Listed

Fatpipe Inc

FATNNasdaqCIK 1993400TechnologyFiscal year ends Mar 31

Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$5.0m, Q1 FY2027
Operating income$901.5k, Q1 FY2027
Net income$1.2m, Q1 FY2027
Fatpipe Inc, income statement, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$k3,750Revenue, period not labelled, three months to 2024-06-30$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure5,596Revenue, period not labelled, three months to 2024-09-30$5.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure3,149Revenue, period not labelled, three months to 2024-12-31$3.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure3,794Revenue, Q4 FY2025, three months to 2025-03-31$3.8m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure3,936Revenue, Q1 FY2026, three months to 2025-06-30$3.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure3,959Revenue, Q2 FY2026, three months to 2025-09-30$4.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure4,088Revenue, Q3 FY2026, three months to 2025-12-31$4.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure7,225Revenue, Q4 FY2026, three months to 2026-03-31$7.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure5,032Revenue, Q1 FY2027, three months to 2026-06-30$5.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Cost of revenue$k284Cost of revenue, period not labelled, three months to 2024-06-30$283.7k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure229Cost of revenue, period not labelled, three months to 2024-09-30$229.3k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure380Cost of revenue, period not labelled, three months to 2024-12-31$379.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure169Cost of revenue, Q4 FY2025, three months to 2025-03-31$168.8k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure227Cost of revenue, Q1 FY2026, three months to 2025-06-30$226.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure313Cost of revenue, Q2 FY2026, three months to 2025-09-30$312.9k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure504Cost of revenue, Q3 FY2026, three months to 2025-12-31$503.8k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure685Cost of revenue, Q4 FY2026, three months to 2026-03-31$684.7k. XBRL concept us-gaap:CostOfRevenue. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure390Cost of revenue, Q1 FY2027, three months to 2026-06-30$390.1k. XBRL concept us-gaap:CostOfRevenue. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Gross profit$k3,467Gross profit, period not labelled, three months to 2024-06-30$3.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure5,366Gross profit, period not labelled, three months to 2024-09-30$5.4m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure2,769Gross profit, period not labelled, three months to 2024-12-31$2.8m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure3,626Gross profit, Q4 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure3,709Gross profit, Q1 FY2026, three months to 2025-06-30$3.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure3,646Gross profit, Q2 FY2026, three months to 2025-09-30$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure3,584Gross profit, Q3 FY2026, three months to 2025-12-31$3.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure6,541Gross profit, Q4 FY2026, three months to 2026-03-31$6.5m. XBRL concept us-gaap:GrossProfit. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure4,641Gross profit, Q1 FY2027, three months to 2026-06-30$4.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Research and development$knot reportednot reported449Research and development, period not labelled, three months to 2024-12-31$448.6k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure480Research and development, Q4 FY2025, three months to 2025-03-31$479.7k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure474Research and development, Q1 FY2026, three months to 2025-06-30$474.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figurenot reported454Research and development, Q3 FY2026, three months to 2025-12-31$453.5k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure488Research and development, Q4 FY2026, three months to 2026-03-31$487.9k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure527Research and development, Q1 FY2027, three months to 2026-06-30$527.0k. XBRL concept us-gaap:ResearchAndDevelopmentExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Operating income$k860Operating income, period not labelled, three months to 2024-06-30$859.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure2,263Operating income, period not labelled, three months to 2024-09-30$2.3m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure185Operating income, period not labelled, three months to 2024-12-31$184.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure164Operating income, Q4 FY2025, three months to 2025-03-31$163.7k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure1,003Operating income, Q1 FY2026, three months to 2025-06-30$1.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure(0.8)Operating income, Q2 FY2026, three months to 2025-09-30−$793. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure402Operating income, Q3 FY2026, three months to 2025-12-31$402.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure2,185Operating income, Q4 FY2026, three months to 2026-03-31$2.2m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure901Operating income, Q1 FY2027, three months to 2026-06-30$901.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Interest expense$k86.0Interest expense, period not labelled, three months to 2024-06-30$86.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure86.4Interest expense, period not labelled, three months to 2024-09-30$86.4k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure118Interest expense, period not labelled, three months to 2024-12-31$118.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure39.4Interest expense, Q4 FY2025, three months to 2025-03-31$39.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure69.9Interest expense, Q1 FY2026, three months to 2025-06-30$69.9k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure126Interest expense, Q2 FY2026, three months to 2025-09-30$126.0k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure104Interest expense, Q3 FY2026, three months to 2025-12-31$104.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure103Interest expense, Q4 FY2026, three months to 2026-03-31$103.4k. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure95.1Interest expense, Q1 FY2027, three months to 2026-06-30$95.1k. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Income tax$k163Income tax, period not labelled, three months to 2024-06-30$163.4k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure551Income tax, period not labelled, three months to 2024-09-30$551.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure60.1Income tax, period not labelled, three months to 2024-12-31$60.1k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure520Income tax, Q4 FY2025, three months to 2025-03-31$519.7k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure215Income tax, Q1 FY2026, three months to 2025-06-30$215.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure(12.6)Income tax, Q2 FY2026, three months to 2025-09-30−$12.6k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure90.2Income tax, Q3 FY2026, three months to 2025-12-31$90.2k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure(1,776)Income tax, Q4 FY2026, three months to 2026-03-31−$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure(371)Income tax, Q1 FY2027, three months to 2026-06-30−$370.9k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Net income$k625Net income, period not labelled, three months to 2024-06-30$625.5k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure1,611Net income, period not labelled, three months to 2024-09-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure84.4Net income, period not labelled, three months to 2024-12-31$84.4k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure(355)Net income, Q4 FY2025, three months to 2025-03-31−$354.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure741Net income, Q1 FY2026, three months to 2025-06-30$741.2k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure(43.4)Net income, Q2 FY2026, three months to 2025-09-30−$43.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure311Net income, Q3 FY2026, three months to 2025-12-31$310.7k. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure3,961Net income, Q4 FY2026, three months to 2026-03-31$4.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure1,226Net income, Q1 FY2027, three months to 2026-06-30$1.2m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Diluted EPS$ per share0.05Diluted EPS, period not labelled, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure0.13Diluted EPS, period not labelled, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure0.01Diluted EPS, period not labelled, three months to 2024-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figurenot reported0.05Diluted EPS, Q1 FY2026, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure0.00Diluted EPS, Q2 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure0.02Diluted EPS, Q3 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figurenot reported0.09Diluted EPS, Q1 FY2027, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Basic EPS$ per share0.05Basic EPS, period not labelled, three months to 2024-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure0.13Basic EPS, period not labelled, three months to 2024-09-30$0.13 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure0.01Basic EPS, period not labelled, three months to 2024-12-31$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figurenot reported0.05Basic EPS, Q1 FY2026, three months to 2025-06-30$0.05 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure0.00Basic EPS, Q2 FY2026, three months to 2025-09-30$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure0.02Basic EPS, Q3 FY2026, three months to 2025-12-31$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figurenot reported0.09Basic EPS, Q1 FY2027, three months to 2026-06-30$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure

Balance sheet

Cash and equivalents$4.3m, Q1 FY2027
Long-term debt$4.5m, Q1 FY2027
Shareholders' equity$26.5m, Q1 FY2027
Fatpipe Inc, balance sheet, quarterly
Line itemUnitperiod not labelled2023-03-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$mnot reported1.1Cash and equivalents, period not labelled, at 2024-03-31$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figurenot reportednot reportednot reported2.9Cash and equivalents, FY2025, at 2025-03-31$2.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figure5.9Cash and equivalents, Q1 FY2026, at 2025-06-30$5.9m. XBRL concept us-gaap:Cash. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure6.2Cash and equivalents, Q2 FY2026, at 2025-09-30$6.2m. XBRL concept us-gaap:Cash. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure6.2Cash and equivalents, Q3 FY2026, at 2025-12-31$6.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure5.2Cash and equivalents, FY2026, at 2026-03-31$5.2m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure4.3Cash and equivalents, Q1 FY2027, at 2026-06-30$4.3m. XBRL concept us-gaap:Cash. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Current assets$mnot reported9.3Current assets, period not labelled, at 2024-03-31$9.3m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figurenot reportednot reportednot reported13.0Current assets, FY2025, at 2025-03-31$13.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure16.3Current assets, Q1 FY2026, at 2025-06-30$16.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure16.6Current assets, Q2 FY2026, at 2025-09-30$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure16.6Current assets, Q3 FY2026, at 2025-12-31$16.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure16.5Current assets, FY2026, at 2026-03-31$16.5m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure16.4Current assets, Q1 FY2027, at 2026-06-30$16.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Total assets$mnot reported21.4Total assets, period not labelled, at 2024-03-31$21.4m. XBRL concept us-gaap:Assets. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figurenot reportednot reportednot reported28.3Total assets, FY2025, at 2025-03-31$28.3m. XBRL concept us-gaap:Assets. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure32.0Total assets, Q1 FY2026, at 2025-06-30$32.0m. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure32.2Total assets, Q2 FY2026, at 2025-09-30$32.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure32.4Total assets, Q3 FY2026, at 2025-12-31$32.4m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure34.5Total assets, FY2026, at 2026-03-31$34.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure35.5Total assets, Q1 FY2027, at 2026-06-30$35.5m. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Current liabilities$mnot reported4.7Current liabilities, period not labelled, at 2024-03-31$4.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figurenot reportednot reportednot reported6.5Current liabilities, FY2025, at 2025-03-31$6.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure6.3Current liabilities, Q1 FY2026, at 2025-06-30$6.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure6.1Current liabilities, Q2 FY2026, at 2025-09-30$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure6.1Current liabilities, Q3 FY2026, at 2025-12-31$6.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure4.3Current liabilities, FY2026, at 2026-03-31$4.3m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure4.1Current liabilities, Q1 FY2027, at 2026-06-30$4.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Total liabilities$mnot reported7.4Total liabilities, period not labelled, at 2024-03-31$7.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figurenot reportednot reportednot reported12.4Total liabilities, FY2025, at 2025-03-31$12.4m. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure11.6Total liabilities, Q1 FY2026, at 2025-06-30$11.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure11.3Total liabilities, Q2 FY2026, at 2025-09-30$11.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure11.2Total liabilities, Q3 FY2026, at 2025-12-31$11.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure9.3Total liabilities, FY2026, at 2026-03-31$9.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure9.0Total liabilities, Q1 FY2027, at 2026-06-30$9.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Long-term debt$mnot reportednot reportednot reportednot reportednot reported5.0Long-term debt, FY2025, at 2025-03-31$5.0m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figure4.9Long-term debt, Q1 FY2026, at 2025-06-30$4.9m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure4.8Long-term debt, Q2 FY2026, at 2025-09-30$4.8m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure4.6Long-term debt, Q3 FY2026, at 2025-12-31$4.6m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure4.6Long-term debt, FY2026, at 2026-03-31$4.6m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure4.5Long-term debt, Q1 FY2027, at 2026-06-30$4.5m. XBRL concept us-gaap:LongTermDebt. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Current portion of debt$mnot reportednot reportednot reportednot reportednot reported0.3Current portion of debt, FY2025, at 2025-03-31$329.8k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figure0.7Current portion of debt, Q1 FY2026, at 2025-06-30$731.2k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure0.6Current portion of debt, Q2 FY2026, at 2025-09-30$577.7k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure0.4Current portion of debt, Q3 FY2026, at 2025-12-31$417.3k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure0.4Current portion of debt, FY2026, at 2026-03-31$391.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure0.4Current portion of debt, Q1 FY2027, at 2026-06-30$391.4k. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reported0.0Short-term borrowings, FY2025, at 2025-03-31$13.7k. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figurenot reportednot reportednot reported0.0Short-term borrowings, FY2026, at 2026-03-31$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure0.0Short-term borrowings, Q1 FY2027, at 2026-06-30$0. XBRL concept us-gaap:ShortTermBorrowings. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Shareholders' equity$m9.6Shareholders' equity, period not labelled, at 2023-03-31$9.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figure13.9Shareholders' equity, period not labelled, at 2024-03-31$13.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-06-30, accession 0001641172-25-017162.Report this figure14.6Shareholders' equity, period not labelled, at 2024-06-30$14.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure16.3Shareholders' equity, period not labelled, at 2024-09-30$16.3m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure16.7Shareholders' equity, period not labelled, at 2024-12-31$16.7m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure15.9Shareholders' equity, FY2025, at 2025-03-31$15.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-18, accession 0001493152-26-024184.Report this figure20.4Shareholders' equity, Q1 FY2026, at 2025-06-30$20.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure21.0Shareholders' equity, Q2 FY2026, at 2025-09-30$21.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure21.2Shareholders' equity, Q3 FY2026, at 2025-12-31$21.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure25.2Shareholders' equity, FY2026, at 2026-03-31$25.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure26.5Shareholders' equity, Q1 FY2027, at 2026-06-30$26.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure

Cash flow

Operating cash flow−$679.0k, Q1 FY2027
Capital expenditure$42.4k, Q1 FY2026
Fatpipe Inc, cash flow, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$k(252)Operating cash flow, period not labelled, three months to 2024-06-30−$252.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure48.3Operating cash flow, period not labelled, three months to 2024-09-30$48.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001493152-25-020604. Derived: 6-month figure less the 3-month figure.Report this figure(110)Operating cash flow, period not labelled, three months to 2024-12-31−$110.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001493152-26-004738. Derived: 9-month figure less the 6-month figure.Report this figure(190)Operating cash flow, Q4 FY2025, three months to 2025-03-31−$190.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure(509)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$508.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure400Operating cash flow, Q2 FY2026, three months to 2025-09-30$399.8k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-03, accession 0001493152-25-020604. Derived: 6-month figure less the 3-month figure.Report this figure241Operating cash flow, Q3 FY2026, three months to 2025-12-31$240.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-02, accession 0001493152-26-004738. Derived: 9-month figure less the 6-month figure.Report this figure(913)Operating cash flow, Q4 FY2026, three months to 2026-03-31−$912.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-18, accession 0001493152-26-024184. Derived: 12-month figure less the 9-month figure.Report this figure(679)Operating cash flow, Q1 FY2027, three months to 2026-06-30−$679.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure
Capital expenditure$k2.0Capital expenditure, period not labelled, three months to 2024-06-30$2.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figurenot reportednot reportednot reported42.4Capital expenditure, Q1 FY2026, three months to 2025-06-30$42.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figurenot reportednot reportednot reportednot reported

Shares

Diluted shares (weighted)14.09m, Q1 FY2027
Fatpipe Inc, shares, quarterly
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares12.4Diluted shares (weighted), period not labelled, three months to 2024-06-3012,449,308 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-07-30, accession 0001641172-25-021487.Report this figure12.7Diluted shares (weighted), period not labelled, three months to 2024-09-3012,737,886 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure13.0Diluted shares (weighted), period not labelled, three months to 2024-12-3113,026,464 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure13.8Diluted shares (weighted), Q1 FY2026, three months to 2025-06-3013,826,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure13.9Diluted shares (weighted), Q2 FY2026, three months to 2025-09-3013,892,903 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-03, accession 0001493152-25-020604.Report this figure13.9Diluted shares (weighted), Q3 FY2026, three months to 2025-12-3113,924,468 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-02, accession 0001493152-26-004738.Report this figure14.1Diluted shares (weighted), Q1 FY2027, three months to 2026-06-3014,092,732 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure

Shares outstanding: 14.13mShares outstanding, period not labelled, at 2026-07-3014,128,468 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-07-30, accession 0001493152-26-035447.Report this figure at Jul 30, 2026, from the cover of the 10-Q filed Jul 30, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.