Katapult
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $58,863 | $65,061 | $56,709 | $55,250 |
Gross Profit | -2,621 | 21,858 | 3,223 | 12,811 |
EBITDA | 32,159 | 43,539 | -7,149 | 31,855 |
EBIT | -2,621 | 9,436 | -7,603 | 988 |
Net Income | -6,888 | -570 | -18,587 | -2,914 |
Net Change In Cash | 58,863 | 65,061 | 56,709 | 55,250 |
Free Cash Flow | -839 | 1,854 | -9,905 | 587 |
Cash | 38,374 | 37,571 | 28,811 | 32,187 |
Basic Shares | 4,286 | 4,242 | 4,171 | 4,130 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $221,588 | $212,105 | $303,113 | $247,200 |
Gross Profit | 63,726 | 40,986 | 88,989 | 79,788 |
EBITDA | 137,115 | 92,334 | 173,949 | 164,417 |
EBIT | -74,246 | -127,654 | -127,507 | 163,621 |
Net Income | -36,666 | -37,871 | 21,206 | 22,531 |
Net Change In Cash | 221,588 | 212,105 | 303,113 | 247,200 |
Cost of Revenue | -26,590 | 26,834 | -534 | |
Free Cash Flow | -18,388 | -22,353 | 730 | -2,578 |
Cash | 28,811 | 65,430 | 92,494 | 1 |
Basic Shares | 4,088 | 3,929 | 3,222 | 31,915 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$1.61 |
2024-03-31 | -$0.13 |
2023-12-31 | -$4.46 |
2023-09-30 | -$0.71 |
