KPLT

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Katapult Holdings, Inc.

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Key Metrics

Previous Close: $5.93
52-Week Range: $5.50 – $24.34
Market Cap: $28.79M
P/E (TTM): 3.15
EPS (TTM): 1.84
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: —
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: —
Debt/Equity: —
Total Debt: —
Free Cash Flow: —
Revenue Growth: —
Earnings Growth: —
Enterprise Value: —

KPLT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$209.50M	$221.59M	$247.19M	$291.76M
Cost of Revenue	$172.09M	$179.88M	$201.42M	$240.16M
Gross Profit	$37.41M	$41.71M	$45.77M	$51.60M
Selling, General & Admin	$49.92M	$40.36M	$36.14M	$37.28M
Operating Expenses	$65.47M	$53.50M	$50.21M	$51.30M
Operating Income	-$28.07M	-$11.79M	-$4.43M	$300.00K
EBITDA	$95.94M	$108.21M	$159.00M	$215.38M
Pretax Income	-$40.52M	-$36.50M	-$25.77M	$1.68M
Income Tax	-$50.00K	$165.00K	$143.00K	$319.00K
Net Income	-$40.47M	-$36.67M	-$25.91M	$1.36M
Diluted EPS	-9.75	-9.06	-5.96	-0.12
Diluted Shares	3.93M	4.09M	4.35M	4.75M

KPLT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$65.43M	$21.41M	$3.46M	$22.43M
Receivables	$0.00	$5.00M	$0.00	—
Current Assets	$126.78M	$97.64M	$90.37M	$105.23M
Total Assets	$130.05M	$100.86M	$93.17M	$107.87M
Current Liabilities	$50.08M	$42.30M	$138.69M	$117.60M
Long-Term Debt	$80.70M	$85.85M	—	—
Total Debt	$109.81M	$90.34M	$115.70M	$81.63M
Total Liabilities	$132.12M	$128.85M	$139.97M	$145.95M
Retained Earnings	-$85.87M	-$122.54M	-$148.45M	-$147.09M
Shareholders' Equity	-$2.07M	-$27.99M	-$46.79M	-$38.08M
Working Capital	$76.71M	$55.34M	-$48.33M	-$12.37M
Net Debt	$40.27M	$64.44M	$109.16M	$56.30M

KPLT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$20.85M	-$17.41M	-$32.57M	-$11.93M
Capital Expenditure	-$1.50M	-$974.00K	-$1.30M	-$1.18M
Free Cash Flow	-$22.35M	-$18.39M	-$33.87M	-$13.11M
Depreciation & Amortisation	$117.20M	$126.89M	$165.92M	$193.15M
Stock-Based Compensation	$6.44M	$7.03M	$5.76M	$3.69M
Investing Cash Flow	-$1.50M	-$974.00K	-$1.30M	-$1.10M
Financing Cash Flow	-$4.24M	-$22.64M	$21.61M	$19.97M
Share Repurchases	-$344.00K	-$355.00K	-$613.00K	-$594.00K
Net Change in Cash	-$26.59M	-$41.03M	-$12.26M	$6.93M

KPLT Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$71.95M	$71.89M	$74.04M	$73.89M	$79.02M
Cost of Revenue	$57.60M	$60.72M	$59.49M	$62.35M	$60.82M
Gross Profit	$14.35M	$11.17M	$14.55M	$11.53M	$18.20M
Operating Expenses	$14.88M	$12.58M	$12.09M	$11.75M	$13.86M
Operating Income	-$536.00K	-$1.41M	$2.46M	-$217.00K	$4.33M
EBITDA	$45.59M	$32.83M	$42.19M	$94.78M	$56.11M
Pretax Income	-$5.66M	-$7.77M	-$5.00M	$20.12M	$5.64M
Income Tax	$29.00K	$61.00K	-$50.00K	$279.00K	-$44.00K
Net Income	-$5.69M	-$7.83M	-$4.95M	$19.84M	$5.69M
Diluted EPS	-1.23	-1.63	-0.94	3.77	0.07
Diluted Shares	4.62M	4.81M	5.28M	4.75M	5.46M

KPLT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$5.96M	$3.66M	$3.40M	$22.43M	$22.35M
Current Assets	$85.67M	$87.79M	$83.11M	$105.23M	$101.31M
Total Assets	$88.53M	$90.58M	$85.94M	$107.87M	$104.00M
Current Liabilities	$139.18M	$143.88M	$143.82M	$117.60M	$107.61M
Total Debt	$112.62M	$111.85M	$112.79M	$81.63M	$75.77M
Total Liabilities	$140.22M	$144.65M	$144.31M	$145.95M	$135.93M
Retained Earnings	-$154.14M	-$161.97M	-$166.92M	-$147.09M	-$141.40M
Shareholders' Equity	-$51.69M	-$54.06M	-$58.37M	-$38.08M	-$31.93M
Working Capital	-$53.51M	-$56.09M	-$60.71M	-$12.37M	-$6.30M
Net Debt	$103.19M	$105.24M	$106.81M	$56.30M	$49.27M

KPLT Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$3.44M	-$6.63M	$3.99M	-$12.73M	$12.21M
Capital Expenditure	-$401.00K	-$259.00K	-$301.00K	-$220.00K	-$384.00K
Free Cash Flow	$3.04M	-$6.89M	$3.69M	-$12.95M	$11.83M
Depreciation & Amortisation	$46.10M	$35.24M	$41.29M	$70.52M	$47.33M
Stock-Based Compensation	$1.07M	$864.00K	$801.00K	$962.00K	$546.00K
Investing Cash Flow	-$401.00K	-$259.00K	-$301.00K	-$144.00K	-$384.00K
Financing Cash Flow	-$5.28M	$1.57M	-$3.73M	$27.40M	-$7.19M
Share Repurchases	-$271.00K	-$90.00K	-$170.00K	-$63.00K	-$76.00K
Net Change in Cash	-$2.24M	-$5.32M	-$34.00K	$14.52M	$4.64M

Market Snapshot

About

Katapult Holdings, Inc. is a financial technology company providing e-commerce point-of-sale lease-purchase solutions for non-prime consumers. The company's platform offers an alternative payment option for customers who may not qualify for traditional credit. Katapult partners with online retailers to provide lease-to-own financing for consumer goods.