Katapult Holdings Equity Warrants Exp 09 June 2026
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $60,307 | $58,863 | $65,061 | $56,709 |
Gross Profit | 11,949 | -2,621 | 21,858 | 3,223 |
EBITDA | 30,330 | 32,746 | 43,228 | -7,149 |
EBIT | -4,040 | -2,034 | 9,125 | -7,603 |
Net Income | -8,888 | -6,888 | -570 | -18,587 |
Net Change In Cash | 60,307 | 58,863 | 65,061 | 56,709 |
Free Cash Flow | -5,741 | -839 | 1,854 | -9,905 |
Cash | 25,877 | 38,374 | 37,571 | 28,811 |
Basic Shares | 4,341 | 4,286 | 4,242 | 4,171 |
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 | 41,707 | 40,986 | 88,989 | 79,788 |
EBITDA | 137,115 | 95,944 | 161,416 | 164,417 |
EBIT | 10,227 | -124,044 | -140,040 | 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 | 21,408 | 65,430 | 92,494 | 65,622 |
Basic Shares | 4,088 | 3,929 | 3,222 | 1,276 |
