Katapult
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $74,761 | $79,021 | $73,885 | $74,044 |
Gross Profit | 11,508 | 18,199 | 11,534 | 14,552 |
EBITDA | 59,445 | 56,109 | 94,781 | 42,190 |
EBIT | -1,142 | 8,781 | 24,263 | 901 |
Net Income | -4,388 | 5,686 | 19,837 | -4,949 |
Net Change In Cash | 74,761 | 79,021 | 73,885 | 74,044 |
Free Cash Flow | -6,095 | 12,204 | -12,949 | 3,691 |
Cash | 18,046 | 22,348 | 22,432 | 3,397 |
Basic Shares | 5,491 | 5,455 | 4,750 | 5,278 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $291,761 | $247,194 | $221,588 | $209,497 |
Gross Profit | 51,603 | 45,771 | 41,707 | 37,405 |
EBITDA | 215,384 | 161,481 | 137,115 | 95,944 |
EBIT | 22,236 | 20,527 | 10,227 | -21,258 |
Net Income | 1,365 | -25,915 | -36,666 | -40,472 |
Net Change In Cash | 291,761 | 247,194 | 221,588 | 209,497 |
Cost of Revenue | -26,590 | |||
Free Cash Flow | -11,967 | -32,623 | -18,388 | -22,353 |
Cash | 22,432 | 3,465 | 21,408 | 65,430 |
Basic Shares | 4,750 | 4,347 | 4,088 | 3,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.41 |
2026-03-31 | $0.69 |
2025-12-31 | -$0.05 |
2025-09-30 | -$0.18 |