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Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
4.620
-0.420 (-8.33%)
At close: Sep 28, 2026, 4:00 PM EDT
4.650
+0.030 (0.65%)
After-hours: Sep 28, 2026, 7:56 PM EDT

Katapult Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
301.71291.76247.19221.59209.5303.11
Revenue Growth
12.96%18.03%11.56%5.77%-30.89%22.62%
Gross Profit
77.3272.3463.8457.548.8296.94
Operating Income
35.9128.9520.5310.23-10.4917.42
Net Income
7.9-0.56-25.92-36.67-40.4721.21
Earnings Per Share
1.46-0.11-5.96-8.97-10.306.50
EPS Growth
------45.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.0522.433.4721.4165.4392.49
Total Debt
74.4879.17113.2586.76106.52101.9
Net Cash (Debt)
-56.44-56.74-109.79-65.35-41.09-9.41
Net Cash Growth
------
Net Cash Per Share
-10.44-11.29-25.26-15.99-10.46-2.92

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.6-11.93-32.57-17.41-20.852.17
Capital Expenditures
-0.03-0.03-0.05-0.02-0.17-0.38
Free Cash Flow
-2.64-11.97-32.62-17.43-21.021.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.63%24.80%25.83%25.95%23.30%31.98%
Operating Margin
11.90%9.92%8.30%4.61%-5.01%5.75%
Pretax Margin
5.45%0.58%-10.43%-16.47%-19.34%7.17%
Profit Margin
2.62%-0.19%-10.48%-16.55%-19.32%7.00%
FCF Margin
-0.87%-4.10%-13.20%-7.87%-10.03%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----15.49
Forward PE
-8.338.338.338.338.33
P/FCF Ratio
-----184.33
PS Ratio
-0.110.120.200.451.08