Katapult
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $73,885 | $74,044 | $71,886 | $71,946 |
Gross Profit | -124,310 | 14,552 | 11,168 | 14,349 |
EBITDA | 113,889 | 1,159 | 32,828 | 38,856 |
EBIT | 24,284 | 901 | -2,413 | -536 |
Net Income | 19,837 | -4,949 | -7,835 | -5,688 |
Net Change In Cash | 73,885 | 74,044 | 71,886 | 71,946 |
Free Cash Flow | -12,735 | 3,691 | -6,893 | 3,414 |
Cash | 22,432 | 3,397 | 3,659 | 5,965 |
Basic Shares | 5,260 | 5,278 | 4,813 | 4,618 |
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 | -84,241 | 45,771 | 41,707 | 37,405 |
EBITDA | 186,732 | 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 | 5,027 | 4,347 | 4,088 | 3,929 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.05 |
2025-09-30 | -$0.94 |
2025-06-30 | -$1.63 |
2025-03-31 | -$0.72 |
