Revenue: As of FY2025 Q1, the actual value is USD 71.95 M.EPS: As of FY2025 Q1, the actual value is USD -1.23.EBIT: As of FY2025 Q1, the actual value is USD -536 K.<h3>Segment Revenue</h3><ul><li>Rental Revenue: $71,078 for the three months ended March 31, 2025, compared to $64,142 for the same period in 2024, representing a 10.8% increase.</li><li>Other Revenue: $868 for the three months ended March 31, 2025, compared to $919 for the same period in 2024, representing a 5.5% decrease.</li></ul><h3>Operational Metrics</h3><ul><li>Gross Profit: $14,349 for the three months ended March 31, 2025, compared to $16,488 for the same period in 2024, representing a 13.0% decrease.</li><li>Operating Expenses: $14,885 for the three months ended March 31, 2025, compared to $12,688 for the same period in 2024, representing a 17.3% increase.</li><li>Income (Loss) from Operations: Loss of $536 for the three months ended March 31, 2025, compared to income of $3,800 for the same period in 2024.</li><li>Net Loss: $5,688 for the three months ended March 31, 2025, compared to $570 for the same period in 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $3,438 for the three months ended March 31, 2025, compared to $1,980 for the same period in 2024.</li><li>Net Cash Used in Investing Activities: $401 for the three months ended March 31, 2025, compared to $126 for the same period in 2024.</li><li>Net Cash Used in Financing Activities: $5,278 for the three months ended March 31, 2025, compared to net cash provided of $6,906 for the same period in 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Gross Originations: $64,199 for the three months ended March 31, 2025, compared to $55,630 for the same period in 2024, representing a 15.4% increase.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: The company plans to address liquidity concerns by refinancing its loans before the maturity date of June 4, 2025, although there is substantial doubt about the ability to continue as a going concern.</li><li>Non-Core Business: The company is actively working with lenders on a comprehensive maturity extension amendment to the Credit Agreement that adjusts the covenants and advance rate to align with the company’s business plan.</li></ul>

KATAPULT HLDGS INC C/WTS 09/06/2026 (TO PUR COM) | 10-Q: FY2025 Q1 Revenue: USD 71.95 M