Katapult Holdings, Inc.

Name: Katapult Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

KPLTNasdaqCIK 1785424IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$74.8m, Q2 FY2026

Operating income−$1.9m, Q2 FY2026

Net income−$4.4m, Q2 FY2026

Katapult Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	54.8	57.6	65.1	58.9	60.3	63.0	71.9	71.9	74.0	73.9	79.0	74.8
Cost of revenue	$m	43.3	48.7	48.6	48.9	48.4	55.6	57.6	60.7	59.5	62.4	60.8	63.3
Gross profit	$m	11.5	8.9	16.5	9.9	11.9	7.4	14.3	11.2	14.6	11.5	18.2	11.5
Operating income	$m	(0.4)	(10.6)	3.8	(2.6)	(4.4)	(4.8)	(0.5)	(1.4)	2.5	(1.0)	4.3	(1.9)
Interest expense	$m	4.3	4.3	4.5	4.7	4.8	4.8	5.1	5.4	5.9	4.1	3.1	3.2
Income tax	$m	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.1	(0.1)	0.3	(0.0)	0.1
Net income	$m	(4.1)	(14.6)	(0.6)	(6.9)	(8.9)	(9.6)	(5.7)	(7.8)	(4.9)	19.8	5.7	(4.4)
Diluted EPS	$ per share	(0.98)	not reported	(0.13)	(1.61)	(2.05)	not reported	(1.23)	(1.63)	(0.94)	not reported	0.07	(1.41)
Basic EPS	$ per share	(0.98)	not reported	(0.13)	(1.61)	(2.05)	not reported	(1.23)	(1.63)	(0.94)	not reported	0.07	(1.41)

Balance sheet

Cash and equivalents$18.0m, Q2 FY2026

Shareholders' equity−$36.0m, Q2 FY2026

Katapult Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	32.2	21.4	31.2	33.7	25.9	3.5	6.0	3.7	3.4	22.4	22.3	18.0
Current assets	$m	95.5	97.6	104	104	89.5	90.4	85.7	87.8	83.1	105	101	98.8
Total assets	$m	98.6	101	107	107	92.0	93.2	88.5	90.6	85.9	108	104	102
Current liabilities	$m	28.0	42.3	39.2	139	131	139	139	144	144	118	108	110
Total liabilities	$m	113	129	134	140	132	140	140	145	144	118	108	110
Shareholders' equity	$m	(14.7)	(28.0)	(27.5)	(32.9)	(40.3)	(46.8)	(51.7)	(54.1)	(58.4)	(38.1)	(31.9)	(36.0)

Cash flow

Operating cash flow−$6.1m, Q2 FY2026

Capital expenditure$16.0k, Q2 FY2026

Katapult Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	0.8	(9.7)	2.0	(0.6)	(5.4)	(28.5)	3.4	(6.6)	4.0	(12.7)	12.2	(6.1)
Capital expenditure	$m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Diluted shares (weighted)5.49m, Q2 FY2026

Katapult Holdings, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	3,936	3,973	4,073	4,130	4,242	4,286	4,341	4,618	4,813	5,278	5,455	5,491

Shares outstanding: 4.97m at Jul 31, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:47 ET. Listed shows no prices and gives no investment advice.