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    Software - Infrastructure
FatPipe, Inc.

FatPipe, Inc.

FATN
FatPipe, Inc.US flagNASDAQ Capital Market
5.87
USD
-0.13
- -
82.33MMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
12
16
18
16
19
+ Sales & Services Revenue
12
16
18
16
19
- Cost of Revenue
1
1
1
1
2
+ Cost of Goods & Services
1
1
1
1
2
Gross Profit
12
15
17
15
17
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
12
11
11
12
14
+ Selling, General & Admin
10
10
9
10
12
+ Research & Development
2
2
2
2
2
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
3
6
3
4
- Non-Operating (Income) Loss
-1
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-1
- -
- -
- -
- -
Pretax Income
- -
3
6
3
3
- Income Tax Expense (Benefit)
- -
- -
1
1
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
3
4
2
5
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
1
3
4
2
5
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
- -
3
4
2
5
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
3
4
2
5
EBIT
- -
3
6
3
4
EBITDA
- -
4
6
4
4
EBITDA Margin (%)
2.34
24.19
35.48
24.66
20.61
EBITA
- -
3
6
3
4
Gross Margin (%)
94.42
93.02
94.01
93.48
91
Operating Margin (%)
-1.81
20.51
31.57
21.31
18.69
Profit Margin (%)
3.9
18.43
24.45
12.07
25.87
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
1
- -
Basic Weighted Avg Shares
14
14
14
14
14
Basic EPS, GAAP
0.04
0.21
0.32
0.14
0.36
Basic EPS from Cont Ops
0.03
0.21
0.31
0.14
0.36
Diluted Weighted Avg Shares
15
14
14
14
14
Diluted EPS, GAAP
0.03
0.21
0.32
0.14
0.35
Diluted EPS from Cont Ops
0.03
0.21
0.31
0.14
0.35

Balance Sheet (USD)

Balance Sheet APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
6
7
9
13
16
+ Cash, Cash Equivalents & STI
1
1
1
3
5
+ Cash & Cash Equivalents
1
1
1
3
5
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
8
9
11
+ Accounts Receivable, Net
3
2
3
4
4
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
4
5
6
+ Inventories
1
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
1
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
5
8
12
15
18
+ Property, Plant & Equip, Net
- -
1
- -
2
1
+ Property, Plant & Equip
- -
1
1
2
2
- Accumulated Depreciation
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
4
8
12
14
17
+ Total Intangible Assets
3
2
2
1
1
+ Goodwill
- -
- -
- -
- -
- -
+ Other Intangible Assets
3
2
2
1
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
2
6
10
13
16
Total Assets
11
16
21
28
35
+ Payables & Accruals
1
2
1
1
1
+ Accounts Payable
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
1
- -
+ ST Debt
- -
- -
- -
1
1
+ ST Borrowings
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
2
2
4
4
3
+ Deferred Revenue
2
2
2
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
2
3
1
+ Misc ST Liabilities
- -
- -
- -
- -
- -
Total Current Liabilities
3
4
5
6
4
+ LT Debt
1
2
3
6
5
+ LT Borrowings
1
2
2
5
4
+ LT Finance Leases
- -
- -
- -
1
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
1
2
3
6
5
Total Liabilities
4
6
7
12
9
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
2
2
2
6
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
2
2
2
2
6
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
2
5
9
11
16
+ Other Equity
3
3
3
3
3
Equity Before Minority Interest
7
9
14
16
25
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
7
10
14
16
25
Total Liabilities & Equity
11
16
21
28
35
Shares Outstanding
14
14
14
14
14
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
1
- -
1
1
Net Debt
- -
1
2
2
-1
Net Debt to Equity
-6.4
9.65
10.73
13.72
-2.34
Tangible Common Equity Ratio
47.98
53.06
62.28
54.62
72.49
Current Ratio
1.98
1.83
1.98
2
3.85
Cash Conversion Cycle
- -
153.22
-8.16
55.24
81.91

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
- -
3
4
2
5
+ Depreciation & Amortization
1
1
1
1
- -
+ Non-Cash Items
- -
-1
- -
1
2
+ Stock-Based Compensation
- -
- -
- -
- -
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
- -
1
1
+ Chg in Non-Cash Work Cap
-1
-4
-6
-4
-8
+ (Inc) Dec in Accts Receiv
-1
-4
-7
-5
-6
+ (Inc) Dec in Inventories
-1
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
1
2
-2
+ Inc (Dec) in Other
- -
-1
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
- -
-1
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
4
+ Increase in Capital Stock
- -
- -
- -
- -
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
- -
2
- -
+ Cash From Debt
1
3
- -
6
- -
+ Repayments of Debt
-1
-1
- -
-3
- -
+ Other Financing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
2
- -
2
3
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
-1
- -
- -
2
2
EBITDA
- -
4
6
4
4
EBITDA Margin (%)
2.34
24.19
35.48
24.66
20.61
Free Cash Flow
- -
-2
- -
-1
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-2
- -
- -
- -
Free Cash Flow to Equity
- -
- -
- -
2
-1
Free Cash Flow per Basic Share
-0.02
-0.15
-0.03
-0.04
-0.06
Price/Free Cash Flow
- -
- -
- -
- -
-46.95
Cash Flow to Net Income
-0.39
-0.63
-0.08
-0.26
-0.16
Capital Expenditures
- -
- -
- -
- -
- -