NASDAQ : KPLT
Katapult Holdings, Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 12.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.06B
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Financial statements
Katapult Holdings, Inc. (KPLT) reported revenue of 1.73B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 1.71B | 1.72B | 1.70B | 1.09B | 315.56M | 332.03M |
| Other Revenue | 19.49M | 33.40M | 41.89M | 30.45M | 19.30M | 14.21M |
| Revenue | 1.73B | 1.75B | 1.74B | 1.12B | 334.86M | 346.24M |
| Cost of Revenue | 601.46M | 589.13M | 533.42M | 418.30M | 102.20M | 100.21M |
| Gross Profit | 1.13B | 1.16B | 1.21B | 698.28M | 232.66M | 246.03M |
| Selling, General & Admin | 571.28M | 574.53M | 621.17M | 423.28M | 177.69M | 179.12M |
| Other Operating Expenses | 304.60M | 313.97M | 286.25M | 160.08M | 29.41M | 30.11M |
| Operating Expenses | 936.51M | 952.77M | 979.32M | 626.35M | 236.87M | 222.44M |
| Operating Income | 196.27M | 208.80M | 231.28M | 71.93M | -4.21M | 23.58M |
| Interest Expense | -166.35M | -171.55M | -185.90M | -110.45M | -48.25M | -53.17M |
| EBT Excluding Unusual Items | 29.92M | 37.25M | 45.38M | -38.52M | -52.46M | -29.59M |
| Merger & Restructuring Charges | -6.93M | -5.24M | -3.54M | -30.11M | -6.94M | |
| Gain (Loss) on Sale of Assets | -262.00K | -1.50M | ||||
| Asset Writedown | -220.00K | |||||
| Other Unusual Items | -11.59M | |||||
| Pretax Income | 22.99M | 32.02M | 41.63M | -68.64M | -52.72M | -49.62M |
| Income Tax Expense | -35.78M | 6.29M | 6.98M | 1.43M | 126.00K | 41.00K |
| Earnings From Continuing Operations | 58.77M | 25.73M | 34.65M | -70.06M | -52.84M | -49.66M |
| Net Income to Company | 58.77M | 25.73M | 34.65M | -70.06M | -52.84M | -49.66M |
| Minority Interest in Earnings | 58.00K | 1.28M | 2.79M | 3.97M | ||
| Net Income | 58.82M | 27.01M | 37.44M | -66.10M | -52.84M | -49.66M |
| Preferred Dividends & Other Adjustments | 51.30M | |||||
| Net Income to Common | 58.82M | 27.01M | 37.44M | -66.10M | -52.84M | -100.95M |
| Shares Outstanding (Basic) | 95.85M | 95.85M | 992.86K | 1.00M | ||
| Shares Outstanding (Diluted) | 95.85M | 95.85M | 992.86K | 1.00M | ||
| EPS (Basic) | 0.61 | 0.28 | -53.22 | -100.95 | ||
| EPS (Diluted) | 0.61 | 0.28 | -53.22 | -100.95 | ||
| Free Cash Flow | 683.48M | 642.99M | 660.36M | 413.67M | 98.15M | 84.44M |
| Free Cash Flow Per Share | 7.13 | 6.71 | 98.85 | 84.44 | ||
| Gross Margin | 65.32% | 66.35% | 69.42% | 62.54% | 69.48% | 71.06% |
| Operating Margin | 11.32% | 11.93% | 13.26% | 6.44% | -1.26% | 6.81% |
| Profit Margin | 3.39% | 1.54% | 2.15% | -5.92% | -15.78% | -29.16% |
| Free Cash Flow Margin | 39.41% | 36.73% | 37.86% | 37.05% | 29.31% | 24.39% |
| EBITDA | 256.85M | 271.79M | 300.40M | 111.22M | 25.56M | 36.80M |
| EBITDA Margin | 14.81% | 15.53% | 17.22% | 9.96% | 7.63% | 10.63% |
| D&A For EBITDA | 60.57M | 62.99M | 69.11M | 39.29M | 29.77M | 13.21M |
| EBIT | 196.27M | 208.80M | 231.28M | 71.93M | -4.21M | 23.58M |
| EBIT Margin | 11.32% | 11.93% | 13.26% | 6.44% | -1.26% | 6.81% |
| Effective Tax Rate | 19.64% | 16.76% | ||||
| Revenue as Reported | 1.13B | 1.16B | 1.21B | 698.28M | 334.86M | 346.24M |
| Advertising Expenses | 42.86M | 56.37M | 51.98M | 3.68M | 4.74M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.84M | 94.58M | 106.91M | 49.02M | 53.21M | |
| Cash & Short-Term Investments | 96.84M | 94.58M | 106.91M | 49.02M | 53.21M | |
| Receivables | 676.82M | 703.33M | 717.92M | 79.69M | 81.09M | |
| Restricted Cash | 1.13M | 913.00K | 9.00M | 6.09M | 4.17M | |
| Other Current Assets | 2.29M | 533.00K | 1.98M | 11.24M | 16.93M | |
| Total Current Assets | 777.07M | 799.35M | 835.81M | 146.04M | 155.40M | |
| Property, Plant & Equipment | 343.98M | 360.07M | 382.25M | 77.31M | 61.84M | |
| Goodwill | 107.89M | 107.89M | 107.89M | 11.29M | 11.29M | |
| Other Intangible Assets | 61.30M | 75.20M | 103.41M | 2.65M | 3.14M | |
| Long-Term Accounts Receivable | 2.30M | 3.27M | ||||
| Long-Term Deferred Tax Assets | 39.76M | |||||
| Other Long-Term Assets | 99.61M | 76.56M | 99.08M | 7.24M | 2.28M | |
| Total Assets | 1.43B | 1.42B | 1.53B | 246.82M | 237.22M | |
| Accounts Payable | 24.56M | 22.95M | 25.70M | 5.82M | 5.59M | |
| Accrued Expenses | 106.20M | 89.32M | 127.88M | 10.53M | 8.60M | |
| Current Portion of Long-Term Debt | 110.53M | 160.92M | 127.00K | 884.00K | ||
| Current Portion of Leases | 45.40M | 88.56M | 12.88M | |||
| Current Unearned Revenue | 11.11M | 11.63M | 13.78M | 5.38M | 10.04M | |
| Other Current Liabilities | 77.05M | 79.54M | 98.42M | 23.00M | 23.85M | |
| Total Current Liabilities | 374.86M | 452.93M | 265.77M | 57.73M | 48.98M | |
| Long-Term Debt | 863.29M | 861.98M | 1.04B | 188.47M | 173.73M | |
| Long-Term Leases | 255.59M | 221.88M | 314.55M | 24.40M | ||
| Long-Term Unearned Revenue | 5.87M | 7.00M | 7.25M | 2.45M | 4.99M | |
| Other Long-Term Liabilities | 387.00K | |||||
| Total Liabilities | 1.50B | 1.54B | 1.63B | 273.06M | 228.08M | |
| Common Stock | 6.37M | 6.37M | 6.37M | 870.00K | 870.00K | |
| Retained Earnings | -277.00M | -336.26M | -322.53M | -51.21M | 1.64M | |
| Comprehensive Income & Other | 24.11M | 6.63M | ||||
| Total Common Equity | -270.63M | -329.89M | -316.16M | -26.23M | 9.14M | |
| Minority Interest | -37.16M | -32.61M | -23.41M | |||
| Shareholders' Equity | -69.99M | -124.71M | -101.78M | -26.23M | 9.14M | |
| Total Liabilities & Equity | 1.43B | 1.42B | 1.53B | 246.82M | 237.22M | |
| Total Debt | 1.27B | 1.33B | 1.36B | 225.88M | 174.62M | |
| Net Cash (Debt) | -1.18B | -1.24B | -1.25B | -176.87M | -121.41M | |
| Net Cash Per Share | -12.29 | -12.92 | -178.14 | -121.41 | ||
| Filing Date Shares Outstanding | 95.85M | 95.85M | 992.86K | 1.00M | ||
| Total Common Shares Outstanding | 95.85M | 95.85M | 992.86K | 1.00M | ||
| Working Capital | 402.21M | 346.43M | 570.04M | 88.31M | 106.43M | |
| Book Value Per Share | -2.82 | -3.44 | -26.42 | 9.14 | ||
| Tangible Book Value | -439.82M | -512.98M | -527.46M | -40.17M | -5.28M | |
| Tangible Book Value Per Share | -4.59 | -5.35 | -40.46 | -5.28 | ||
| Buildings | 427.00K | 427.00K | ||||
| Machinery | 127.73M | 110.50M | 24.16M | 20.67M | ||
| Leasehold Improvements | 80.67M | 76.43M | 46.53M | 42.35M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Net Income | 58.82M | 27.01M | 37.44M | -66.10M | -52.84M | -49.66M |
| Depreciation & Amortization | 60.57M | 62.99M | 69.11M | 39.29M | 29.77M | 13.21M |
| Other Amortization | 11.32M | 14.58M | 18.22M | 9.49M | 1.12M | 8.03M |
| Loss (Gain) From Sale of Assets | 490.00K | 1.51M | ||||
| Asset Writedown & Restructuring Costs | 220.00K | |||||
| Stock-Based Compensation | 58.00K | 1.28M | 2.79M | 3.97M | 31.00K | |
| Provision & Write-off of Bad Debts | 493.71M | 481.38M | 536.14M | 418.30M | ||
| Other Operating Activities | 123.31M | 106.64M | -3.79M | -4.22M | 32.85M | 12.40M |
| Change in Accounts Payable | -4.89M | -54.34M | -31.32M | 33.32M | -5.23M | -5.62M |
| Change in Unearned Revenue | -1.25M | -252.00K | -1.37M | -935.00K | -2.53M | -2.54M |
| Change in Other Net Operating Assets | -41.59M | 22.70M | 57.96M | -9.99M | 868.00K | 12.84M |
| Operating Cash Flow | 700.06M | 661.99M | 685.39M | 423.13M | 106.70M | 90.42M |
| Capital Expenditures | -16.58M | -19.00M | -25.03M | -9.46M | -8.55M | -5.98M |
| Cash Acquisitions | -143.96M | |||||
| Investing Cash Flow | -672.74M | -598.15M | -609.34M | -588.60M | -108.39M | -96.50M |
| Long-Term Debt Issued | 57.05M | 82.34M | 225.79M | 3.00M | 52.00M | |
| Long-Term Debt Repaid | -88.75M | -142.69M | -1.74M | -2.11M | -47.49M | |
| Net Debt Issued (Repaid) | -17.47M | -31.70M | -60.34M | 224.05M | 893.00K | 4.51M |
| Repurchase of Common Stock | -103.00K | |||||
| Common Dividends Paid | -49.94M | -49.94M | -50.32M | -39.47M | ||
| Other Financing Activities | -278.00K | -2.62M | -3.19M | -18.45M | -1.48M | -12.25M |
| Financing Cash Flow | -67.69M | -84.26M | -113.95M | 235.01M | -589.00K | -7.74M |
| Net Cash Flow | -40.37M | -20.43M | -37.89M | 69.54M | -2.28M | -13.83M |
| Free Cash Flow | 683.48M | 642.99M | 660.36M | 413.67M | 98.15M | 84.44M |
| Free Cash Flow Margin | 39.41% | 36.73% | 37.86% | 37.05% | 29.31% | 24.39% |
| Free Cash Flow Per Share | 7.13 | 6.71 | 98.85 | 84.44 | ||
| Levered Free Cash Flow | 44.92M | -8.65M | -1.09M | |||
| Unlevered Free Cash Flow | 137.56M | 20.38M | 24.11M | |||
| Cash Interest Paid | 17.08M | 30.91M | ||||
| Cash Income Tax Paid | 4.62M | 7.92M | 2.58M | 658.00K | 65.00K | |
| Change in Working Capital | -47.73M | -31.89M | 25.27M | 22.40M | -6.89M | 4.68M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 897.70M | 59.84K | 2.49M | 9.97K | ||
| Enterprise Value | 2.08B | 103.27M | 105.70M | 103.22M | ||
| Last Close Price | 10.38 | 6.46 | 6.76 | 10.89 | 243.75 | |
| PE Ratio | 17.24 | 0.00 | 0.07 | |||
| PS Ratio | 0.51 | 0.00 | 0.00 | 0.00 | ||
| PB Ratio | 0.00 | -0.02 | ||||
| P/FCF Ratio | 1.29 | 0.00 | 0.00 | 0.00 | ||
| P/OCF Ratio | 1.26 | 0.00 | 0.00 | 0.00 | ||
| EV/Sales Ratio | 1.19 | 0.06 | 0.06 | 0.09 | ||
| EV/EBITDA Ratio | 8.02 | 0.38 | 0.35 | 0.93 | ||
| EV/EBIT Ratio | 10.49 | 0.49 | 0.46 | 1.44 | ||
| EV/FCF Ratio | 3.01 | 0.16 | 0.16 | 0.25 | ||
| Debt / Equity Ratio | -18.21 | -10.69 | -13.34 | -8.61 | 19.10 | |
| Debt / EBITDA Ratio | 3.01 | 3.06 | 2.90 | 3.68 | 4.75 | |
| Debt / FCF Ratio | 1.86 | 2.07 | 2.06 | 2.30 | 2.07 | |
| Net Debt / Equity Ratio | -16.83 | -9.93 | -12.28 | -6.74 | 13.28 | |
| Net Debt / EBITDA Ratio | 4.59 | 4.56 | 4.16 | 6.92 | 3.30 | |
| Net Debt / FCF Ratio | 1.72 | 1.93 | 1.89 | 1.80 | 1.44 | |
| Asset Turnover | 1.19 | 1.38 | 1.54 | |||
| Quick Ratio | 2.06 | 1.76 | 3.10 | 2.23 | 2.74 | |
| Current Ratio | 2.07 | 1.76 | 3.15 | 2.53 | 3.17 | |
| Return on Assets (ROA) | 8.86% | -1.09% | 6.56% | |||
| Return on Invested Capital (ROIC) | 17.69% | 15.06% | 15.25% | -2.63% | 16.37% | |
| Return on Capital Employed (ROCE) | 18.60% | 21.60% | 18.30% | -2.20% | 12.50% | |
| Earnings Yield | 5.80% | 45,132.18% | 1,501.43% | -662,703.03% | ||
| FCF Yield | 77.60% | 1,074,474.45% | 26,484.25% | 4,147,473.43% | ||
| Payout Ratio | 184.90% | 134.41% | ||||
| Buyback Yield / Dilution | 0.71% | 87.48% |