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Balance Sheet
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Income Overview
Revenue
$79,021K
Net Income
$5,686K
Net Profit Margin
7.20%
EPS
$0.07
Unit: Thousand (K) dollars
Revenue Breakdown
Rental revenue
Other revenue
Revenue Breakdown
rental revenue
other revenue
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenue
79,021
72,866*
74,044
71,886
Cost of revenue
60,822
59,843*
59,492
60,718
Gross profit
18,199
13,023*
14,552
11,168
Servicing costs
-
1,178*
-
-
Underwriting fees
-
801*
-
-
Professional and consulting fees
-
2,042*
-
-
Technology and data analytics
-
1,528*
-
-
Compensation costs
-
6,553*
-
-
General and administrative
-
2,811*
-
-
Litigation and settlement expenses
-
203*
-
-
Operating expenses
13,864
15,115*
12,089
12,578
Income (loss) from operations
4,335
-2,092*
2,463
-1,410
Gain on extinguishment of term loan and settlement of derivative liability, net
-
6,680*
0
-1,040
Interest expense and other fees
3,139
3,661*
5,900
5,361
Interest income
130
142*
11
26
Change in fair value of derivative liability and warrants
-4,316
-18,334*
1,573
-11
Income (loss) before income taxes
5,642
19,403*
-4,999
-7,774
Benefit (provision) for income taxes
-44
303*
-50
61
Net income (loss)
5,686
19,100*
-4,949
-7,835
Accumulated undeclared dividends
-
481*
-
-
Net loss attributable to common stockholders
-
18,619
-
-
Basic EPS
0.07
3.731
-0.94
-1.63
Diluted EPS
0.07
3.731
-0.94
-1.63
Basic Average Shares
5,455,000
4,990,000
5,278,000
4,813,000
Diluted Average Shares
5,455,000
4,990,000
5,278,000
4,813,000
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
1
2
Rental revenue
$77,422K
Other revenue
$1,599K
Total revenue
$79,021K
Gross profit
$18,199K
Cost of revenue
$60,822K
Income (loss) from
operations
$4,335K
Change in fair value of
derivative liability and...
-$4,316K
Operating expenses
$13,864K
Interest income
$130K
Income (loss) before
income taxes
$5,642K
Benefit (provision) for
income taxes
-$44K
Interest expense and
other fees
$3,139K
Net income (loss)
$5,686K
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Katapult Holdings, Inc. (KPLTW)
Katapult Holdings, Inc. (KPLTW)