Katapult
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $74,044 | $71,886 | $71,946 | $62,963 |
Gross Profit | 14,552 | 11,168 | 14,349 | 7,406 |
EBITDA | 1,159 | 32,828 | 38,856 | 33,012 |
EBIT | 901 | -2,413 | -536 | -4,690 |
Net Income | -4,949 | -7,835 | -5,688 | -9,569 |
Net Change In Cash | 74,044 | 71,886 | 71,946 | 62,963 |
Free Cash Flow | 3,691 | -6,893 | 3,414 | -29,146 |
Cash | 3,397 | 3,659 | 5,965 | 3,465 |
Basic Shares | 5,278 | 4,813 | 4,618 | 4,518 |
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 | 37,405 | 88,989 |
EBITDA | 161,481 | 137,115 | 95,944 | 182,223 |
EBIT | 20,527 | 10,227 | -21,258 | 38,230 |
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 |
|---|---|
2025-09-30 | -$0.94 |
2025-06-30 | -$1.63 |
2025-03-31 | -$0.72 |
2024-12-31 | -$1.77 |
