Katapult Holdings, Inc. (KPLT)

Nasdaq: KPLT · Services-Equipment Rental & Leasing, NEC · New York, NY · filing with the SEC since 2019

Grade3.7

◀ Past 1.9● Present 3.3▶ Future 5.8

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Report filed	Mar 11, 2026	Mar 28, 2025	Apr 24, 2024	Mar 9, 2023	Mar 15, 2022	Mar 8, 2021	Mar 27, 2020
Revenue	291,761,000	247,194,000	221,588,000	209,497,000^r	303,113,000	247,200,000	91,877,000
For lenders
Interest and dividend income	·	·	·	·	·	1,133,614	567,358
Interest and investment income	197,000	1,163,000	1,697,000	744,000	0	1,133,614	·
Cost of revenue	240,158,000	201,423,000	179,881,000	172,092,000^r	214,124,000	167,412,000	71,220,000
Gross profit	51,603,000	45,771,000	41,707,000	37,405,000^r	88,989,000	79,788,000	20,657,000
General and administrative	11,242,000	10,866,000	10,938,000	14,288,000^r	11,294,000	4,278,000^r	4,236,000
Total costs and expenses	52,116,000	53,872,000	60,499,000	65,846,000^r	87,332,000	42,882,000	30,049,000
Operating income	-513,000	-8,101,000	-18,792,000	-28,441,000^r	1,657,000	36,906,000^r	-9,392,000
Interest expense	20,552,000	18,851,000	17,822,000	19,264,000^r	16,485,000	13,588,000	8,577,000
Other income (expense), net	·	·	·	·	·	-30,935,342^r	·
Income before income taxes	1,684,000	-25,772,000	-36,501,000	-40,522,000^r	21,745,000	23,018,000^r	-18,792,000
Income tax expense	319,000	143,000	165,000	-50,000	539,000	487,000^r	0^r
Net income including non-controlling interests	·	·	·	·	·	-31,927,098^r	-3,065,680^r
Net income	1,365,000	-25,915,000	-36,666,000	-40,472,000^r	21,206,000	22,531,000^r	-18,792,000
Net income to common shareholders	-557,000	-25,915,000	·	·	·	·	·
Earnings per share, basic	-0.11	-5.96	-8.97	-10.30^r	0.31	0.73	-0.73
Earnings per share, diluted	-0.11	-5.96	-8.97	-10.30^r	0.26	0.48	-0.73
Earnings per share, basic and diluted	·	·	·	·	·	0.03	0.02
Weighted average shares, basic	5,027,000	4,347,000	4,088,000	3,930,000^r	68,502,092	30,855,778	25,663,488
Weighted average shares, diluted	5,027,000	4,347,000	4,088,000	3,930,000^r	80,573,218	46,948,445	25,663,488
Weighted average shares, basic and diluted	·	·	·	·	·	25,000,000	25,000,000

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Interest and dividend income what its loans and securities earnedus-gaap:InterestIncomeOperating

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton KPLT · research, not advice