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    Software - Application
FatPipe, Inc.

FatPipe, Inc.

FATN
FatPipe, Inc.US flagNASDAQ Capital Market
4.50
USD
+0.01
- -
63.11MMarket Cap

Income Statement (USD)

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
- -
Basic EPS, GAAP
0.04
0.21
0.32
0.14
- -
Basic EPS from Cont Ops
0.03
0.21
0.31
0.14
- -
Diluted Weighted Avg Shares
15
14
14
14
- -
Diluted EPS, GAAP
0.03
0.21
0.32
0.14
- -
Diluted EPS from Cont Ops
0.03
0.21
0.31
0.14
- -

Balance Sheet (USD)

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
50.61
54.47
62.84
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)

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
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
Cash Flow to Net Income
-0.39
-0.63
-0.08
-0.26
-0.16
Capital Expenditures
- -
- -
- -
- -
- -