Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Revenue | $91.9M | $247M | $303M | $209M | $222M | $247M | $292M |
| Revenue growth | — | 169.1% | 22.6% | -30.9% | 5.8% | 11.6% | 18.0% |
| Gross profit | $20.7M | $79.8M | $89.0M | $37.4M | $41.7M | $45.8M | $51.6M |
| Gross margin | 22.5% | 32.3% | 29.4% | 17.9% | 18.8% | 18.5% | 17.7% |
| Operating income | -$9.39M | $36.9M | $1.66M | -$28.4M | -$18.8M | -$8.10M | -$513K |
| Operating margin | -10.2% | 14.9% | 0.5% | -13.6% | -8.5% | -3.3% | -0.2% |
| Net income | -$18.8M | $22.5M | $21.2M | -$40.5M | -$36.7M | -$25.9M | $1.36M |
| Net margin | -20.5% | 9.1% | 7.0% | -19.3% | -16.5% | -10.5% | 0.5% |
| EPS (diluted) | -$0.73 | $0.48 | $0.26 | -$10.30 | -$8.97 | -$5.96 | -$0.11 |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -$31.6M | -$2.14M | $2.17M | -$20.8M | -$17.4M | -$32.6M | -$11.9M |
| Capital expenditures | $82.0K | $234K | $384K | $168K | $20.0K | $54.0K | $34.0K |
| Free cash flow | -$31.7M | -$2.38M | $1.78M | -$21.0M | -$17.4M | -$32.6M | -$12.0M |
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58M | $65.6M | $92.5M | $80.6M | $21.4M | $3.46M | $22.4M |
| Total assets | $252M | $140M | $166M | $144M | $101M | $93.2M | $108M |
| Total liabilities | $9.57M | $141M | $125M | $117M | $129M | $140M | $118M |
| Shareholders' equity | -$23.9M | -$949K | $34.2M | -$2.07M | -$28.0M | -$46.8M | -$38.1M |
| Retained earnings | $293K | -$58.0M | -$36.8M | -$51.9M | -$123M | -$148M | -$147M |
| Shares (wtd avg diluted) | 25.7M | 46.9M | 80.6M | 3.93M | 4.09M | 4.35M | 5.03M |
Every figure is extracted from Katapult Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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