Income Statement (TTM)
Katapult Holdings, Inc. - Equity Warrant Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 247 | 285 | 302 | 303 | 303 | 282 | 258 | 237 | 209 | 205 | 206 | 210 | 222 | 232 | 236 | 242 | 247 | 254 | 267 |
| Change (%) | 19.86 | 15.27 | 5.88 | 0.49 | -0.02 | -6.85 | -8.65 | -8.28 | -11.44 | -2.29 | 0.54 | 2.17 | 5.38 | 4.50 | 2.04 | 2.33 | 2.24 | 2.79 | 5.13 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 144 | 157 | 179 | 196 | 191 | 206 | 202 | 182 | 175 | 161 | 152 | 159 | 152 | 164 | 169 | 163 | 177 | 183 | 191 | 202 |
| Change (%) | 8.95 | 13.97 | 9.97 | -2.71 | 7.86 | -1.99 | -9.79 | -4.26 | -7.93 | -5.37 | 4.85 | -4.49 | 7.76 | 3.04 | -3.84 | 9.00 | 3.47 | 4.38 | 5.44 | |
| % of Revenue | 69.77 | 63.42 | 62.70 | 65.12 | 63.05 | 68.02 | 71.57 | 70.68 | 73.78 | 76.70 | 74.28 | 77.46 | 72.42 | 74.05 | 73.01 | 68.80 | 73.29 | 74.17 | 75.32 | 75.55 |
| Gross Operating Profit | 62 | 90 | 106 | 105 | 112 | 97 | 80 | 76 | 62 | 49 | 53 | 46 | 58 | 57 | 62 | 74 | 65 | 64 | 63 | 65 |
| Change (%) | 45.05 | 17.53 | -1.00 | 6.46 | -13.46 | -17.18 | -5.80 | -17.98 | -21.31 | 7.86 | -11.91 | 25.06 | -0.87 | 8.69 | 17.97 | -12.39 | -1.15 | -1.79 | 4.16 | |
| % of Revenue | 30.23 | 36.58 | 37.30 | 34.88 | 36.95 | 31.98 | 28.43 | 29.32 | 26.22 | 23.30 | 25.72 | 22.54 | 27.58 | 25.95 | 26.99 | 31.20 | 26.71 | 25.83 | 24.68 | 24.45 |
| SG&A | 29 | 36 | 41 | 53 | 73 | 80 | 83 | 78 | 64 | 59 | 60 | 58 | 55 | 47 | 44 | 42 | 43 | 43 | 44 | 43 |
| Change (%) | 25.08 | 12.00 | 28.91 | 39.08 | 8.61 | 3.96 | -5.77 | -17.45 | -7.78 | 0.83 | -2.27 | -6.36 | -13.61 | -7.31 | -3.84 | 2.88 | -0.07 | 1.48 | -1.47 | |
| % of Revenue | 14.13 | 14.75 | 14.33 | 17.45 | 24.15 | 26.23 | 29.28 | 30.20 | 27.18 | 28.31 | 29.21 | 28.39 | 26.02 | 21.33 | 18.92 | 17.83 | 17.93 | 17.52 | 17.30 | 16.21 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 173 | 193 | 219 | 249 | 264 | 286 | 285 | 260 | 239 | 220 | 212 | 218 | 208 | 211 | 213 | 205 | 221 | 227 | 235 | 245 |
| Change (%) | 11.66 | 13.59 | 13.49 | 6.12 | 8.07 | -0.34 | -8.62 | -8.21 | -7.89 | -3.61 | 2.83 | -4.76 | 1.78 | 0.75 | -3.72 | 7.69 | 2.66 | 3.85 | 4.17 | |
| % of Revenue | 83.91 | 78.17 | 77.03 | 82.57 | 87.20 | 94.25 | 100.84 | 100.88 | 100.96 | 105.01 | 103.59 | 105.95 | 98.76 | 95.38 | 91.96 | 86.77 | 91.32 | 91.70 | 92.65 | 91.81 |
| Operating Income | 33 | 54 | 65 | 53 | 39 | 17 | -2 | -2 | -2 | -10 | -7 | -12 | 3 | 10 | 19 | 31 | 21 | 21 | 19 | 22 |
| Change (%) | 62.59 | 21.27 | -19.66 | -26.19 | -55.10 | -113.64 | -4.80 | 0.44 | 361.55 | -30.01 | 66.89 | -121.24 | 292.89 | 81.98 | 67.95 | -32.86 | -2.18 | -9.00 | 17.14 | |
| % of Revenue | 16.09 | 21.83 | 22.97 | 17.43 | 12.80 | 5.75 | -0.84 | -0.88 | -0.96 | -5.01 | -3.59 | -5.95 | 1.24 | 4.62 | 8.04 | 13.23 | 8.68 | 8.30 | 7.35 | 8.19 |
| Interest Expense | -13 | -14 | -15 | -15 | -16 | -16 | -17 | -17 | -18 | -19 | -20 | -20 | -19 | -18 | -17 | -18 | -18 | -19 | -19 | -20 |
| Change (%) | 5.36 | 8.50 | 3.54 | 4.55 | 3.30 | 0.86 | 1.55 | 5.32 | 8.33 | 4.71 | -1.52 | -4.08 | -6.47 | -3.71 | 3.36 | 3.03 | 3.16 | 3.27 | 3.53 | |
| % of Revenue | -6.25 | -5.50 | -5.17 | -5.06 | -5.26 | -5.44 | -5.89 | -6.55 | -7.52 | -9.20 | -9.85 | -9.65 | -9.06 | -8.04 | -7.41 | -7.51 | -7.56 | -7.63 | -7.66 | -7.55 |
| Net Income | 16 | 23 | 27 | 14 | 18 | 21 | 7 | 5 | -18 | -40 | -45 | -42 | -37 | -37 | -27 | -26 | -31 | -26 | -31 | -32 |
| Change (%) | 39.87 | 19.61 | -48.95 | 28.35 | 20.09 | -66.63 | -31.67 | -474.55 | 123.44 | 11.13 | -6.46 | -12.25 | -0.68 | -27.21 | -2.06 | 18.49 | -16.34 | 19.75 | 3.05 | |
| % of Revenue | 7.81 | 9.11 | 9.46 | 4.56 | 5.82 | 7.00 | 2.51 | 1.87 | -7.66 | -19.32 | -21.97 | -20.44 | -17.56 | -16.55 | -11.53 | -11.06 | -12.81 | -10.48 | -12.21 | -11.97 |
Source: Capital IQ
