Katapult Holdings, Inc. (KPLT)
NASDAQ: KPLT · Real-Time Price · USD
5.90
-0.07 (-1.17%)
Aug 19, 2026, 3:05 PM EDT - Market open
Katapult Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 296.3 | 287.16 | 243.98 | 218.35 | 205.37 | 302.79 |
Other Revenue | 5.41 | 4.6 | 3.22 | 3.24 | 4.13 | 0.32 |
| 301.71 | 291.76 | 247.19 | 221.59 | 209.5 | 303.11 | |
Revenue Growth | 12.96% | 18.03% | 11.56% | 5.77% | -30.89% | 22.62% |
Cost of Revenue | 224.39 | 219.42 | 183.35 | 164.09 | 160.68 | 206.17 |
Gross Profit | 77.32 | 72.34 | 63.84 | 57.5 | 48.82 | 96.94 |
Selling, General & Admin | 41.42 | 43.39 | 43.31 | 47.27 | 59.31 | 51.22 |
Operating Expenses | 41.41 | 43.39 | 43.31 | 47.27 | 59.31 | 79.52 |
Operating Income | 35.91 | 28.95 | 20.53 | 10.23 | -10.49 | 17.42 |
Interest Expense | -16.36 | -20.55 | -18.85 | -17.82 | -19.26 | -16.49 |
Interest & Investment Income | 0.4 | 0.2 | 1.16 | 1.7 | 0.74 | - |
Other Non Operating Income (Expenses) | 22.6 | 17.43 | 0.02 | 0.81 | 6.44 | 36.57 |
EBT Excluding Unusual Items | 42.55 | 26.03 | 2.86 | -5.09 | -22.57 | 37.51 |
Merger & Restructuring Charges | -2.67 | - | - | - | - | -1.2 |
Asset Writedown | -29.44 | -28.65 | -24.96 | -22.02 | -17.58 | -14.57 |
Legal Settlements | -1.23 | -0.81 | -3.67 | -7 | -0.38 | - |
Other Unusual Items | 7.24 | 5.12 | - | -2.39 | - | - |
Pretax Income | 16.44 | 1.68 | -25.77 | -36.5 | -40.52 | 21.75 |
Income Tax Expense | 0.26 | 0.32 | 0.14 | 0.17 | -0.05 | 0.54 |
Net Income | 16.19 | 1.37 | -25.92 | -36.67 | -40.47 | 21.21 |
Preferred Dividends & Other Adjustments | 8.28 | 1.92 | - | - | - | - |
Net Income to Common | 7.9 | -0.56 | -25.92 | -36.67 | -40.47 | 21.21 |
Net Income Growth | - | - | - | - | - | -5.88% |
Shares Outstanding (Basic) | 5 | 5 | 4 | 4 | 4 | 3 |
Shares Outstanding (Diluted) | 5 | 5 | 4 | 4 | 4 | 3 |
Shares Change | 18.20% | 15.64% | 6.34% | 4.02% | 21.94% | 71.62% |
EPS (Basic) | 1.46 | -0.11 | -5.96 | -8.97 | -10.30 | 7.74 |
EPS (Diluted) | 1.46 | -0.11 | -5.96 | -8.97 | -10.30 | 6.50 |
EPS Growth | - | - | - | - | - | -45.83% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2.64 | -11.97 | -32.62 | -17.43 | -21.02 | 1.78 |
Free Cash Flow Per Share | -0.49 | -2.38 | -7.50 | -4.26 | -5.35 | 0.55 |
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% |
Profit Margin | 2.62% | -0.19% | -10.48% | -16.55% | -19.32% | 7.00% |
Free Cash Flow Margin | -0.87% | -4.10% | -13.20% | -7.87% | -10.03% | 0.59% |
EBITDA | 200.63 | 192.16 | 160.07 | 135.88 | 106.34 | 161.42 |
EBITDA Margin | 66.50% | 65.86% | 64.75% | 61.32% | 50.76% | 53.25% |
D&A For EBITDA | 164.71 | 163.21 | 139.54 | 125.65 | 116.84 | 143.99 |
EBIT | 35.91 | 28.95 | 20.53 | 10.23 | -10.49 | 17.42 |
EBIT Margin | 11.90% | 9.92% | 8.30% | 4.61% | -5.01% | 5.75% |
Effective Tax Rate | 1.57% | 18.94% | - | - | - | 2.48% |
Revenue as Reported | 301.71 | 291.76 | 247.19 | 221.59 | 209.5 | 303.11 |
Advertising Expenses | - | 1.5 | 0.5 | 0.1 | - | - |