FatPipe
FATN · NASDAQ
Key indicators
FATN profitability and balance sheet ratios
EPS $0.087 in Q1 FY27, up 62.3% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2025 | $0.1433 |
| Q1 FY26 | $0.0536 |
| Q2 FY26 | -$0.0031 |
| Q3 FY26 | $0.0223 |
| Q4 FY26 | $0.274 |
| Q1 FY27 | $0.087 |
Where the money went
Q1 FY27, from revenue to net income
FatPipe brought in $5.0M of revenue in Q1 FY27, +27.8% on a year earlier. 24¢ of every dollar became profit.
- Revenue
- $5.0M
- Costs, expenses and taxes
- $3.8M
- Net income
- $1.2M
- Net margin
- 24.4%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Revenue | $4.1M | $7.2M | $5.0M |
| Gross profit | $3.6M | $6.5M | $4.6M |
| Operating income | $0.4M | $2.2M | $0.9M |
| Net income | $0.3M | $4.0M | $1.2M |
| Diluted EPS | $0.02 | $0.28 | $0.09 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $32.4M | $34.5M | $35.5M |
| Total liabilities | $11.2M | $9.3M | $9.0M |
| Shareholder equity | $21.2M | $25.2M | $26.5M |
| Cash and short-term investments | $6.2M | $5.2M | $4.3M |
| Total debt | $4.6M | $4.6M | $4.5M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|
| Operating cash flow | $0.2M | −$0.9M | −$0.7M |
| Investing cash flow | −$0.0M | −$0.0M | −$0.0M |
| Financing cash flow | −$0.3M | $0.0M | −$0.1M |
| Capital expenditure | −$0.0M | −$0.1M | −$0.0M |
| Free cash flow | $0.2M | −$1.0M | −$0.7M |
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