107295108972377

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2026-03-30) · roce component 3 (2026-03-30) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2024-12-31-1.41Unavailable-39.46
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4739000,"capex":{"accession":"0001628280-26-022057","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-022057","end":"2024-12-31","filed":"2026-03-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335184000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"netIncome":{"value":-21577000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"operatingIncome":{"value":-23463000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingAssets":{"value":79258000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingCurrentLiabilities":{"value":16352000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingCapitalEmployed":{"value":62906000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingCash":{"value":7399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":75397000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCurrentLiabilities":{"value":19381000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCapitalEmployed":{"value":56016000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":44681000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingTotalEquity":{"value":44681000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":30716000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingCash":{"value":7127000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-21577000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"incomeTaxExpense":{"value":-1022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"pretaxIncome":{"value":-22599000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":59461000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.413850303117094; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -39.459477640806575

fcfMargin component 1 (2026-03-30) · fcfMargin component 2 (2026-03-30) · fcfMargin component 3 (2026-03-30)
cashConversion component 1 (2026-03-30) · cashConversion component 2 (2026-03-30) · cashConversion component 3 (2026-03-30)
roce component 1 (2026-03-30) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-30) · roce component 5 (2026-03-30)
2023-12-31-3.07Unavailable-35.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10594000,"capex":{"accession":"0001628280-25-015336","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015336","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":345226000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"netIncome":{"value":-23981000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"operatingIncome":{"value":-23253000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingAssets":{"value":80187000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingCurrentLiabilities":{"value":12499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingCapitalEmployed":{"value":67688000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":18166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingCash":{"value":8320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79258000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"closingCurrentLiabilities":{"value":16352000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"closingCapitalEmployed":{"value":62906000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55234000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-30","accession":"0001628280-26-022057","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":24024000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"closingCash":{"value":7399000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-23981000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"incomeTaxExpense":{"value":148000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"pretaxIncome":{"value":-23833000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65297000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.0687144073737205; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.61113067981684

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2025-03-28)
roce component 1 (2025-03-28) · roce component 2 (2024-03-19) · roce component 3 (2024-03-19) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28)
2022-12-31-1.82Unavailable-35.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7528000,"capex":{"accession":"0001628280-24-011953","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-011953","end":"2022-12-31","filed":"2024-03-19","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":412964000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"netIncome":{"value":-27626000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"operatingIncome":{"value":-26777000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingAssets":{"value":104930000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingCurrentLiabilities":{"value":21072000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingCapitalEmployed":{"value":83858000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80150000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":24780000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingCash":{"value":37830000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80187000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"closingCurrentLiabilities":{"value":12499000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"closingCapitalEmployed":{"value":67688000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62021000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001628280-25-015336","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":18166000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"closingCash":{"value":8320000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-27626000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"incomeTaxExpense":{"value":-54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"pretaxIncome":{"value":-27680000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-19","accession":"0001628280-24-011953","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":75773000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.822919189081857; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -35.33844509257915

fcfMargin component 1 (2024-03-19) · fcfMargin component 2 (2024-03-19) · fcfMargin component 3 (2024-03-19)
cashConversion component 1 (2024-03-19) · cashConversion component 2 (2024-03-19) · cashConversion component 3 (2024-03-19)
roce component 1 (2024-03-19) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-19) · roce component 5 (2024-03-19)
2021-12-31-3.81Unavailable-28.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12574000,"capex":{"accession":"0001410578-23-000422","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-23-000422","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":330230000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"netIncome":{"value":-12491000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"operatingIncome":{"value":-16105000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingAssets":{"value":35225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingCurrentLiabilities":{"value":4990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingCapitalEmployed":{"value":30235000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5574000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingCash":{"value":28577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12491000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3247000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"pretaxIncome":{"value":-15738000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":57046500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.8076492141840537; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.23135512257544

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-03-09) · roce component 3 (2022-03-09) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31-0.73UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1282000,"capex":{"accession":"0001410578-22-000318","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001410578-22-000318","end":"2020-12-31","filed":"2022-03-09","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176784000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"netIncome":{"value":-1341000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"operatingIncome":{"value":-1275000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingAssets":{"value":2490033,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingCurrentLiabilities":{"value":2936547,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingCapitalEmployed":{"value":-446514,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3649218,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingCash":{"value":579416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":35225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"closingCurrentLiabilities":{"value":4990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"closingCapitalEmployed":{"value":30235000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29651000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001410578-23-000422","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5574000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"closingCash":{"value":28577000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1341000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"pretaxIncome":{"value":-1349000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7251787492080731; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2022-03-09) · fcfMargin component 2 (2022-03-09) · fcfMargin component 3 (2022-03-09)
cashConversion component 1 (2022-03-09) · cashConversion component 2 (2022-03-09) · cashConversion component 3 (2022-03-09)
roce component 1 (2022-03-09) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24) · roce component 4 (2022-03-09) · roce component 5 (2022-03-09)
2019-12-31-1.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1152308,"capex":{"accession":"0001104659-21-041032","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-21-041032","end":"2019-12-31","filed":"2021-03-24","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":111205854,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"netIncome":{"value":-4092297,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"operatingIncome":{"value":-3990588,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":232042,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2490033,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"closingCurrentLiabilities":{"value":2936547,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"closingCapitalEmployed":{"value":-446514,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1158000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-09","accession":"0001410578-22-000318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3649218,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"closingCash":{"value":579416,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4092297,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-8000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"pretaxIncome":{"value":-4100297,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-24","accession":"0001104659-21-041032","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.0361936521794977; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2021-03-24) · fcfMargin component 2 (2021-03-24) · fcfMargin component 3 (2021-03-24)
cashConversion component 1 (2021-03-24) · cashConversion component 2 (2021-03-24) · cashConversion component 3 (2021-03-24)
roce component 1 (2021-03-24) · roce component 2 (2021-03-24) · roce component 3 (2021-03-24)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31420,477,000.00-3.71-4.83
Inputs & filings

revenue: 420477000; operatingIncome: -15579000; netIncome: -20307000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2024-12-31335,184,000.00-7.00-6.44
Inputs & filings

revenue: 335184000; operatingIncome: -23463000; netIncome: -21577000

revenue (2026-03-30)
operatingIncome (2026-03-30)
netIncome (2026-03-30)
2023-12-31345,226,000.00-6.74-6.95
Inputs & filings

revenue: 345226000; operatingIncome: -23253000; netIncome: -23981000

revenue (2025-03-28)
operatingIncome (2025-03-28)
netIncome (2025-03-28)
2022-12-31412,964,000.00-6.48-6.69
Inputs & filings

revenue: 412964000; operatingIncome: -26777000; netIncome: -27626000

revenue (2024-03-19)
operatingIncome (2024-03-19)
netIncome (2024-03-19)
2021-12-31330,230,000.00-4.88-3.78
Inputs & filings

revenue: 330230000; operatingIncome: -16105000; netIncome: -12491000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-12-31176,784,000.00-0.72-0.76
Inputs & filings

revenue: 176784000; operatingIncome: -1275000; netIncome: -1341000

revenue (2022-03-09)
operatingIncome (2022-03-09)
netIncome (2022-03-09)
2019-12-31111,205,854.00-3.59-3.68
Inputs & filings

revenue: 111205854; operatingIncome: -3990588; netIncome: -4092297

revenue (2021-03-24)
operatingIncome (2021-03-24)
netIncome (2021-03-24)

Fathom Holdings Inc. (FTHM) P/E ratio history

The interactive P/E chart contains all 324 stored weekly price points (2020-07-31–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

No positive annual EPS with an eligible fiscal-year-end price is available in this snapshot.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.10Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2024-12-312024-12-271.64Adjusted closeUnavailableUnavailableBasic EPS (2026-03-30) Diluted EPS (2026-03-30)
2023-12-312023-12-293.59Adjusted closeUnavailableUnavailableBasic EPS (2025-03-28) Diluted EPS (2025-03-28)
2022-12-312022-12-304.25Adjusted closeUnavailableUnavailableBasic EPS (2024-03-19) Diluted EPS (2024-03-19)
2021-12-312021-12-3120.46Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Diluted EPS (2023-03-30)
2020-12-312020-12-3136.04Adjusted closeUnavailableUnavailableBasic EPS (2022-03-09) Diluted EPS (2022-03-09)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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