Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
8.83
+0.67 (8.21%)
At close: Nov 13, 2026, 4:00 PM EST
8.81
-0.02 (-0.23%)
After-hours: Nov 13, 2026, 7:30 PM EST

Katapult Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
2,0631,7511,7441,117334.86346.24
Revenue Growth
-0.38%56.19%233.44%-3.29%-4.90%
Gross Profit
1,2901,1621,211698.28232.66246.03
Operating Income
176.48208.8231.2871.93-4.2123.58
Net Income
31.5327.0137.44-66.1-52.84-100.95
Earnings Per Share
0.430.28---53.22-100.95
EPS Growth
------

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
260.9994.58106.91-49.0253.21
Total Debt
2,5611,3331,357-225.88174.62
Net Cash (Debt)
-2,300-1,239-1,250--176.87-121.41
Net Cash Growth
------
Net Cash Per Share
-31.31-12.92---178.14-121.41

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
665.86661.99685.4423.13106.790.42
Capital Expenditures
-25.09-19-25.03-9.46-8.55-5.98
Free Cash Flow
640.78642.99660.36413.6798.1584.44
Free Cash Flow Growth
--2.63%59.64%321.48%16.23%9.52%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
62.56%66.35%69.42%62.54%69.48%71.06%
Operating Margin
8.55%11.93%13.26%6.44%-1.26%6.81%
Pretax Margin
-0.75%1.83%2.39%-6.15%-15.74%-14.33%
Profit Margin
1.53%1.54%2.15%-5.92%-15.78%-29.16%
FCF Margin
31.06%36.73%37.86%37.05%29.31%24.39%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
20.740.000.07---
P/FCF Ratio
1.1700.000--
PS Ratio
0.3600.000--