KPLT
Katapult Holdings, Inc.
7.57
1 x 5.48
2 x 9.80
bid
ask
+
0.27
3.70%
09:57 AM
timesize
Ytd17.18%
1y-8.13%
7.15
day range
7.58
5.50
52 week range
24.34
Open7.15Prev Close7.30Low7.15High7.58Mkt Cap36.07M
Vol3.94KAvg Vol16.65KEPS1.19P/E6.36Forward P/E-1.27
Beta1.11Short Ratio2.90Inst. Own28.62%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0750-d Avg6.54200-d Avg8.091yr Est9.00
Income Statement
Total Revenue79.02M
Revenues (USD)79.02M
Cost of Revenue60.82M
Gross Profit18.20M
Operating Expenses13.86M
Selling, General and Administrative Expense13.86M
Operating Income4.34M
Interest Expense3.14M
Income Tax Expense-44.00K
Net Income355.00K
Net Income Common Stock355.00K
Net Income Common Stock (USD)355.00K
Consolidated Income5.69M
Net Income to Non-Controlling Interests5.33M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)3.45M
Earning Before Interest & Taxes (USD)3.45M
Weighted Average Shares5.46M
Weighted Average Shares Diluted5.46M
Balance Sheet
Cash and Equivalents28.12M
Cash and Equivalents (USD)28.12M
Current Assets101.31M
Property, Plant & Equipment Net67.78M
Total Assets104.00M
Debt Current71.67M
Total Debt72.05M
Current Liabilities107.61M
Debt Non-Current377.00K
Total Liabilities108.02M
Accumulated Retained Earnings (Deficit)-141.40M
Shareholders Equity-31.93M
Shareholders Equity (USD)-31.93M
Assets Non-Current2.69M
Total Debt (USD)72.05M
Deferred Revenue5.45M
Goodwill and Intangible Assets2.20M
Liabilities Non-Current406.00K
Trade and Non-Trade Payables4.29M
Cash Flow
Depreciation, Amortization & Accretion58.46M
Net Cash Flow from Financing-7.19M
Net Cash Flow / Change in Cash & Cash Equivalents4.64M
Capital Expenditure-384.00K
Issuance (Purchase) of Equity Shares-76.00K
Issuance (Repayment) of Debt Securities -7.11M
Net Cash Flow from Investing-384.00K
Net Cash Flow from Operations12.21M
Share Based Compensation546.00K