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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$74,761K
Net Income
-$4,388K
Net Profit Margin
-5.87%
EPS
-$1.41
Unit: Thousand (K) dollars
Revenue Breakdown
Rental revenue
Other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
74,761
79,021
73,885
74,044
Cost of revenue
63,253
60,822
62,351
59,492
Gross profit
11,508
18,199
11,534
14,552
Servicing costs
-
-
1,178*
-
Underwriting fees
-
-
801*
-
Professional and consulting fees
-
-
2,042*
-
Technology and data analytics
-
-
1,528*
-
Compensation costs
-
-
4,002*
-
General and administrative
-
-
2,811*
-
Litigation and settlement expenses
-
-
203*
-
Operating expenses
13,437
13,864
12,564
12,089
Income (loss) from operations
-1,929
4,335
-1,030
2,463
Loss on extinguishment of term loan
0
-
6,160
0
Interest expense and other fees
3,173
3,139
4,147
5,900
Interest income
157
130
103
11
Change in fair value of derivative liability and warrants
-630
-4,316
-19,030
1,573
Income (loss) before income taxes
-4,315
5,642
20,116
-4,999
Provision for income taxes
73
-44
279
-50
Net income (loss)
-4,388
5,686
19,837
-4,949
Accumulated undeclared dividends
-
-
1,922
-
Net loss attributable to common stockholders
-
-
17,915
-
Basic EPS
-1.41
0.07
3.318
-0.94
Diluted EPS
-1.41
0.07
3.318
-0.94
Basic Average Shares
5,491,000
5,455,000
5,399,000
5,278,000
Diluted Average Shares
5,491,000
5,455,000
5,399,000
5,278,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
-$4,388K
(43.99%↑ Y/Y)
Rental revenue
$73,512K
(3.95%↑ Y/Y)
Other revenue
$1,249K
(6.75%↑ Y/Y)
Income (loss) before
income taxes
-$4,315K
(44.49%↑ Y/Y)
Provision for income taxes
$73K
(19.67%↑ Y/Y)
Change in fair value of
derivative liability and...
-$630K
(-5627.27%↓ Y/Y)
Interest income
$157K
(503.85%↑ Y/Y)
Total revenue
$74,761K
(4.00%↑ Y/Y)
Interest expense and
other fees
$3,173K
(-40.81%↓ Y/Y)
Income (loss) from
operations
-$1,929K
(-36.81%↓ Y/Y)
Gross profit
$11,508K
(3.04%↑ Y/Y)
Cost of revenue
$63,253K
(4.18%↑ Y/Y)
Operating expenses
$13,437K
(6.83%↑ Y/Y)
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Katapult Holdings, Inc. (KPLT)
Katapult Holdings, Inc. (KPLT)