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Katapult Holdings (KPLT)
NASDAQ:KPLT
Holding KPLT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 60.31M | $ 58.86M | $ 65.06M | $ 56.68M | $ 55.25M |
| Gross Profit | $ 11.95M | $ 9.93M | $ 16.49M | $ 6.33M | $ 12.81M |
| EBIT | $ -4.45M | $ -2.15M | $ 3.96M | $ -13.85M | $ 1.37M |
| EBITDA | $ 30.81M | $ 32.63M | $ 38.06M | $ 22.33M | $ 32.24M |
| Net Income Common Stockholders | $ -8.89M | $ -6.89M | $ -570.00K | $ -18.23M | $ -2.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.90M | $ 33.73M | $ 31.23M | $ 21.41M | $ 32.19M |
| Total Assets | $ 91.97M | $ 106.63M | $ 106.62M | $ 100.86M | $ 102.30M |
| Total Debt | $ 96.56M | $ 97.87M | $ 95.01M | $ 86.76M | $ 85.45M |
| Net Debt | $ 70.66M | $ 64.14M | $ 63.77M | $ 65.35M | $ 53.27M |
| Total Liabilities | $ 132.24M | $ 139.58M | $ 134.10M | $ 128.85M | $ 104.19M |
| Stockholders Equity | $ -40.26M | $ -32.95M | $ -27.48M | $ -27.99M | $ -1.89M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.43M | $ -653.00K | $ 1.98M | $ -9.70M | $ 587.00K |
| Operating Cash Flow | $ -5.42M | $ -628.00K | $ 1.98M | $ -9.69M | $ 831.00K |
| Investing Cash Flow | $ -319.00K | $ -211.00K | $ -126.00K | $ -211.00K | $ -244.00K |
| Financing Cash Flow | $ -2.34M | $ 1.64M | $ 6.91M | $ -153.00K | $ -3.29M |