Katapult Holdings, Inc. (KPLT) quarterly income statement — complete revenue, gross profit & net income history
Katapult Holdings, Inc. (KPLT) annual income statement — 8-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 74.76M | 79.02M | 73.89M | 74.04M | 71.89M | 71.95M | 62.96M | 60.31M | 58.86M | 65.06M | 56.09M | 54.81M | 54.14M | 55.08M | 48.85M | 50.34M | 53.04M | 59.88M | 73.3M | 71.71M |
| Revenue Growth % | 4% | 9.83% | 17.35% | 22.78% | 22.12% | 10.58% | 12.25% | 10.03% | 8.73% | 18.11% | 14.83% | 8.88% | 2.07% | -8.01% | -33.36% | -29.8% | -31.54% | -25.74% | -0.08% | 0.72% |
| Cost of Goods Sold | 63.25M | 60.82M | 62.35M | 59.49M | 60.72M | 57.6M | 55.56M | 48.36M | 48.94M | 48.57M | 51.4M | 43.34M | 44.67M | 43.21M | 39.74M | 38.42M | 44.85M | 48.11M | 51.97M | 53.35M |
| COGS % of Revenue | 84.61% | 76.97% | 84.39% | 80.35% | 84.46% | 80.06% | 88.24% | 80.19% | 83.13% | 74.66% | 91.63% | 79.08% | 82.51% | 78.45% | 81.36% | 76.31% | 84.56% | 80.35% | 70.9% | 74.4% |
| Gross Profit | 11.51M | 18.2M | 11.53M | 14.55M | 11.17M | 14.35M | 7.41M | 11.95M | 9.93M | 16.49M | 4.7M | 11.47M | 9.47M | 11.87M | 9.11M | 11.92M | 8.19M | 11.76M | 21.33M | 18.36M |
| Gross Margin % | 15.39% | 23.03% | 15.61% | 19.65% | 15.54% | 19.94% | 11.76% | 19.81% | 16.87% | 25.34% | 8.37% | 20.92% | 17.49% | 21.55% | 18.64% | 23.69% | 15.44% | 19.65% | 29.1% | 25.6% |
| Gross Profit Growth % | 3.04% | 26.83% | 55.74% | 21.78% | 12.49% | -12.97% | 57.71% | 4.19% | 4.87% | 38.9% | -48.44% | -3.82% | 15.59% | 0.9% | -57.3% | -35.05% | -61.99% | -57.61% | -43.86% | -24.26% |
| Operating Expenses | 13.44M | 13.86M | 11.75M | 12.09M | 12.58M | 14.88M | 12.24M | 16.4M | 12.55M | 12.69M | 18.94M | 11.91M | 13.48M | 15.57M | -33.67M | 16.59M | 16.39M | 16.57M | 22.51M | 20.98M |
| OpEx % of Revenue | 17.97% | 17.54% | 15.9% | 16.33% | 17.5% | 20.69% | 19.44% | 27.19% | 21.32% | 19.5% | 33.77% | 21.73% | 24.89% | 28.26% | -68.94% | 32.96% | 30.9% | 27.68% | 30.71% | 29.26% |
| Selling, General & Admin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.63M | 8.95M | 10.14M | 12.65M | 12.96M | 12.72M | 12.38M | 12.47M | 9.71M | 11.32M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | 15.39% | 16.33% | 18.73% | 22.96% | 26.54% | 25.28% | 23.34% | 20.83% | 13.24% | 15.79% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -1.93M | 4.33M | -217K | 2.46M | -1.41M | -536K | -4.83M | -4.45M | -2.62M | 3.8M | -14.24M | -440K | -4.01M | -3.7M | 42.78M | -4.67M | -8.2M | -4.81M | -1.18M | -2.63M |
| Operating Margin % | -2.58% | 5.49% | -0.29% | 3.33% | -1.96% | -0.74% | -7.68% | -7.37% | -4.45% | 5.84% | -25.39% | -0.8% | -7.41% | -6.71% | 87.58% | -9.27% | -15.45% | -8.03% | -1.61% | -3.66% |
| Operating Income Growth % | -36.81% | 908.77% | 95.51% | 155.39% | 46.2% | -114.11% | 66.07% | -910.68% | 34.64% | 202.79% | -133.3% | 90.57% | 51.08% | 23.16% | 3734.75% | -77.75% | 8.45% | -133.38% | -115.1% | -119.37% |
| EBITDA | 58.66M | 51.66M | 70.3M | 43.75M | 33.83M | 38.86M | 32.87M | 29.92M | 32.16M | 43.54M | 21.93M | 31.08M | 27.3M | 26.08M | 70.11M | 22.08M | 21.59M | 28.02M | 33.84M | 33.19M |
| EBITDA Margin % | 78.46% | 65.38% | 95.15% | 59.09% | 47.06% | 54.01% | 52.2% | 49.62% | 54.63% | 66.92% | 39.1% | 56.7% | 50.44% | 47.34% | 143.54% | 43.86% | 40.71% | 46.79% | 46.17% | 46.29% |
| EBITDA Growth % | 73.39% | 32.96% | 113.88% | 46.22% | 5.2% | -10.75% | 49.87% | -3.72% | 17.78% | 66.95% | -68.72% | 40.75% | 26.46% | -6.92% | 107.2% | -33.47% | -23.28% | -44.49% | -18.64% | -27.19% |
| D&A (Non-Cash Add-back) | 60.59M | 47.33M | 70.52M | 41.29M | 35.24M | 39.39M | 37.7M | 34.37M | 34.78M | 39.74M | 36.18M | 31.52M | 31.31M | 29.77M | 27.33M | 26.75M | 29.79M | 32.83M | 35.02M | 35.82M |
| EBIT | -1.14M | 8.78M | 24.26M | 901K | -2.41M | -515K | -4.69M | -4.04M | -2.15M | 3.96M | -13.85M | 229K | -3.33M | -5.34M | -6.26M | -4.06M | -5.87M | -1.72M | 11.24M | 18.72M |
| Net Interest Income | -3.02M | -3.01M | -4.04M | -5.89M | -5.33M | -5.09M | -4.7M | -4.47M | -4.32M | -4.2M | -3.91M | -3.98M | -3.67M | -4.57M | -7.87M | -4.85M | -4.41M | -4.28M | -4.02M | -4.18M |
| Interest Income | 157K | 130K | 103K | 11K | 26K | 57K | 148K | 332K | 359K | 324K | 363K | 287K | 427K | 620K | 521K | 223K | 0 | 0 | 0 | 0 |
| Interest Expense | 3.17M | 3.14M | 4.15M | 5.9M | 5.36M | 5.14M | 4.85M | 4.8M | 4.67M | 4.53M | 4.27M | 4.26M | 4.1M | 5.19M | 8.39M | 5.07M | 4.41M | 4.28M | 4.02M | 4.18M |
| Other Income/Expense | -2.39M | 1.31M | 20.33M | -7.46M | -6.36M | -5.12M | -4.71M | -4.39M | -4.21M | -4.37M | -3.87M | -3.6M | -3.41M | -6.83M | -57.43M | -4.47M | -2.08M | -1.19M | 8.39M | 17.17M |
| Pretax Income | -4.32M | 5.64M | 20.12M | -5M | -7.77M | -5.66M | -9.54M | -8.84M | -6.83M | -565K | -18.12M | -4.04M | -7.42M | -10.53M | -14.65M | -9.14M | -10.28M | -6M | 7.21M | 14.55M |
| Pretax Margin % | -5.77% | 7.14% | 27.23% | -6.75% | -10.81% | -7.87% | -15.15% | -14.66% | -11.6% | -0.87% | -32.3% | -7.36% | -13.71% | -19.11% | -29.99% | -18.15% | -19.38% | -10.03% | 9.84% | 20.29% |
| Income Tax | -73K | -44K | 279K | -50K | 61K | 29K | 30K | 47K | 61K | 5K | 112K | 19K | 14K | 20K | -223K | 73K | 65K | 35K | -266K | 808K |
| Effective Tax Rate % | 1.69% | -0.78% | 1.39% | 1% | -0.78% | -0.51% | -0.31% | -0.53% | -0.89% | -0.88% | -0.62% | -0.47% | -0.19% | -0.19% | 1.52% | -0.8% | -0.63% | -0.58% | -3.69% | 5.55% |
| Net Income | -4.39M | 5.69M | 19.84M | -4.95M | -7.83M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -18.23M | -4.05M | -7.44M | -10.54M | -14.43M | -9.21M | -10.34M | -6.04M | 7.48M | 13.74M |
| Net Margin % | -5.87% | 7.2% | 26.85% | -6.68% | -10.9% | -7.91% | -15.2% | -14.74% | -11.7% | -0.88% | -32.5% | -7.4% | -13.74% | -19.14% | -29.54% | -18.29% | -19.5% | -10.09% | 10.2% | 19.16% |
| Net Income Growth % | 43.99% | 199.96% | 307.3% | 44.32% | -13.75% | -897.89% | 47.5% | -119.24% | 7.39% | 94.59% | -26.35% | 55.98% | 28.09% | -74.61% | -292.9% | -167.02% | -27.66% | -174.65% | 90.21% | 39.63% |
| Net Income (Continuing) | -4.24M | 5.69M | 19.84M | -4.95M | -7.83M | -5.69M | -9.57M | -8.89M | -6.89M | -570K | -18.23M | -4.05M | -7.44M | -10.54M | -14.43M | -9.21M | -10.34M | -6.04M | 7.48M | 13.74M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 27.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.41 | 0.07 | 3.77 | -0.94 | -1.63 | -1.23 | -2.12 | -2.05 | -1.61 | -0.13 | -4.46 | -0.71 | -1.57 | -2.29 | -3.66 | -2.34 | -2.48 | -1.42 | 1.69 | 3.25 |
| EPS Growth % | 13.5% | 105.69% | 277.83% | 54.15% | -1.24% | -846.15% | 52.47% | -188.73% | -2.55% | 94.32% | -21.86% | 69.66% | 36.69% | -61.27% | -316.57% | -172% | 0% | -137.87% | -18.75% | -38.1% |
| EPS (Basic) | -1.41 | 0.07 | 3.77 | -0.94 | -1.63 | -1.23 | -2.12 | -2.05 | -1.61 | -0.13 | -4.46 | -0.71 | -1.57 | -2.29 | -3.66 | -2.34 | -2.48 | -1.42 | 1.92 | 3.54 |
| Diluted Shares Outstanding | 5.49M | 5.46M | 4.75M | 5.28M | 4.81M | 4.62M | 4.52M | 4.34M | 4.29M | 4.24M | 4.17M | 4.13M | 4.07M | 3.97M | 3.94M | 3.94M | 3.92M | 3.91M | 4.41M | 4.23M |
| Basic Shares Outstanding | 5.49M | 5.46M | 4.75M | 5.28M | 4.81M | 4.62M | 4.52M | 4.34M | 4.29M | 4.24M | 4.17M | 4.13M | 4.07M | 3.97M | 3.94M | 3.94M | 3.92M | 3.91M | 4.27M | 4.22M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |