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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market

Katapult Holdings (KPLT) Financial Statements

195 Followers

Katapult Holdings Financial Overview

Katapult Holdings's market cap is currently ―. The company's EPS TTM is $-9.028; its P/E ratio is -1.13; Katapult Holdings is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-1.32. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 55.25M$ 54.57M$ 54.72M$ 48.85M$ 50.34M
Gross Profit$ 12.81M$ 10.70M$ 12.55M$ 9.11M$ 11.92M
EBIT$ 1.37M$ -2.30M$ -3.90M$ -6.79M$ -4.06M
EBITDA$ 32.86M$ 29.00M$ 26.38M$ 24.78M$ 22.68M
Net Income Common Stockholders$ -714.00K$ -6.41M$ -9.11M$ -14.43M$ -8.15M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 32.19M$ 41.57M$ 44.95M$ 69.84M$ 77.16M
Total Assets$ 102.30M$ 105.56M$ 106.16M$ 131.90M$ 131.85M
Total Debt$ 85.45M$ 87.78M$ 84.43M$ 106.52M$ 94.02M
Net Debt$ 53.27M$ 46.21M$ 39.48M$ 36.68M$ 16.85M
Total Liabilities$ 104.19M$ 105.84M$ 102.85M$ 124.77M$ 111.93M
Stockholders Equity$ -1.89M$ -280.00K$ 4.00M$ 7.13M$ 19.92M
Cash Flow-
Free Cash Flow$ 821.00K$ -5.64M$ -2.91M$ -19.32M$ -146.00K
Operating Cash Flow$ 831.00K$ -5.64M$ -2.91M$ -19.31M$ 223.00K
Investing Cash Flow$ -244.00K$ -218.00K$ -301.00K$ -138.00K$ -369.00K
Financing Cash Flow$ -3.29M$ 2.48M$ -21.68M$ 7.72M$ -5.53M
Currency in USD

Katapult Holdings Earnings and Revenue History

Katapult Holdings Debt to Assets

Katapult Holdings Cash Flow

Katapult Holdings Forecast EPS vs Actual EPS

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