Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.00
-0.23 (-3.69%)
Nov 20, 2024, 4:00 PM EST - Market closed
Katapult Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 238.68 | 218.35 | 205.37 | 302.79 | 247 | 91.51 | Upgrade
|
| Other Revenue | 3.11 | 3.24 | 4.13 | 0.32 | 0.2 | 0.37 | Upgrade
|
| Revenue | 241.79 | 221.59 | 209.5 | 303.11 | 247.2 | 91.88 | Upgrade
|
| Revenue Growth (YoY) | 14.99% | 5.77% | -30.88% | 22.62% | 169.06% | 112.94% | Upgrade
|
| Cost of Revenue | 177.21 | 164.09 | 160.68 | 206.17 | 156.77 | 66.74 | Upgrade
|
| Gross Profit | 64.58 | 57.5 | 48.82 | 96.94 | 90.43 | 25.14 | Upgrade
|
| Selling, General & Admin | 44.31 | 47.27 | 59.31 | 51.22 | 20.4 | 15.39 | Upgrade
|
| Operating Expenses | 44.56 | 47.27 | 59.31 | 79.52 | 36.46 | 24.55 | Upgrade
|
| Operating Income | 20.02 | 10.23 | -10.49 | 17.42 | 53.97 | 0.59 | Upgrade
|
| Interest Expense | -18.27 | -17.82 | -19.26 | -16.49 | -13.59 | -8.58 | Upgrade
|
| Interest & Investment Income | 1.38 | 1.7 | 0.74 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.06 | 0.81 | 6.44 | 36.57 | 0.1 | - | Upgrade
|
| EBT Excluding Unusual Items | 3.18 | -5.09 | -22.57 | 37.51 | 40.48 | -7.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -1.2 | - | - | Upgrade
|
| Asset Writedown | -23.55 | -22.02 | -17.58 | -14.57 | -17.06 | -9.98 | Upgrade
|
| Legal Settlements | -10.39 | -7 | -0.38 | - | - | - | Upgrade
|
| Other Unusual Items | - | -2.39 | - | - | -0.4 | -0.82 | Upgrade
|
| Pretax Income | -30.75 | -36.5 | -40.52 | 21.75 | 23.02 | -18.79 | Upgrade
|
| Income Tax Expense | 0.23 | 0.17 | -0.05 | 0.54 | 0.49 | - | Upgrade
|
| Net Income | -30.98 | -36.67 | -40.47 | 21.21 | 22.53 | -18.79 | Upgrade
|
| Net Income to Common | -30.98 | -36.67 | -40.47 | 21.21 | 22.53 | -18.79 | Upgrade
|
| Net Income Growth | - | - | - | -5.88% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 3 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 3 | 2 | 1 | Upgrade
|
| Shares Change (YoY) | 5.73% | 4.02% | 21.94% | 71.62% | 82.94% | 222.22% | Upgrade
|
| EPS (Basic) | -7.27 | -8.97 | -10.30 | 7.74 | 18.26 | -18.31 | Upgrade
|
| EPS (Diluted) | -7.27 | -8.97 | -10.30 | 6.50 | 12.00 | -18.31 | Upgrade
|
| EPS Growth | - | - | - | -45.83% | - | - | Upgrade
|
| Free Cash Flow | -13.81 | -17.43 | -21.02 | 1.78 | -2.38 | -31.67 | Upgrade
|
| Free Cash Flow Per Share | -3.24 | -4.26 | -5.35 | 0.55 | -1.27 | -30.85 | Upgrade
|
| Gross Margin | 26.71% | 25.95% | 23.30% | 31.98% | 36.58% | 27.36% | Upgrade
|
| Operating Margin | 8.28% | 4.62% | -5.01% | 5.75% | 21.83% | 0.64% | Upgrade
|
| Profit Margin | -12.81% | -16.55% | -19.32% | 7.00% | 9.11% | -20.45% | Upgrade
|
| Free Cash Flow Margin | -5.71% | -7.87% | -10.03% | 0.59% | -0.96% | -34.47% | Upgrade
|
| EBITDA | 156.95 | 136.76 | 106.34 | 161.42 | 165.42 | 47.67 | Upgrade
|
| EBITDA Margin | 64.91% | 61.72% | 50.76% | 53.25% | 66.92% | 51.88% | Upgrade
|
| D&A For EBITDA | 136.93 | 126.53 | 116.84 | 143.99 | 111.45 | 47.08 | Upgrade
|
| EBIT | 20.02 | 10.23 | -10.49 | 17.42 | 53.97 | 0.59 | Upgrade
|
| EBIT Margin | 8.28% | 4.62% | -5.01% | 5.75% | 21.83% | 0.64% | Upgrade
|
| Effective Tax Rate | - | - | - | 2.48% | 2.12% | - | Upgrade
|
| Revenue as Reported | 241.79 | 221.59 | 209.5 | 303.11 | 247.2 | 91.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.