← Katapult Holdings, Inc.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $91.0m |
$246.9m
+171.36%
|
$302.8m
+22.62%
|
$208.0m
-31.31%
|
$218.3m
+4.99%
|
$244.0m
+11.74%
|
$287.2m
+17.70%
|
$301.7m
+5.07%
|
|
| Other revenue | $368k | $200k | $319k | $4.1m | $3.2m | $3.2m | $4.6m | — | |
| Cost of revenue | $71.2m |
$167.4m
+135.06%
|
$214.1m
+27.90%
|
$171.1m
-20.08%
|
$179.9m
+5.12%
|
$201.4m
+11.98%
|
$240.2m
+19.23%
|
$245.9m
+2.40%
|
|
| Gross profit | $20.7m |
$79.8m
+286.25%
|
$89.0m
+11.53%
|
$41.0m
-53.94%
|
$41.7m
+1.76%
|
$45.8m
+9.74%
|
$51.6m
+12.74%
|
$55.8m
+8.12%
|
|
| General and administrative | $172k | $796k | $11.3m | $14.2m | $10.9m | $10.9m | $11.2m | $37.3m | |
| Total operating expenses | $30.0m | $42.9m | $87.3m | $66.1m | $60.5m | $53.9m | $52.1m | $51.1m | |
| Loss from operations | ($172k) |
($796k)
-362.77%
|
$1.7m
+308.24%
|
($25.1m)
-1615.15%
|
($18.8m)
+25.15%
|
($8.1m)
+56.89%
|
($513k)
+93.67%
|
— | |
| Interest expense and other fees | ($8.6m) | ($13.6m) | ($16.5m) | ($20.0m) | ($17.8m) | ($18.9m) | ($20.6m) | $16.4m | |
| Interest income | $567k | $1.1m | $0 | $744k | $1.7m | $1.2m | $197k | $401k | |
| Income (loss) before income taxes | $395k | $350k | $21.7m | ($37.9m) | ($36.5m) | ($25.8m) | $1.7m | — | |
| Provision for income taxes | ($102k) | ($196k) | ($539k) | $50k | ($165k) | ($143k) | ($319k) | — | |
| Net income (loss) | $293k |
$154k
-47.38%
|
$21.2m
+13656.55%
|
($37.9m)
-278.59%
|
($36.7m)
+3.18%
|
($25.9m)
+29.32%
|
$1.4m
+105.27%
|
$14.3m
+944.98%
|
|
| Net loss attributable to common stockholders | — | — | — | — | — | ($25.9m) | ($557k) | — | |
| Net loss per common share - basic (in dollars per share) | ($1) | $1 | $0 | ($0) | ($9) | ($6) | ($0) | — | |
| Net loss per common share - diluted (in dollars per share) | ($1) | $0 | $0 | ($0) | ($9) | ($6) | ($0) | — | |
| Weighted average common shares outstanding - basic (in shares) | 25.7m | 30.9m | 68.5m | 98.2m | 4.1m | 4.3m | 5.0m | — | |
| Weighted average common shares outstanding - diluted (in shares) | 25.7m | 46.9m | 80.6m | 98.2m | 4.1m | 4.3m | 5.0m | — | |
| Servicing costs | $2.9m | $4.1m | $4.7m | $4.3m | $4.3m | $4.6m | $4.7m | — | |
| Underwriting fees | $2.6m | $2.3m | $1.9m | $1.8m | $1.9m | $2.3m | $3.2m | — | |
| Professional and consulting fees | $1.3m | $2.9m | $6.0m | $11.3m | $6.7m | $5.2m | $8.2m | — | |
| Technology and data analytics | $4.3m | $6.3m | $8.2m | $9.4m | $6.9m | $7.2m | $6.1m | — | |
| Compensation costs | $5.5m | $6.9m | $26.9m | $25.1m | $22.7m | $20.1m | $17.9m | — | |
| Litigation and settlement expenses | — | — | — | $375k | $7.0m | $3.7m | $813k | — | |
| Gain on extinguishment of term loan and settlement of derivative liability, net | ($823k) | ($402k) | $0 | $0 | ($2.4m) | $0 | $5.1m | — | |
| Change in fair value of derivative liability and warrants | $0 | $102k | $36.6m | $6.4m | $807k | $17k | $17.4m | — | |
| Accumulated undeclared dividends | — | — | — | — | — | $0 | ($1.9m) | — |