Katapult Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T01:08:30Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -11.97M | -32.62M | -17.43M | -21.02M | 1.78M | -2.38M |
| EBITDA | 163.80M | 132.53M | 107.74M | 88.39M | 145.65M | 148.35M |
| Working Capital | -12.37M | -48.33M | 55.34M | 76.71M | 148.32M | 121.91M |
| Net Debt | -21.99M | -2.84M | -20.50M | -64.60M | — | — |
| Gross Margin | 17.69% | 18.52% | 18.82% | 17.85% | 29.36% | 32.28% |
| Operating Margin | -0.18% | -3.28% | -8.48% | -13.58% | 0.55% | 14.93% |
| Net Margin | 0.47% | -10.48% | -16.55% | -19.32% | 7.00% | 9.11% |
| Return on Equity (ROE) | -3.58% | 55.38% | 130.99% | 1958.95% | 61.99% | -2374.18% |
| Return on Assets (ROA) | 1.27% | -27.81% | -36.35% | -31.12% | 12.76% | 16.11% |
| Current Ratio | 0.89× | 0.65× | 2.31× | 2.53× | 10.20× | 8.04× |
| Debt-to-Equity | -0.01× | -0.01× | -0.03× | -0.40× | — | — |
| Effective Tax Rate | 18.94% | -0.55% | -0.45% | 0.12% | 2.48% | 2.12% |
| Cash Conversion Ratio | -8.74× | 1.26× | 0.47× | 0.52× | 0.10× | -0.10× |
| Accruals Ratio | 0.12× | 0.07× | -0.19× | -0.15× | 0.11× | 0.18× |
| SBC % of Revenue | 1.27% | 2.33% | 3.17% | 3.07% | 4.30% | 0.14% |
| CapEx Coverage | -350.97× | -603.13× | -870.70× | -124.10× | 5.64× | -9.15× |
| Free Cash Flow Per Share | $-2.38 | $-7.50 | $-4.26 | $-5.35 | $0.02 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 291.76M | 247.19M | 221.59M | 209.50M | 303.11M | 247.20M |
| Cost of Revenue | 240.16M | 201.42M | 179.88M | 172.09M | 214.12M | 167.41M |
| Gross Profit | 51.60M | 45.77M | 41.71M | 37.41M | 88.99M | 79.79M |
| Operating Income (Loss) | -513.00K | -8.10M | -18.79M | -28.44M | 1.66M | 36.91M |
| Income Tax Expense (Benefit) | 319.00K | 143.00K | 165.00K | -50.00K | 539.00K | 487.00K |
| Net Income (Loss) Attributable to Parent | 1.36M | -25.91M | -36.67M | -40.47M | 21.21M | 22.53M |
| Earnings Per Share, Basic | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.31 | $0.73 |
| Weighted Average Number of Shares Outstanding, Basic | 5.03M | 4.35M | 4.09M | 3.93M | 68.50M | 30.86M |
| Earnings Per Share, Diluted | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.26 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.03M | 4.35M | 4.09M | 3.93M | 80.57M | 46.95M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.43M | 3.46M | 21.41M | 65.43M | 92.49M | 65.62M |
| Assets, Current | 105.23M | 90.37M | 97.64M | 126.78M | 164.44M | 139.22M |
| Assets | 107.87M | 93.17M | 100.86M | 130.05M | 166.16M | 139.83M |
| Liabilities, Current | 117.60M | 138.69M | 42.30M | 50.08M | 16.12M | 17.31M |
| Liabilities | 118.04M | 139.97M | 128.85M | 132.12M | 125.36M | 140.78M |
| Stockholders' Equity Attributable to Parent | -38.08M | -46.79M | -27.99M | -2.07M | 34.21M | -949.00K |
| Common Stock, Shares, Outstanding | 4.75M | 4.45M | 4.07M | 3.94M | 97.57M | 31.43M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.93M | -32.57M | -17.41M | -20.85M | 2.17M | -2.14M |
| Payments to Acquire Property, Plant, and Equipment | 34.00K | 54.00K | 20.00K | 168.00K | 384.00K | 234.00K |
| Net Cash Provided by (Used in) Investing Activities | -1.10M | -1.30M | -974.00K | -1.50M | -1.44M | -402.00K |
| Net Cash Provided by (Used in) Financing Activities | 19.97M | 21.61M | -22.64M | -4.24M | 26.10M | 59.90M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 12.20M | -12.73M | 768.00K | -3.22M | 3.41M | -28.52M |
| EBITDA | 44.99M | 40.82M | — | — | 38.86M | 33.07M |
| Working Capital | -6.30M | -12.37M | -60.71M | -56.09M | -53.51M | -48.33M |
| Net Debt | -21.92M | -21.99M | -2.94M | -3.19M | -5.41M | -2.84M |
| Gross Margin | 23.03% | 15.61% | 19.65% | 15.54% | 19.94% | 11.76% |
| Operating Margin | 5.49% | -1.39% | 3.33% | -1.96% | -0.74% | -7.68% |
| Net Margin | 7.20% | 26.85% | -6.68% | -10.90% | -7.91% | -15.20% |
| Return on Equity (ROE) | -17.81% | -52.09% | 8.48% | 14.49% | 11.00% | 20.45% |
| Return on Assets (ROA) | 5.47% | 18.39% | -5.76% | -8.65% | -6.42% | -10.27% |
| Current Ratio | 0.94× | 0.89× | 0.58× | 0.61× | 0.62× | 0.65× |
| Debt-to-Equity | -0.01× | -0.01× | -0.01× | -0.01× | -0.01× | -0.01× |
| Effective Tax Rate | -0.78% | 1.39% | 1.00% | -0.78% | -0.51% | -0.31% |
| Cash Conversion Ratio | 2.15× | -0.64× | -0.16× | 0.41× | -0.60× | 2.98× |
| Accruals Ratio | -0.06× | 0.30× | -0.07× | -0.05× | -0.10× | 0.20× |
| SBC % of Revenue | 0.69% | 1.30% | 3.69% | 2.68% | 1.48% | 2.11% |
| CapEx Coverage | 1526.50× | -2121.50× | 28.43× | -133.17× | 143.25× | -1583.28× |
| Free Cash Flow Per Share | $2.24 | $-2.53 | $0.15 | $-0.67 | $0.74 | $-6.56 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 79.02M | 73.89M | 74.04M | 71.89M | 71.95M | 62.96M |
| Cost of Revenue | 60.82M | 62.35M | 59.49M | 60.72M | 57.60M | 55.56M |
| Gross Profit | 18.20M | 11.53M | 14.55M | 11.17M | 14.35M | 7.41M |
| Operating Income (Loss) | 4.33M | -1.03M | 2.46M | -1.41M | -536.00K | -4.83M |
| Income Tax Expense (Benefit) | -44.00K | 279.00K | -50.00K | 61.00K | 29.00K | 30.00K |
| Net Income (Loss) Attributable to Parent | 5.69M | 19.84M | -4.95M | -7.83M | -5.69M | -9.57M |
| Earnings Per Share, Basic | $0.07 | $3.66 | $-0.94 | $-1.63 | $-1.23 | $-2.15 |
| Weighted Average Number of Shares Outstanding, Basic | 5.46M | 5.03M | 5.28M | 4.81M | 4.62M | 4.35M |
| Earnings Per Share, Diluted | $0.07 | $3.66 | $-0.94 | $-1.63 | $-1.23 | $-2.15 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.46M | 5.03M | 5.28M | 4.81M | 4.62M | 4.35M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 22.35M | 22.43M | 3.40M | 3.66M | 5.96M | 3.46M |
| Assets, Current | 101.31M | 105.23M | 83.11M | 87.79M | 85.67M | 90.37M |
| Assets | 104.00M | 107.87M | 85.94M | 90.58M | 88.53M | 93.17M |
| Liabilities, Current | 107.61M | 117.60M | 143.82M | 143.88M | 139.18M | 138.69M |
| Liabilities | 108.02M | 118.04M | 144.31M | 144.65M | 140.22M | 139.97M |
| Stockholders' Equity Attributable to Parent | -31.93M | -38.08M | -58.37M | -54.06M | -51.69M | -46.79M |
| Common Stock, Shares, Outstanding | 4.77M | 4.75M | 4.59M | 4.57M | 4.48M | 4.45M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 12.21M | -12.73M | 796.00K | -3.20M | 3.44M | -28.50M |
| Payments to Acquire Property, Plant, and Equipment | 8.00K | 6.00K | 28.00K | 24.00K | 24.00K | 18.00K |
| Net Cash Provided by (Used in) Investing Activities | -384.00K | -144.00K | -961.00K | -660.00K | -401.00K | -647.00K |
| Net Cash Provided by (Used in) Financing Activities | -7.19M | 27.40M | -7.43M | -3.71M | -5.28M | 15.40M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (KPLT CIK 0001785424),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.