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For the quarter ending 2025-09-30, KPLT made $74,044K in revenue. -$4,949K in net income. Net profit margin of -6.68%.

Income Overview

Revenue
$74,044K
Net Income
-$4,949K
Net Profit Margin
-6.68%
EPS
-$0.94
Unit: Thousand (K) dollars
Revenue Breakdown
    • Rental revenue
    • Other revenue

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
74,044 71,886 71,946 64,012
Cost of revenue
59,492 60,718 57,597 52,065
Gross profit
14,552 11,168 14,349 11,947
Professional and consulting fees
---1,300
Underwriting fees
---576
Litigation settlement, net
---917
Compensation costs
---5,019
Technology and data analytics
---1,793
General and administrative
---2,717
Servicing costs
---143
Operating expenses
12,089 12,578 14,885 12,464
Income (loss) from operations
2,463 -1,410 -536 -516
Loss on extinguishment of term loan
0 -1,040 --
Interest expense and other fees
5,900 5,361 5,144 4,688
Interest income
11 26 57 236
Change in fair value of warrants and derivative liability
1,573 -11 36 84
Loss before income taxes
-4,999 -7,774 -5,659 -5,052
Benefit (provision) for income taxes
-50 61 29 18
Net loss
-4,949 -7,835 -5,688 -5,069
Net loss per common share - basic (in dollars per share)
-0.94 -1.63 -1.23 -1.15
Net loss per common share - diluted (in dollars per share)
-0.94 -1.63 -1.23 -1.15
Weighted average common shares outstanding - basic (in shares)
5,278,000 4,813,000 4,618,000 -2,140,000
Weighted average common shares outstanding - diluted (in shares)
5,278,000 4,813,000 4,618,000 -2,140,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Other revenue$1,266K Rental revenue$72,778K Total revenue$74,044K Net loss-$4,949K Benefit (provision) forincome taxes-$50K Gross profit$14,552K Cost of revenue$59,492K Loss before incometaxes-$4,999K Interest income$11K Income (loss) fromoperations$2,463K Operating expenses$12,089K Change in fair value ofwarrants and derivative...$1,573K Interest expense andother fees$5,900K

Katapult Holdings, Inc. (KPLT)

Katapult Holdings, Inc. (KPLT)