Katapult Holdings, Inc.
KPLT Nasdaq· Services-Equipment Rental & Leasing, Nec
Last close · Oct 26, 2026
$7.69
KIRA · Stoqly’s AI analyst, in plain words
- Katapult Holdings, Inc. had $292M of revenue in fiscal 2025, up 18.0% on the year before. Over five years, revenue changed +3.4% a year on average.
- Its operating margin was −0.2%, up 3.1 pts: of every 100 in sales, about −0 is left after running the business.
- Katapult Holdings, Inc. made $1.4M of net profit in fiscal 2025.
- Free cash flow was −$12.0M in fiscal 2025, −4.1% of revenue.
Market cap
$42.2M
P/E
5.5x
Revenue
$292M
Net income
$1.4M
Free cash flow
−$12.0M
Operating margin
−0.2%
Katapult Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+18.0%
Yes. Sales grew 18.0% last year.
Does it make a profit?
0.5%
A little. It keeps 0.5% of every sale as profit.
Does profit turn into cash?
−4.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
5.5x
One share costs 5.5 times its yearly profit per share.
What Katapult Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 11, 2026
- Legal name
- Katapult Holdings, Inc.
- CIK
- 0001785424
Katapult Holdings, Inc. · KPLT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $303M | $209M | $222M | $247M | $292M |
| Revenue growth | 22.6% | −30.9% | 5.8% | 11.6% | 18.0% |
| Gross margin | 29.4% | 17.9% | 18.8% | 18.5% | 17.7% |
| Operating margin | 0.5% | −13.6% | −8.5% | −3.3% | −0.2% |
| Net income | $21.2M | −$40.5M | −$36.7M | −$25.9M | $1.4M |
| Net margin | 7.0% | −19.3% | −16.5% | −10.5% | 0.5% |
| Diluted EPS | $0.26 | −$10.30 | −$8.97 | −$5.96 | −$0.11 |
| Cash | |||||
| Cash from operations | $2.2M | −$20.8M | −$17.4M | −$32.6M | −$11.9M |
| Capital expenditure | $0.4M | $0.2M | $0.0M | $0.1M | $0.0M |
| Free cash flow | $1.8M | −$21.0M | −$17.4M | −$32.6M | −$12.0M |
| FCF margin | 0.6% | −10.0% | −7.9% | −13.2% | −4.1% |
| Share count change | 71.6% | −95.1% | 4.0% | 6.3% | 15.6% |
| Debt and strength | |||||
| Cash and short-term investments | $92.5M | $65.4M | $21.4M | $3.5M | $22.4M |
| Shareholders' equity | $34.2M | −$2.1M | −$28.0M | −$46.8M | −$38.1M |
| Current ratio | 10.2x | 2.5x | 2.3x | 0.7x | 0.9x |
| Interest coverage | 0.1x | −1.5x | −1.1x | −0.4x | −0.0x |
| Returns and quality | |||||
| Return on equity | 127.5% | −251.8% | — | — | — |
| Return on tangible equity | 63.9% | — | — | — | — |
| Piotroski F-score | 4 | 2 | 3 | 2 | 4 |
| Altman Z'' | 5.5 | 0.2 | −1.8 | −9.5 | −5.6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Katapult Holdings, Inc. · KPLT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.69 a share, the company is worth $42.2M: 5.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001785424). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.