FTHM
Fathom Holdings Inc.
Company overview
- Market capitalization
- $18.38M
- Employees
- 281
- Latest publication
- 2026-09-29
About Fathom Holdings Inc.
Fathom Holdings Inc. provides a real estate services platform that integrates residential brokerage, mortgage, title, and insurance services in the United States. It operates through three segments: Real Estate Brokerage, Mortgage, and Title. The Real Estate Brokerage segment provides real estate brokerage services. The Mortgage segment offers residential loan origination and underwriting services. The Title segment provides title insurance, escrow, and settlement services to facilitate residential real estate transactions. It offers access to various properties for sale or lease through its FathomRealty.com website to buyers, sellers, landlords, and tenants. In addition, the company provides intelliAgent, a real estate technology platform that offers a suite of brokerage and agent level tools, technology, business processes, business intelligence and reporting, and training; transaction, personnel, customer relationship, and accounting management for agent transactions; and reporting, social media marketing, and other marketing and marketing repository services, as well as marketplace for add-on services and third-party technology. Its brands include Fathom Realty, Dagley Insurance, Encompass Lending, intelliAgent, LiveBy, Real Results, Verus Title, and Cornerstone. Fathom Holdings Inc. was founded in 2010 and is headquartered in Cary, North Carolina.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q2 20242024-06-30 · USD | Q4 20222022-12-31 · USD | Q3 20202020-09-30 · USD | Q2 20202020-06-30 · USD | Q1 20202020-03-31 · USD | Q3 20192019-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 114,612,000USD | 86,401,000USD | 89,207,000USD | 83,437,000USD | 55,848,000USD | 38,688,744USD | 28,838,831USD | 32,089,978USD |
| Selling General Administrative | 9,090,000USD | — | 8,904,000USD | 8,546,000USD | 2,851,000USD | 2,009,277USD | 1,930,076USD | 1,927,407USD |
| Selling And Marketing Expenses | 1,583,000USD | 1,319,000USD | 759,000USD | 78,279,000USD | 218,000USD | 138,231USD | 230,433USD | 55,483USD |
| General And Administrative Expenses | 9,090,000USD | 10,868,000USD | — | — | — | — | — | — |
| Total Operating Expenses | 10,673,000USD | 13,630,000USD | 11,833,000USD | 93,525,000USD | 3,113,000USD | 2,147,508USD | 2,160,509USD | 1,982,890USD |
| Operating Income | -4,340,000USD | -7,605,000USD | -671,000USD | -10,088,000USD | -136,000USD | 184,457USD | -8,934USD | -211,494USD |
| Total Other Income Expense Net | -1,840,000USD | -610,000USD | -629,000USD | -99,000USD | -16,000USD | -22,659USD | -32,837USD | -27,385USD |
| Income Before Tax | -6,180,000USD | -8,215,000USD | -1,300,000USD | -10,187,000USD | -152,000USD | 161,798USD | -41,771USD | -238,879USD |
| Income Tax Expense | 22,000USD | 20,000USD | -6,000USD | -239,000USD | 32,000USD | 1,000USD | 1,000USD | — |
| Net Income | -6,202,000USD | -8,235,000USD | -1,294,000USD | -9,948,000USD | -184,000USD | 160,798USD | -42,771USD | -238,879USD |
| Net Income Applicable To Common Shares | -6,202,000USD | — | — | -9,948,000USD | -183,747USD | 160,798USD | -42,771USD | -238,879USD |
| Research Development | — | 1,443,000USD | 1,906,000USD | 3,784,000USD | — | — | — | 12,000USD |
| Depreciation And Amortization | — | 559,000USD | 1,319,000USD | 1,561,000USD | 44,229USD | 44,496USD | 19,275USD | 17,886USD |
| Cost Of Revenue | — | — | 78,045,000USD | 77,009,000USD | 52,871,000USD | 36,356,779USD | 26,687,256USD | 30,318,582USD |
| Gross Profit | — | — | 11,162,000USD | 6,428,000USD | 2,977,000USD | 2,331,965USD | 2,151,575USD | 1,771,396USD |
| Interest Expense | — | — | 109,000USD | 15,000USD | 16,000USD | 32,659USD | 32,837USD | 27,385USD |
| Net Interest Income | — | — | -109,000USD | 15,000USD | -16,103USD | -32,659USD | -32,837USD | -27,385USD |
| Tax Provision | — | — | -6,000USD | -239,000USD | 31,500USD | 1,000USD | 1,000USD | 0USD |
| Net Income From Continuing Ops | — | — | -1,294,000USD | -9,948,000USD | -183,747USD | 160,798USD | -42,771USD | -238,879USD |
| Ebit | — | — | -1,191,000USD | -10,088,000USD | -136,000USD | 184,457USD | -8,934USD | -211,494USD |
| Ebitda | — | — | 128,000USD | -8,527,000USD | -91,771USD | 228,953USD | 10,341USD | -193,608USD |
| Reconciled Depreciation | — | — | 1,319,000USD | 859,000USD | 44,686USD | 44,496USD | 19,275USD | 17,886USD |
| Unclassified Operating Expenses | — | — | — | 2,916,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20202020-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|
| Total Revenue | 176,784,000USD | 55,378,037USD |
| Cost Of Revenue | 166,344,000USD | 51,902,836USD |
| Gross Profit | 10,440,000USD | 3,475,201USD |
| Research Development | 372,000USD | — |
| Selling General Administrative | 10,316,000USD | 3,502,850USD |
| Selling And Marketing Expenses | 970,000USD | 315,942USD |
| Total Operating Expenses | 11,715,000USD | 3,818,792USD |
| Operating Income | -1,275,000USD | -343,590USD |
| Interest Expense | 84,000USD | 0USD |
| Net Interest Income | -84,031USD | — |
| Income Before Tax | -1,349,000USD | -420,562USD |
| Income Tax Expense | -8,000USD | 5USD |
| Tax Provision | -8,471USD | — |
| Net Income | -1,341,000USD | -420,562USD |
| Net Income From Continuing Ops | -1,340,584USD | — |
| Ebit | -1,265,000USD | -343,591USD |
| Ebitda | -1,100,000USD | -320,226USD |
| Depreciation And Amortization | 165,000USD | 23,365USD |
| Reconciled Depreciation | 165,417USD | — |
| Total Other Income Expense Net | -74,000USD | -76,971USD |
| Non Operating Income Net Other | 10,000USD | — |
| Net Income Applicable To Common Shares | -1,340,584USD | -420,562USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 73,448,000USD | 72,099,000USD | 78,044,000USD | 83,237,000USD | 80,446,000USD | 81,017,000USD | 75,397,000USD | 80,929,000USD |
| Cash And Equivalents | 4,484,000USD | 4,378,000USD | — | — | — | — | — | — |
| Total Current Assets | 34,652,000USD | 30,944,000USD | 35,920,000USD | 37,499,000USD | 33,946,000USD | 30,774,000USD | 24,956,000USD | 35,005,000USD |
| Other Current Assets | 4,745,000USD | 5,128,000USD | 7,950,000USD | 16,613,000USD | 7,013,000USD | 7,157,000USD | 10,682,000USD | 14,691,000USD |
| Other Non Current Assets | 102,000USD | 107,000USD | — | — | — | — | — | — |
| Total Liabilities | 49,581,000USD | 42,357,000USD | — | — | — | — | — | — |
| Total Current Liabilities | 44,831,000USD | 33,903,000USD | 33,897,000USD | 26,639,000USD | 28,271,000USD | 25,971,000USD | 19,381,000USD | 22,649,000USD |
| Other Current Liabilities | 6,790,000USD | 5,813,000USD | — | — | — | — | — | — |
| Other Non Current Liabilities | 1,868,000USD | 3,324,000USD | — | — | — | — | — | — |
| Total Stockholder Equity | 23,867,000USD | 29,742,000USD | 37,439,000USD | 43,381,000USD | 40,700,000USD | 43,415,000USD | 44,681,000USD | 47,112,000USD |
| Total Equity Including Noncontrolling Interest | 23,867,000USD | 29,742,000USD | — | — | — | — | — | — |
| Short Long Term Debt | 8,155,000USD | 5,266,000USD | 20,612,000USD | 9,405,000USD | 13,056,000USD | 13,427,000USD | 8,945,000USD | 12,313,000USD |
| Long Term Debt | 76,000USD | — | 80,000USD | 5,082,000USD | 5,084,000USD | 5,086,000USD | 5,087,000USD | 5,089,000USD |
| Net Receivables | 5,938,000USD | 5,413,000USD | 22,197,000USD | 11,130,000USD | 22,054,000USD | 15,641,000USD | 7,147,000USD | 7,210,000USD |
| Property Plant Equipment Net | 5,430,000USD | 5,617,000USD | 5,786,000USD | 5,928,000USD | 6,017,000USD | 6,153,000USD | 5,635,000USD | 5,962,000USD |
| Goodwill | 17,668,000USD | 17,668,000USD | — | — | — | — | — | — |
| Intangible Assets | 15,595,000USD | 17,763,000USD | 18,576,000USD | 18,213,000USD | 18,907,000USD | 19,561,000USD | 20,234,000USD | 17,537,000USD |
| Accounts Payable | 11,320,000USD | 8,512,000USD | 5,649,000USD | 10,590,000USD | 8,781,000USD | 5,199,000USD | 4,305,000USD | 4,932,000USD |
| Short Term Debt | 1,735,000USD | 1,725,000USD | 22,275,000USD | 10,989,000USD | 14,566,000USD | 14,910,000USD | 10,182,000USD | 13,588,000USD |
| Common Stock | 0USD | 0USD | — | — | — | — | — | — |
| Retained Earnings | -127,907,000USD | -121,705,000USD | -113,470,000USD | -106,758,000USD | -102,401,000USD | -98,809,000USD | -93,163,000USD | -86,928,000USD |
| Total Liab | — | — | 40,605,000USD | 39,856,000USD | 39,746,000USD | 37,602,000USD | 30,716,000USD | 33,817,000USD |
| Other Current Liab | — | — | 5,973,000USD | 5,060,000USD | 4,924,000USD | 5,862,000USD | 4,894,000USD | 4,129,000USD |
| Capital Stock | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Good Will | — | — | 17,668,000USD | 21,498,000USD | 21,498,000USD | 21,498,000USD | 21,498,000USD | 19,344,000USD |
| Cash | — | — | 5,773,000USD | 9,756,000USD | 4,879,000USD | 7,976,000USD | 7,127,000USD | 13,104,000USD |
| Cash And Short Term Investments | — | — | 5,773,000USD | 9,756,000USD | 4,879,000USD | 7,976,000USD | 7,127,000USD | 13,104,000USD |
| Net Debt | — | — | 19,878,000USD | 9,833,000USD | 18,434,000USD | 15,838,000USD | 11,664,000USD | 9,355,000USD |
| Short Long Term Debt Total | — | — | 25,651,000USD | 19,589,000USD | 23,313,000USD | 23,814,000USD | 18,791,000USD | 22,459,000USD |
| Property Plant Equipment Gross | — | — | 7,852,000USD | 5,928,000USD | 6,017,000USD | 6,153,000USD | 7,370,000USD | 5,962,000USD |
| Common Stock Shares Outstanding | — | — | 32,207,886shares | 29,569,936shares | 27,487,816shares | 23,407,905shares | 20,244,255shares | 20,429,791shares |
| Non Current Assets Total | — | — | 42,124,000USD | 45,738,000USD | 46,501,000USD | 50,243,000USD | 50,441,000USD | 45,924,000USD |
| Non Current Liabilities Total | — | — | 6,708,000USD | 13,217,000USD | 11,475,000USD | 11,631,000USD | 11,335,000USD | 11,168,000USD |
| Non Current Liabilities Other | — | — | 3,332,000USD | 4,617,000USD | 2,728,000USD | 2,727,000USD | 2,726,000USD | 2,297,000USD |
| Non Currrent Assets Other | — | — | 94,000USD | 99,000USD | 79,000USD | 31,000USD | 74,000USD | 81,000USD |
| Net Working Capital | — | — | 2,023,000USD | 10,860,000USD | 5,675,000USD | 4,803,000USD | 5,575,000USD | 12,356,000USD |
| Unclassified Current Liabilities | — | — | -20,612,000USD | -9,405,000USD | -13,056,000USD | -13,427,000USD | -8,945,000USD | -12,313,000USD |
| Unclassified Non Current Liabilities | — | — | 3,296,000USD | 3,518,000USD | 3,663,000USD | 3,818,000USD | 3,522,000USD | 3,782,000USD |
| Unclassified Equity | — | — | 150,909,000USD | 150,139,000USD | 143,101,000USD | 142,224,000USD | 137,844,000USD | 134,040,000USD |
| Other Assets | — | — | — | — | -1,000USD | — | — | — |
| Unclassified Non Current Assets | — | — | — | — | — | 3,000,000USD | 3,000,000USD | 3,000,000USD |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 78,044,000USD | 75,397,000USD | 79,258,000USD | 80,187,000USD | 104,930,000USD | 35,224,979USD | 2,490,033USD | 3,834,139USD |
| Intangible Assets | 18,576,000USD | 20,234,000USD | 23,909,000USD | 27,259,000USD | 24,243,000USD | 922,147USD | 464,842USD | 167,820USD |
| Other Current Assets | 7,950,000USD | 10,682,000USD | 12,443,000USD | 7,355,000USD | 12,495,000USD | 1,699,819USD | 413,763USD | 81,915USD |
| Total Liab | 40,605,000USD | 30,716,000USD | 24,024,000USD | 18,166,000USD | 24,780,000USD | 5,574,234USD | 3,649,218USD | 3,602,097USD |
| Total Stockholder Equity | 37,439,000USD | 44,681,000USD | 55,234,000USD | 62,021,000USD | 80,150,000USD | 29,650,745USD | -1,159,185USD | 232,042USD |
| Other Current Liab | 5,973,000USD | 4,894,000USD | 2,681,000USD | 3,403,000USD | 90,000USD | 829,691USD | 1,420,188USD | 2,215,295USD |
| Capital Stock | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Retained Earnings | -113,470,000USD | -93,163,000USD | -71,586,000USD | -47,605,000USD | -19,979,000USD | -7,488,151USD | -6,147,567USD | -2,055,270USD |
| Good Will | 17,668,000USD | 21,498,000USD | 25,607,000USD | 25,607,000USD | 20,541,000USD | 799,058USD | — | — |
| Cash | 5,773,000USD | 7,127,000USD | 7,399,000USD | 8,320,000USD | 37,830,000USD | 28,577,396USD | 579,416USD | 1,008,538USD |
| Cash And Short Term Investments | 5,773,000USD | 7,127,000USD | 7,399,000USD | 8,320,000USD | 37,830,000USD | 28,577,396USD | 579,416USD | 1,008,538USD |
| Total Current Assets | 35,920,000USD | 24,956,000USD | 23,194,000USD | 18,816,000USD | 54,450,000USD | 32,856,453USD | 1,654,079USD | 3,575,700USD |
| Total Current Liabilities | 33,897,000USD | 19,381,000USD | 16,352,000USD | 12,499,000USD | 21,072,000USD | 4,989,855USD | 2,936,547USD | 3,049,909USD |
| Net Debt | 19,878,000USD | 11,664,000USD | 10,167,000USD | 2,803,000USD | -22,844,000USD | -27,596,593USD | 239,916USD | -439,550USD |
| Short Term Debt | 22,275,000USD | 10,182,000USD | 10,275,000USD | 5,753,000USD | 11,278,000USD | 396,000USD | 106,661USD | 16,800USD |
| Short Long Term Debt | 20,612,000USD | 8,945,000USD | 8,771,000USD | 4,144,000USD | 10,408,000USD | 256,324USD | 17,095USD | 16,800USD |
| Short Long Term Debt Total | 25,651,000USD | 18,791,000USD | 17,566,000USD | 11,123,000USD | 14,986,000USD | 980,803USD | 819,332USD | 568,988USD |
| Long Term Debt | 80,000USD | 5,087,000USD | 3,467,000USD | 129,000USD | 146,000USD | 282,950USD | 535,093USD | 552,188USD |
| Net Receivables | 22,197,000USD | 7,147,000USD | 3,352,000USD | 3,074,000USD | 3,981,000USD | 1,595,000USD | 660,900USD | 2,485,247USD |
| Accounts Payable | 5,649,000USD | 4,305,000USD | 3,396,000USD | 3,343,000USD | 5,303,000USD | 2,596,000USD | 946,031USD | 817,814USD |
| Property Plant Equipment Net | 5,786,000USD | 5,635,000USD | 6,490,000USD | 8,453,000USD | 5,603,000USD | 592,020USD | 371,112USD | 90,619USD |
| Property Plant Equipment Gross | 7,852,000USD | 7,370,000USD | 7,926,000USD | 8,453,000USD | 5,603,000USD | 592,020USD | 371,112USD | 90,619USD |
| Common Stock Shares Outstanding | 32,207,886shares | 20,244,255shares | 16,265,993shares | 16,001,366shares | 14,269,078shares | 13,830,351shares | 10,211,658shares | 13,653,168shares |
| Non Current Assets Total | 42,124,000USD | 50,441,000USD | 56,064,000USD | 61,371,000USD | 50,480,000USD | 2,368,526USD | 835,954USD | 258,439USD |
| Non Current Liabilities Total | 6,708,000USD | 11,335,000USD | 7,672,000USD | 5,667,000USD | 3,708,000USD | 584,379USD | 712,671USD | 552,188USD |
| Non Current Liabilities Other | 3,332,000USD | 2,726,000USD | 381,000USD | 297,000USD | 3,708,000USD | 301,429USD | — | — |
| Non Currrent Assets Other | 94,000USD | 74,000USD | 58,000USD | 52,000USD | 93,000USD | 55,301USD | -835,954USD | — |
| Net Working Capital | 2,023,000USD | 5,575,000USD | 6,842,000USD | 6,317,000USD | 33,378,000USD | 27,866,598USD | -1,282,468USD | 525,791USD |
| Unclassified Current Liabilities | -20,612,000USD | -8,945,000USD | -8,771,000USD | -4,144,000USD | -10,408,000USD | — | — | — |
| Unclassified Non Current Liabilities | 3,296,000USD | 3,522,000USD | 3,824,000USD | 4,944,000USD | — | — | — | — |
| Unclassified Equity | 150,909,000USD | 137,844,000USD | 126,820,000USD | 109,626,000USD | 100,159,000USD | 37,168,896USD | 5,104,907USD | 2,377,854USD |
| Accumulated Other Comprehensive Income | — | 0USD | 0USD | 0USD | — | 0USD | -116,525USD | -90,542USD |
| Unclassified Non Current Assets | — | 3,000,000USD | — | — | — | — | — | — |
| Other Assets | — | — | 1USD | 52,000USD | 93,000USD | 492,722USD | — | — |
| Other Liab | — | — | — | 297,000USD | — | — | — | — |
| Inventory | — | — | — | 67,000USD | 144,000USD | 984,238USD | — | 2USD |
| Net Tangible Assets | — | — | — | 9,155,000USD | 35,366,000USD | 27,929,540USD | -1,624,027USD | 64,222USD |
| Current Deferred Revenue | — | — | — | — | 4,401,000USD | 1,063,889USD | 463,667USD | 299,291USD |
| Treasury Stock | — | — | — | — | -30,000USD | -30,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 3,930,000USD |
| Stock Based Compensation | 1,013,000USD |
| Deferred Income Tax | -1,464,000USD |
| Change To Account Receivables | -2,220,000USD |
| Change To Liabilities | 6,488,000USD |
| Change In Working Capital | 4,908,000USD |
| Operating Cash Flow | -4,563,000USD |
| Capital Expenditures | -84,000USD |
| Unclassified Investing Cash Flow | -815,000USD |
| Investing Cash Flow | -899,000USD |
| Net Debt Issuance | 2,638,000USD |
| Unclassified Financing Cash Flow | 1,578,000USD |
| Financing Cash Flow | 4,216,000USD |
| Change In Cash | -1,246,000USD |
| End Cash Flow | 4,671,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Depreciation | 2,562,000USD | 1,368,000USD | 1,467,000USD | 1,450,000USD | 1,457,000USD | 1,440,000USD | 1,373,000USD | 1,251,000USD |
| Stock Based Compensation | 425,000USD | 588,000USD | 691,000USD | 563,000USD | 944,000USD | 1,506,000USD | 1,721,000USD | 1,967,000USD |
| Deferred Income Tax | -1,456,000USD | -8,000USD | — | — | — | — | — | — |
| Change To Account Receivables | -525,000USD | -1,695,000USD | -59,525,000USD | -2,055,000USD | -2,943,000USD | 15,000USD | 62,000USD | -60,061,000USD |
| Change To Liabilities | 3,785,000USD | 2,703,000USD | — | — | — | — | — | — |
| Change In Working Capital | 3,656,000USD | 1,252,000USD | -66,136,000USD | 7,217,000USD | -3,426,000USD | -1,925,000USD | 4,043,999USD | -58,024,000USD |
| Operating Cash Flow | -4,464,000USD | -99,000USD | — | — | — | — | — | — |
| Capital Expenditures | -47,000USD | -37,000USD | -43,000USD | -24,000USD | -29,000USD | -25,000USD | -1,037,000USD | -1,001,000USD |
| Unclassified Investing Cash Flow | -329,000USD | -486,000USD | — | — | -3,256,000USD | — | 2,069,000USD | 1,968,000USD |
| Investing Cash Flow | -376,000USD | -523,000USD | — | — | — | — | — | — |
| Net Debt Issuance | 2,880,000USD | -242,000USD | — | — | — | — | — | — |
| Unclassified Financing Cash Flow | 2,146,000USD | -568,000USD | — | 3,988,000USD | — | -52,684,000USD | — | — |
| Financing Cash Flow | 5,026,000USD | -810,000USD | — | — | — | — | — | — |
| Change In Cash | 186,000USD | -1,432,000USD | -4,000,000USD | 4,796,000USD | -3,050,000USD | 782,000USD | -6,036,000USD | 2,646,000USD |
| End Cash Flow | 4,671,000USD | 4,485,000USD | — | — | — | — | — | — |
| Net Income | — | -8,235,000USD | -6,713,000USD | -4,357,000USD | -3,592,000USD | -5,646,000USD | -6,235,000USD | -8,121,000USD |
| Other Non Cash Items | — | 4,936,000USD | 58,788,000USD | -1,272,000USD | -1,323,000USD | -1,109,000USD | -112,999USD | 62,560,000USD |
| Other Investing Activities | — | 0USD | — | — | — | — | — | — |
| Total Cash From Operating Activities | — | — | -11,903,000USD | 3,038,000USD | -5,938,000USD | -5,733,000USD | -317,000USD | -330,000USD |
| Free Cash Flow | — | — | -11,946,000USD | 3,014,000USD | -5,967,000USD | -5,758,000USD | -1,354,000USD | -1,331,000USD |
| Total Cashflows From Investing Activities | — | — | 2,304,000USD | -724,000USD | 3,256,000USD | -815,000USD | -1,797,000USD | -1,001,000USD |
| Net Borrowings | — | — | 5,818,000USD | -3,916,000USD | -377,000USD | 4,455,000USD | -3,891,000USD | 3,731,000USD |
| Total Cash From Financing Activities | — | — | 5,598,000USD | 2,482,000USD | -367,000USD | 7,329,000USD | -3,921,000USD | 3,976,000USD |
| Sale Purchase Of Stock | — | — | 198,000USD | -72,000USD | 43,000USD | -169,000USD | — | 28,000USD |
| Issuance Of Capital Stock | — | — | 0USD | 6,470,000USD | 0USD | 3,043,000USD | — | 0USD |
| Begin Period Cash Flow | — | — | 9,917,000USD | 5,121,000USD | 8,171,000USD | 7,389,000USD | 13,426,000USD | 10,780,000USD |
| End Period Cash Flow | — | — | 5,917,000USD | 9,917,000USD | 5,121,000USD | 8,171,000USD | 7,390,000USD | 13,426,000USD |
| Other Cashflows From Investing Activities | — | — | 2,382,000USD | -700,000USD | 3,285,000USD | -670,000USD | -1,032,000USD | -967,000USD |
| Other Cashflows From Financing Activities | — | — | -31,000USD | 2,482,000USD | -33,000USD | 55,727,000USD | -30,000USD | 245,000USD |
| Investments | — | — | — | -724,000USD | 3,256,000USD | -815,000USD | -1,797,000USD | -1,001,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | — | — | -1,107,000USD | — |
| Source | DisclosureDeterministicFinal | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20,307,000USD | -21,577,000USD | -23,981,000USD | -27,626,000USD | -12,491,000USD | -1,340,584USD | -4,092,297USD | -1,663,205USD |
| Depreciation | 5,847,000USD | 5,423,000USD | 5,947,000USD | 5,346,000USD | 2,748,000USD | 165,417USD | 60,441USD | 23,400USD |
| Stock Based Compensation | 3,704,000USD | 8,839,000USD | 12,994,000USD | 9,131,000USD | 4,011,000USD | 728,443USD | 1,629,604USD | 253,353USD |
| Other Non Cash Items | 239,748,000USD | -6,733,000USD | -1,909,000USD | -1,962,999USD | 177,411,000USD | 112,347USD | 208,064USD | 111,467USD |
| Change To Account Receivables | -248,695,000USD | 113,000USD | -278,000USD | 485,000USD | -1,254,000USD | -1,263,351USD | 944,360USD | -134,223USD |
| Change In Working Capital | -249,531,000USD | 10,467,000USD | -3,707,000USD | 8,231,999USD | -180,037,000USD | -833,890USD | 1,083,216USD | 585,812USD |
| Total Cash From Operating Activities | -20,536,000USD | -4,688,000USD | -10,572,000USD | -6,583,000USD | -11,697,000USD | -1,214,252USD | -1,110,972USD | -689,173USD |
| Capital Expenditures | -121,000USD | -3,243,000USD | -1,833,000USD | -4,057,000USD | -3,479,000USD | -744,746USD | -372,816USD | -180,217USD |
| Free Cash Flow | -20,657,000USD | -7,931,000USD | -12,405,000USD | -10,640,000USD | -15,176,000USD | -1,958,998USD | -1,483,788USD | -869,390USD |
| Total Cashflows From Investing Activities | 4,021,000USD | 3,302,000USD | -1,868,000USD | -7,096,000USD | -14,560,000USD | -909,746USD | -372,816USD | -180,217USD |
| Net Borrowings | 5,980,000USD | 1,274,000USD | 8,094,000USD | -9,817,000USD | 2,007,000USD | -63,514USD | -16,800USD | 83,490USD |
| Total Cash From Financing Activities | 15,042,000USD | 1,236,000USD | 11,600,000USD | -15,862,000USD | 34,616,000USD | 31,106,216USD | 1,054,666USD | 1,723,490USD |
| Sale Purchase Of Stock | 300,000USD | — | 45,000USD | -6,045,000USD | 25,538,000USD | -30,000USD | — | — |
| Issuance Of Capital Stock | 9,513,000USD | 0USD | 4,900,000USD | 34,920,000USD | 35,000,000USD | 34,383,014USD | 1,071,466USD | 1,710,000USD |
| Change In Cash | -1,473,000USD | -150,000USD | -840,000USD | -29,541,000USD | 8,360,000USD | 28,982,218USD | -429,122USD | 854,100USD |
| Begin Period Cash Flow | 7,390,000USD | 7,540,000USD | 8,380,000USD | 37,921,000USD | 29,561,000USD | 579,416USD | 1,008,538USD | 154,438USD |
| End Period Cash Flow | 5,917,000USD | 7,390,000USD | 7,540,000USD | 8,380,000USD | 37,921,000USD | 29,561,634USD | 579,416USD | 1,008,538USD |
| Other Cashflows From Investing Activities | 4,297,000USD | -3,322,000USD | -1,811,000USD | -1,400,000USD | -13,683,000USD | -843,492USD | -331,480USD | -167,820USD |
| Other Cashflows From Financing Activities | -451,000USD | 20,000USD | -1,394,000USD | -9,434,000USD | 276,000USD | -2,276,122USD | 1,071,466USD | -70,000USD |
| Unclassified Financing Cash Flow | 9,213,000USD | — | 4,900,000USD | 9,434,000USD | 32,333,000USD | 33,929,433USD | -1,071,466USD | — |
| Investments | — | 3,302,000USD | -2,521,000USD | -7,096,000USD | -14,560,000USD | -909,746USD | -372,816USD | -180,217USD |
| Unclassified Operating Cash Flow | — | -1,107,000USD | — | — | -3,339,000USD | — | — | — |
| Unclassified Investing Cash Flow | — | 6,565,000USD | 4,297,000USD | 5,457,000USD | 17,162,000USD | 1,588,238USD | — | — |
| Dividends Paid | — | — | -45,000USD | — | -25,538,000USD | -453,581USD | — | — |
| Change To Liabilities | — | — | — | -1,959,000USD | 1,785,000USD | 1,467,841USD | 118,153USD | 885,008USD |
| Cash And Cash Equivalents Changes | — | — | — | — | 8,359,000USD | 28,982,218USD | — | — |
| Change To Inventory | — | — | — | — | — | -1,646,749USD | 110,222USD | 1,206,149USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 3,482,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 81,338,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Title | 1,581,000 | USD | Disclosure |
| Q4 2025Quarterly · 2025-12-31 | Segment | Other | 0 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 3,422,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 84,886,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 3,921,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Other | 2,681,000 | USD | 0001628280-26-022057 |
| FY 2025Yearly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 12,813,000 | USD | 0001628280-26-022057 |
| FY 2025Yearly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 398,953,000 | USD | 0001628280-26-022057 |
| FY 2025Yearly · 2025-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 6,030,000 | USD | 0001628280-26-022057 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Other | 1,799,000 | USD | 0001628280-25-051342 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 3,472,000 | USD | 0001628280-25-051342 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 109,213,000 | USD | 0001628280-25-051342 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 829,000 | USD | 0001628280-25-051342 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Other | 1,492,000 | USD | 0001628280-25-039906 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 3,316,000 | USD | 0001628280-25-039906 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 115,979,000 | USD | 0001628280-25-039906 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 636,000 | USD | 0001628280-25-039906 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Other | 1,013,000 | USD | 0001628280-25-025081 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 2,603,000 | USD | 0001628280-25-025081 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 88,875,000 | USD | 0001628280-25-025081 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 644,000 | USD | 0001628280-25-025081 |
| Q1 2025Quarterly · 2025-03-31 | Product | Management Service Incentive | 65,400,000 | USD | 0001628280-25-025081 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 27,141,000 | USD | 0001628280-25-025081 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Other | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 2,048,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 87,668,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 2,121,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Other | 5,094,000 | USD | 0001628280-26-022057 |
| FY 2024Yearly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 10,925,000 | USD | 0001628280-26-022057 |
| FY 2024Yearly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 314,741,000 | USD | 0001628280-26-022057 |
| FY 2024Yearly · 2024-12-31 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 4,424,000 | USD | 0001628280-26-022057 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Other | 1,454,000 | USD | 0001628280-25-051342 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 2,931,000 | USD | 0001628280-25-051342 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 78,563,000 | USD | 0001628280-25-051342 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 785,000 | USD | 0001628280-25-051342 |
| Q3 2024Quarterly · 2024-09-30 | Product | Management Service Incentive | 78,600,000 | USD | 0001628280-25-051342 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 5,200,000 | USD | 0001628280-25-051342 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Other | 1,647,000 | USD | 0001628280-25-039906 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Mortgage | 3,682,000 | USD | 0001628280-25-039906 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Real Estate Brokerage | 83,125,000 | USD | 0001628280-25-039906 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Reportable Segment Aggregation Before Other Operating — Technology | 753,000 | USD | 0001628280-25-039906 |
| Q2 2024Quarterly · 2024-06-30 | Product | Management Service Incentive | 83,100,000 | USD | 0001628280-25-039906 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 6,100,000 | USD | 0001628280-25-039906 |
| Q1 2024Quarterly · 2024-03-31 | Product | Management Service Incentive | 65,385,000 | USD | 0001628280-24-022767 |
| Q1 2024Quarterly · 2024-03-31 | Product | Product And Service Other | 5,118,000 | USD | 0001628280-24-022767 |
| FY 2023Yearly · 2023-12-31 | Segment | Mortgage | 7,251,000 | USD | 0001628280-25-015336 |
| FY 2023Yearly · 2023-12-31 | Segment | Real Estate Brokerage | 325,405,000 | USD | 0001628280-25-015336 |
| FY 2023Yearly · 2023-12-31 | Segment | Technology | 3,172,000 | USD | 0001628280-25-015336 |
| Q4 2023Quarterly · 2023-12-31 | Product | Management Service Incentive | 69,355,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Product And Service Other | 4,717,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Product | Management Service Incentive | 325,405,000 | USD | 0001628280-24-011953 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 19,821,000 | USD | 0001628280-24-011953 |
| Q3 2023Quarterly · 2023-09-30 | Product | Management Service Incentive | 88,247,000 | USD | 0001628280-24-046829 |
| Q3 2023Quarterly · 2023-09-30 | Product | Product And Service Other | 5,277,000 | USD | 0001628280-24-046829 |
| Q2 2023Quarterly · 2023-06-30 | Product | Management Service Incentive | 94,633,000 | USD | 0001628280-24-036972 |
| Q2 2023Quarterly · 2023-06-30 | Product | Product And Service Other | 5,456,000 | USD | 0001628280-24-036972 |
| Q1 2023Quarterly · 2023-03-31 | Product | Management Service Incentive | 73,170,000 | USD | 0001628280-24-022767 |
| Q1 2023Quarterly · 2023-03-31 | Product | Product And Service Other | 4,371,000 | USD | 0001628280-24-022767 |
| FY 2022Yearly · 2022-12-31 | Segment | Mortgage | 9,637,000 | USD | 0001628280-24-011953 |
| FY 2022Yearly · 2022-12-31 | Segment | Other | 10,002,000 | USD | 0001628280-24-011953 |
| FY 2022Yearly · 2022-12-31 | Segment | Real Estate Brokerage | 390,616,000 | USD | 0001628280-24-011953 |
| FY 2022Yearly · 2022-12-31 | Segment | Technology | 2,709,000 | USD | 0001628280-24-011953 |
| FY 2022Yearly · 2022-12-31 | Product | Management Service Incentive | 390,615,000 | USD | 0001628280-24-011953 |
| FY 2022Yearly · 2022-12-31 | Product | Product And Service Other | 22,349,000 | USD | 0001628280-24-011953 |
| FY 2021Yearly · 2021-12-31 | Segment | Corporate And Other | 9,058,000 | USD | 0001410578-23-000422 |
| FY 2021Yearly · 2021-12-31 | Segment | Mortgage | 6,799,000 | USD | 0001410578-23-000422 |
| FY 2021Yearly · 2021-12-31 | Segment | Real Estate Brokerage | 314,373,000 | USD | 0001410578-23-000422 |
| FY 2021Yearly · 2021-12-31 | Product | Management Service Incentive | 314,373,000 | USD | 0001410578-23-000422 |
| FY 2021Yearly · 2021-12-31 | Product | Product And Service Other | 15,857,000 | USD | 0001410578-23-000422 |
| FY 2020Yearly · 2020-12-31 | Product | Management Service Incentive | 176,631,000 | USD | 0001410578-22-000318 |
| FY 2020Yearly · 2020-12-31 | Product | Product And Service Other | 153,000 | USD | 0001410578-22-000318 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.