Fatpipe Inc: Form 10-Q for the period ended Sep 30, 2025
Filed with the SEC on Nov 3, 2025 and accepted by EDGAR at Nov 3, 2025, 16:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-07-01 to 2025-09-30 | $4.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-04-01 to 2025-09-30 | $7.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-07-01 to 2025-09-30 | $312.9k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2025-04-01 to 2025-09-30 | $539.8k | us-gaap:CostOfRevenue |
| Gross profit | 3 months2025-07-01 to 2025-09-30 | $3.6m | us-gaap:GrossProfit |
| Gross profit | 6 months2025-04-01 to 2025-09-30 | $7.4m | us-gaap:GrossProfit |
| Operating income | 3 months2025-07-01 to 2025-09-30 | −$793 | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-04-01 to 2025-09-30 | $1.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-07-01 to 2025-09-30 | $126.0k | us-gaap:InterestExpense |
| Interest expense | 6 months2025-04-01 to 2025-09-30 | $195.9k | us-gaap:InterestExpense |
| Income tax | 3 months2025-07-01 to 2025-09-30 | −$12.6k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-04-01 to 2025-09-30 | $202.6k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-07-01 to 2025-09-30 | −$43.4k | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-04-01 to 2025-09-30 | $697.8k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-07-01 to 2025-09-30 | $0.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-04-01 to 2025-09-30 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-07-01 to 2025-09-30 | $0.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-04-01 to 2025-09-30 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-07-01 to 2025-09-30 | 13,892,903 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-04-01 to 2025-09-30 | 13,820,522 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-04-01 to 2025-09-30 | −$108.8k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2025-09-30 | $6.2m | us-gaap:Cash |
| Current assets | At period end2025-09-30 | $16.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-30 | $32.2m | us-gaap:Assets |
| Current liabilities | At period end2025-09-30 | $6.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-30 | $11.3m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-30 | $4.8m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-09-30 | $577.7k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-30 | $21.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001493152-25-020604. Last ingested by Listed: Oct 27, 2026, 16:07 ET. Listed shows no prices and gives no investment advice.