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Katapult Holdings (KPLT)
NASDAQ:KPLT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 247.19M | $ 221.59M | $ 212.10M | $ 303.11M | $ 247.20M |
| Gross Profit | $ 45.77M | $ 41.71M | $ 40.99M | $ 88.99M | $ 79.79M |
| Operating Income | $ -8.10M | $ -18.79M | $ -24.36M | $ 29.96M | $ 52.97M |
| EBITDA | $ 161.48M | $ 137.12M | $ 95.94M | $ 161.42M | $ 164.42M |
| Net Income | $ -25.91M | $ -36.67M | $ -37.87M | $ 21.21M | $ 22.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.46M | $ 21.41M | $ 65.43M | $ 92.49M | $ 65.62M |
| Total Assets | $ 93.17M | $ 100.86M | $ 131.90M | $ 166.16M | $ 139.83M |
| Total Debt | $ 113.25M | $ 86.76M | $ 106.52M | $ 101.90M | $ 110.73M |
| Net Debt | $ 109.79M | $ 65.35M | $ 41.09M | $ 9.40M | $ 45.11M |
| Total Liabilities | $ 139.97M | $ 128.85M | $ 124.77M | $ 125.36M | $ 140.78M |
| Stockholders' Equity | $ -46.79M | $ -27.99M | $ 7.13M | $ 40.80M | $ -949.00K |
| Cash Flow | |||||
| Free Cash Flow | $ -32.62M | $ -18.39M | $ -22.35M | $ 730.00K | $ -2.58M |
| Operating Cash Flow | $ -32.57M | $ -17.41M | $ -20.85M | $ 2.17M | $ -2.14M |
| Investing Cash Flow | $ -1.30M | $ -974.00K | $ -1.50M | $ -1.44M | $ -402.00K |
| Financing Cash Flow | $ 21.61M | $ -22.64M | $ -4.24M | $ 26.10M | $ 59.90M |