Katapult Holdings financials
$4.54−1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.8M | $79.0M | $73.9M | $74.0M | $71.9M | $71.9M | $63.0M | $60.3M | $58.2M | $65.1M | $57.6M | $54.8M |
| Gross profit | $11.5M | $18.2M | $11.5M | $14.6M | $11.2M | $14.3M | $7.4M | $11.9M | $9.3M | $16.5M | $8.9M | $11.5M |
| Gross margin | 15.4% | 23.0% | 15.6% | 19.7% | 15.5% | 19.9% | 11.8% | 19.8% | 15.9% | 25.3% | 15.5% | 20.9% |
| Operating income | -$1.9M | $4.3M | -$1.0M | $2.5M | -$1.4M | -$536.0K | -$4.8M | -$4.4M | -$3.3M | $3.8M | -$10.6M | -$440.0K |
| Net income | -$7.7M | $355.0K | $17.9M | -$4.9M | -$7.8M | -$5.7M | -$9.6M | -$8.9M | -$6.9M | -$570.0K | -$14.6M | -$4.1M |
| Net margin | −10.3% | 0.4% | 24.2% | −6.7% | −10.9% | −7.9% | −15.2% | −14.7% | −11.8% | −0.9% | −25.4% | −7.4% |
| Diluted EPS | $-1.41 | $0.07 | $3.32 | $-0.94 | $-1.63 | $-1.23 | $-2.12 | $-2.05 | $-1.61 | $-0.13 | $-3.50 | $-0.98 |
| EBITDA | $43.9M | $62.8M | $30.6M | $59.5M | $43.1M | $55.2M | $27.3M | $41.8M | $57.7M | $37.8M | $78.4M | $31.0M |
| Operating cash flow | -$6.1M | $12.2M | -$12.7M | $4.0M | -$6.6M | $3.4M | -$28.5M | -$5.4M | -$628.0K | $2.0M | -$9.7M | $831.0K |
| Free cash flow | -$6.1M | $12.2M | -$12.9M | $3.7M | -$6.6M | $3.4M | -$29.1M | -$5.7M | -$839.0K | $1.9M | -$9.9M | $587.0K |
| Diluted shares | 5.5M | 5.5M | 5.4M | 5.3M | 4.8M | 4.6M | 4.5M | 4.3M | 4.3M | 4.2M | 4.2M | 4.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.0M | $22.3M | $22.4M | $3.4M | $3.7M | $6.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $74.1M | $71.6M | $78.7M | $110.2M | $108.9M | $109.2M |
| Total assets | $102.0M | $104.0M | $107.9M | $85.9M | $90.6M | $88.5M |
| Total liabilities | $110.1M | $108.0M | $118.0M | $144.3M | $144.6M | $140.2M |
| Shareholders' equity | -$36.0M | -$31.9M | -$38.1M | -$58.4M | -$54.1M | -$51.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology