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Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.99
+0.57 (8.80%)
Oct 19, 2026, 12:22 PM EDT - Market open

Katapult Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Revenue
1,7291,7511,7441,117334.86346.24
Revenue Growth
558.65%0.38%56.19%233.44%-3.29%-4.90%
Gross Profit
1,1351,1621,211698.28232.66246.03
Operating Income
199.03208.8231.2871.93-4.2123.58
Net Income
63.2927.0137.44-66.1-52.84-100.95
Earnings Per Share
0.660.28---53.22-100.95
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Cash & Investments
119.7494.58106.91-49.0253.21
Total Debt
1,2871,3331,357-225.88174.62
Net Cash (Debt)
-1,167-1,239-1,250--176.87-121.41
Net Cash Growth
------
Net Cash Per Share
-12.18-12.92---178.14-121.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Operating Cash Flow
666.79661.99685.4423.13106.790.42
Capital Expenditures
-17.28-19-25.03-9.46-8.55-5.98
Free Cash Flow
649.51642.99660.36413.6798.1584.44
Free Cash Flow Growth
1938.58%-2.63%59.64%321.48%16.23%9.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
Gross Margin
65.65%66.35%69.42%62.54%69.48%71.06%
Operating Margin
11.51%11.93%13.26%6.44%-1.26%6.81%
Pretax Margin
1.47%1.83%2.39%-6.15%-15.74%-14.33%
Profit Margin
3.66%1.54%2.15%-5.92%-15.78%-29.16%
FCF Margin
37.56%36.73%37.86%37.05%29.31%24.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2019FY 2018
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '19 Dec '18
PE Ratio
9.720.000.07---
P/FCF Ratio
0.8700.0002.60-
PS Ratio
0.3300.0000.76-