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Katapult Holdings (KPLT)
NASDAQ:KPLT
Katapult Holdings (KPLT) Financial Statements
200 Followers
Katapult Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.06M | $ 56.09M | $ 55.25M | $ 54.57M | $ 54.72M |
| Gross Profit | $ 16.49M | $ 4.70M | $ 12.81M | $ 10.70M | $ 12.55M |
| EBIT | $ 3.96M | $ -13.85M | $ 1.37M | $ -2.30M | $ -3.90M |
| EBITDA | $ 38.06M | $ 22.33M | $ 32.24M | $ 29.00M | $ 26.38M |
| Net Income Common Stockholders | $ -570.00K | $ -18.23M | $ -2.91M | $ -6.41M | $ -9.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.23M | $ 21.41M | $ 32.19M | $ 41.57M | $ 44.95M |
| Total Assets | $ 106.62M | $ 100.86M | $ 102.30M | $ 105.56M | $ 106.16M |
| Total Debt | $ 95.01M | $ 86.76M | $ 85.45M | $ 87.78M | $ 84.43M |
| Net Debt | $ 63.77M | $ 65.35M | $ 53.27M | $ 46.21M | $ 39.48M |
| Total Liabilities | $ 134.10M | $ 128.85M | $ 104.19M | $ 105.84M | $ 102.85M |
| Stockholders Equity | $ -27.48M | $ -27.99M | $ -1.89M | $ -280.00K | $ 4.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.98M | $ -9.70M | $ 821.00K | $ -5.64M | $ -2.91M |
| Operating Cash Flow | $ 1.98M | $ -9.69M | $ 831.00K | $ -5.64M | $ -2.91M |
| Investing Cash Flow | $ -126.00K | $ -211.00K | $ -244.00K | $ -218.00K | $ -301.00K |
| Financing Cash Flow | $ 6.91M | $ -153.00K | $ -3.29M | $ 2.48M | $ -21.68M |