Katapult
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $62,963 | $60,307 | $58,863 | $65,061 |
Gross Profit | 7,406 | 11,949 | -2,621 | 21,858 |
EBITDA | 30,330 | 32,746 | 43,228 | |
EBIT | -4,040 | -2,034 | 9,125 | |
Net Income | -9,569 | -8,888 | -6,888 | -570 |
Net Change In Cash | 62,963 | 60,307 | 58,863 | 65,061 |
Free Cash Flow | -29,146 | -5,741 | -839 | 1,854 |
Cash | 3,465 | 25,877 | 38,374 | 37,571 |
Basic Shares | 4,222 | 4,341 | 4,286 | 4,242 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $247,194 | $221,588 | $212,105 | $303,113 |
Gross Profit | 45,771 | 41,707 | 40,986 | 88,989 |
EBITDA | -8,101 | 137,115 | 95,944 | 161,416 |
EBIT | 10,227 | -124,044 | -140,040 | |
Net Income | -25,915 | -36,666 | -37,871 | 21,206 |
Net Change In Cash | 247,194 | 221,588 | 212,105 | 303,113 |
Cost of Revenue | -26,590 | 26,834 | ||
Free Cash Flow | -32,623 | -18,388 | -22,353 | 730 |
Cash | 3,465 | 21,408 | 65,430 | 92,494 |
Basic Shares | 4,347 | 4,088 | 3,929 | 3,222 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$1.77 |
2024-09-30 | -$2.04 |
2024-06-30 | -$1.61 |
2024-03-31 | -$0.13 |
