Revenue: As of FY2025 Q2, the actual value is USD 71.89 M.

EPS: As of FY2025 Q2, the actual value is USD -1.63.

Segment Revenue

• Rental Revenue: $70,716 for the three months ended June 30, 2025, compared to $58,196 for the same period in 2024, representing a 21.5% increase.
• Other Revenue: $1,170 for the three months ended June 30, 2025, compared to $667 for the same period in 2024, representing a 75.4% increase.

Operational Metrics

• Gross Profit: $11,168 for the three months ended June 30, 2025, compared to $9,928 for the same period in 2024, representing a 12.5% increase.
• Net Loss: - $7,835 for the three months ended June 30, 2025, compared to - $6,888 for the same period in 2024, representing a 13.7% increase in net loss.
• Operating Expenses: $12,578 for the three months ended June 30, 2025, compared to $12,549 for the same period in 2024, representing a 0.2% increase.

Cash Flow

• Net Cash Used in Operating Activities: - $3,196 for the six months ended June 30, 2025, compared to $1,352 provided by operating activities for the same period in 2024.
• Net Cash Used in Investing Activities: - $660 for the six months ended June 30, 2025, compared to - $337 for the same period in 2024.
• Net Cash Used in Financing Activities: - $3,706 for the six months ended June 30, 2025, compared to $8,548 provided by financing activities for the same period in 2024.

Future Outlook and Strategy

• Core Business Focus: The company plans to continue leveraging its mobile app featuring Katapult Pay, which represented 39% of gross originations during the three months ended June 30, 2025, to drive growth and expand its merchant network.
• Non-Core Business: 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.
• Priority: The company is focused on maintaining compliance with the covenants of the New Revolving Credit Facility to mitigate potential adverse impacts on its operations.