<span item_type="fundamental" item_id="a18c0f37ea85a472dadb98d2babe4325" counter_id="ST/US/KPLTW" env="prod"></span><span item_type="announcement" item_id="581965623011908993" env="prod"></span><p>Revenue: As of FY2025 Q3, the actual value is USD 74.04 M.</p><p>EPS: As of FY2025 Q3, the actual value is USD -0.94.</p><p>EBIT: As of FY2025 Q3, the actual value is USD 8.352 M.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Rental Revenue</strong>: $72,778 for the three months ended September 30, 2025, compared to $59,609 for the same period in 2024, representing a 22.1% increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Other Revenue</strong>: $1,266 for the three months ended September 30, 2025, compared to $698 for the same period in 2024, representing an 81.4% increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Gross Profit</strong>: $14,552 for the three months ended September 30, 2025, compared to $11,949 for the same period in 2024, representing a 21.8% increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Operating Expenses</strong>: $12,089 for the three months ended September 30, 2025, compared to $16,396 for the same period in 2024, representing a 26.3% decrease.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Net Loss</strong>: - $4,949 for the three months ended September 30, 2025, compared to - $8,888 for the same period in 2024, representing a 44.3% decrease.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Provided by Operating Activities</strong>: $796 for the nine months ended September 30, 2025, compared to - $4,070 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Net Cash Used in Investing Activities</strong>: - $961 for the nine months ended September 30, 2025, compared to - $656 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Net Cash Used in Financing Activities</strong>: - $7,431 for the nine months ended September 30, 2025, compared to $6,208 for the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Gross Originations</strong>: $64,187 for the three months ended September 30, 2025, compared to $51,210 for the same period in 2024, representing a 25.3% increase.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to continue leveraging its mobile app featuring Katapult Pay to drive growth in gross originations and expand its network of merchant partners.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li><li><strong>Non-Core Business</strong>: The company is exploring strategic alternatives to repay the Term Loan, including equity capital raises, a sale of the business, or refinancing the Refinancing Agreement.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul><h3>Priority</h3><ul><li>The company emphasizes strategies with concrete projections, such as maintaining minimum liquidity of at least $5.0 million in unrestricted cash and cash equivalents as of the last business day of any calendar week.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1785424/000162828025051372/kplt-20250930.htm"></span></li></ul>

KATAPULT HLDGS INC C/WTS 09/06/2026 (TO PUR COM) | 10-Q: FY2025 Q3 Revenue: USD 74.04 M