Fatpipe Inc/UT FATN

Technology SIC 7372 - Services-Prepackaged Software Nasdaq

is a leading developer of enterprise-class, application-aware, secure SD-WAN solutions and integrated single-stack cybersecurity solutions

for organizations, including enterprises, communication service providers, security service providers, government organizations, and

other middle-market companies.

strive to be the global leader in delivering leading-edge enterprise-class networking software technology. We are dedicated to continually

Last close 5.87 2026-09-04
Market cap $82.9M 2026-06-30 share count
52-week range 1.31 - 10.77

Valuation FY2025 figures against the last close

P/S4.3x
P/E16.8x
P/FCF
EV/EBITDA20.9x
Dividend yield
Diluted EPS0.35

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $19.2M$16.3M$17.9M
Cost of revenue $1.7M$1.1M$1.1M
Gross profit $17.5M$15.2M$16.8M
R&D $1.9M$1.8M
SG&A $4.8M$3.4M$3.2M
Total operating expenses $13.9M$11.8M$11.2M
Operating income $3.6M$3.5M$5.6M
Interest expense $403.4K$329.9K$302.1K
Pre-tax income $3.5M$3.3M$5.6M
Income tax $1.5M$1.3M$1.4M
Net income $5.0M$2.0M$4.4M
EPS, basic 0.360.150.35
EPS, diluted 0.350.150.35
Shares, diluted (wtd. avg.) $14.0M$12.9M$12.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $5.2M$2.9M$1.1M$1.1M
Receivables $4.3M$3.8M$3.2M
Inventory $445.8K$419.7K$113.5K
Total current assets $16.5M$13.0M$9.3M
Property, plant and equipment $95.5K$57.8K$75.5K
Other intangibles $694.2K$1.0M$1.6M
Total assets $34.5M$28.3M$21.4M
Accounts payable $390.2K$437.3K$417.5K
Short-term debt $391.4K$329.8K
Total current liabilities $4.3M$6.5M$4.7M
Long-term debt $4.6M$5.0M
Total liabilities $9.3M$12.4M$7.4M
Retained earnings $16.1M$11.1M$9.0M
Total equity $25.2M$15.9M$14.1M$9.6M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$780.4K-$504.1K-$363.4K
Depreciation and amortisation $369.2K$545.7K$699.3K
Stock-based compensation $770.2K
Capital expenditure $52.5K$19.8K$19.2K
Investing cash flow -$52.5K-$19.8K-$19.2K
Financing cash flow $3.3M$2.5M$205.7K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-024184.

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