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Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
6.59
-0.21 (-3.09%)
Jul 28, 2026, 12:55 PM EDT - Market open

Katapult Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
298.84291.76247.19221.59209.5303.11
Revenue Growth
17.61%18.03%11.56%5.77%-30.89%22.62%
Gross Profit
55.4551.645.7741.7137.4188.99
Operating Income
4.36-0.51-8.1-18.79-28.441.66
Net Income
-6.74-0.56-25.92-36.67-40.4721.21
Earnings Per Share
1.16-0.11-5.96-8.97-10.306.50
EPS Growth
------45.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.1223.4816.5528.8169.8496.43
Total Debt
72.0579.17113.2586.76106.52101.9
Net Cash (Debt)
-43.93-55.69-96.7-57.95-36.68-5.47
Net Cash Growth
------
Net Cash Per Share
-8.39-11.08-22.25-14.18-9.33-1.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3.16-11.93-32.57-17.41-20.852.17
Capital Expenditures
-0.02-0.03-0.05-0.02-0.17-0.38
Free Cash Flow
-3.18-11.97-32.62-17.43-21.021.78
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.56%17.69%18.52%18.82%17.85%29.36%
Operating Margin
1.46%-0.18%-3.28%-8.48%-13.58%0.55%
Pretax Margin
4.35%0.58%-10.43%-16.47%-19.34%7.17%
Profit Margin
-2.38%0.47%-10.48%-16.55%-19.32%7.00%
FCF Margin
-1.06%-4.10%-13.20%-7.87%-10.03%0.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.29----12.96
Forward PE
-8.338.338.338.338.33
P/FCF Ratio
-----184.53
PS Ratio
0.110.110.120.200.451.08