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FATN FATN Non-current retainage balances

Other financials

Income statement

Revenue$7.2M+90.4%

Gross profit$6.5M+80.4%

Operating income$2.2M+1,235%

Net income$4.0M—

EPS (diluted)$0.28—

Balance sheet

Cash & equivalents$5.2M+78.6%

Total debt$6.1M-5.7%

Total equity$25.2M+58.3%

Total assets$34.5M+22.0%

Cash flow

Operating cash flow-$912.5K-380%

CapEx$8.5K+21.4%

Free cash flow-$921.0K-368%

Valuation

Market cap$88.35M-20.1%

Enterprise value$89.24M-20.1%

P/E17.8×—

P/S4.6×-2.1×

Profitability

Gross margin91%-2.5pp

Operating margin18.7%-2.6pp

Net margin25.9%—

FCF margin-5.2%+9.7pp

Returns & leverage

Return on equity24.2%—

Debt / equity0.2×-0.2×

Current ratio3.9×+1.9×

Where this comes from

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FATN's non-current retainage balances?: FATN (FATN) reported non-current retainage balances of $15.78M in Q1 2026.