Katapult
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $71,886 | $71,946 | $62,963 | $60,307 |
Gross Profit | 11,168 | 14,349 | 14,585 | 11,949 |
EBITDA | -1,410 | -536 | 33,012 | 30,330 |
EBIT | -1,410 | -39,928 | -4,690 | -4,040 |
Net Income | -7,835 | -5,688 | -9,569 | -8,888 |
Net Change In Cash | 71,886 | 71,946 | 62,963 | 60,307 |
Free Cash Flow | -6,634 | 3,414 | -29,146 | -5,741 |
Cash | 3,659 | 5,965 | 3,465 | 25,877 |
Basic Shares | 4,813 | 4,618 | 4,518 | 4,341 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $247,194 | $221,588 | $209,497 | $303,113 |
Gross Profit | 45,771 | 41,707 | 48,815 | 88,989 |
EBITDA | 161,481 | 137,115 | 106,344 | 145,650 |
EBIT | 20,527 | 10,227 | -10,858 | 1,657 |
Net Income | -25,915 | -36,666 | -40,472 | 21,206 |
Net Change In Cash | 247,194 | 221,588 | 209,497 | 303,113 |
Cost of Revenue | -26,590 | 26,834 | ||
Free Cash Flow | -32,623 | -18,388 | -22,353 | 730 |
Cash | 3,465 | 21,408 | 65,430 | 92,494 |
Basic Shares | 4,347 | 4,088 | 3,929 | 3,222 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$1.63 |
2025-03-31 | -$0.72 |
2024-12-31 | -$1.77 |
2024-09-30 | -$2.04 |
