KPLT · Katapult Holdings, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.02M | - | $74.04M | $71.89M | $71.95M | - | $60.31M | $58.86M | $65.06M | - |
| Cost of Revenue | $60.82M | - | $59.49M | $60.72M | $57.60M | - | $48.36M | $48.94M | $48.57M | - |
| Gross Profit | $18.20M | - | $14.55M | $11.17M | $14.35M | - | $11.95M | $9.93M | $16.49M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | $13.86M | - | $12.09M | $12.58M | $14.88M | - | $16.40M | $12.55M | $12.69M | - |
| D&A | $40.66M | - | - | - | $39.39M | - | - | - | $34.03M | - |
| Operating Income | $4.33M | - | $2.46M | ($1.41M) | ($536.0K) | - | ($4.45M) | ($2.62M) | $3.80M | - |
| Interest Expense | $3.14M | - | $5.90M | $5.36M | $4.53M | - | $4.80M | $4.10M | $4.53M | - |
| Income Tax | ($44.0K) | - | ($50.0K) | $61.0K | $29.0K | - | $47.0K | $61.0K | $5.0K | - |
| Net Income | $5.69M | - | ($4.95M) | ($7.83M) | ($5.69M) | - | ($8.89M) | ($6.89M) | ($570.0K) | - |
| EPS - Basic | $0.07 | - | ($0.94) | ($1.63) | ($1.23) | - | ($2.05) | ($1.61) | ($0.13) | - |
| EPS - Diluted | $0.07 | - | ($0.94) | ($1.63) | ($1.23) | - | ($2.05) | ($1.61) | ($0.13) | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.35M | $22.43M | $3.40M | $3.66M | $5.96M | $3.46M | $25.88M | $33.73M | $31.23M | $21.41M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $4.29M | $1.89M | $3.03M | $2.53M | $3.04M | $1.49M | $912.0K | $1.46M | $1.66M | $903.0K |
| Current Assets | $101.31M | $105.23M | $83.11M | $87.79M | $85.67M | $90.37M | $89.55M | $103.75M | $103.61M | $97.64M |
| Total Assets | $104.00M | $107.87M | $85.94M | $90.58M | $88.53M | $93.17M | $91.97M | $106.63M | $106.62M | $100.86M |
| Current Liabilities | $107.61M | $117.60M | $143.82M | $143.88M | $139.18M | $138.69M | $131.00M | $139.00M | $39.17M | $42.30M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $108.02M | $118.04M | $144.31M | $144.65M | $140.22M | $139.97M | $132.24M | $139.58M | $134.10M | $128.85M |
| Stockholders' Equity | ($31.93M) | ($38.08M) | ($58.37M) | ($54.06M) | ($51.69M) | ($46.79M) | ($40.26M) | ($32.95M) | ($27.48M) | ($27.99M) |
| Retained Earnings | ($141.40M) | ($147.09M) | ($166.92M) | ($161.97M) | ($154.14M) | ($148.45M) | ($138.88M) | ($129.99M) | ($123.11M) | ($122.54M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $12.21M | - | - | - | $3.44M | - | - | - | $1.98M | - |
| Investing Cash Flow | ($384.0K) | - | - | - | ($401.0K) | - | - | - | ($126.0K) | - |
| Financing Cash Flow | ($7.19M) | - | - | - | ($5.28M) | - | - | - | $6.91M | - |
| CapEx | $8.0K | - | - | - | $24.0K | - | - | - | $0 | - |
| Free Cash Flow | $12.20M | - | - | - | $3.41M | - | - | - | $1.98M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.0% | - | 19.7% | 15.5% | 19.9% | - | 19.8% | 16.9% | 25.3% | - |
| Operating margin | 5.5% | - | 3.3% | -2.0% | -0.7% | - | -7.4% | -4.5% | 5.8% | - |
| EBITDA margin | 56.9% | - | - | - | 54.0% | - | - | - | 58.1% | - |
| Net margin | 7.2% | - | -6.7% | -10.9% | -7.9% | - | -14.7% | -11.7% | -0.9% | - |
| Free cash flow margin | 15.4% | - | - | - | 4.7% | - | - | - | 3.0% | - |
| FCF / Net income | 2.15 | - | - | - | -0.60 | - | - | - | -3.47 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | -0.8% | - | - | - | - | - | - | - | - | - |
| Return on assets | 5.5% | - | -5.8% | -8.6% | -6.4% | - | -9.7% | -6.5% | -0.5% | - |
| Return on equity | -17.8% | - | 8.5% | 14.5% | 11.0% | - | 22.1% | 20.9% | 2.1% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.94 | 0.89 | 0.58 | 0.61 | 0.62 | 0.65 | 0.68 | 0.75 | 2.65 | 2.31 |
| Quick ratio | 0.94 | 0.89 | 0.58 | 0.61 | 0.62 | 0.65 | 0.68 | 0.75 | 2.65 | 2.31 |
| Cash ratio | 0.21 | 0.19 | 0.02 | 0.03 | 0.04 | 0.02 | 0.20 | 0.24 | 0.80 | 0.51 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.4x | - | 0.4x | -0.3x | -0.1x | - | -0.9x | -0.6x | 0.8x | - |
| Equity multiplier | -3.26 | -2.83 | -1.47 | -1.68 | -1.71 | -1.99 | -2.28 | -3.24 | -3.88 | -3.60 |
| Liabilities / Assets | 1.04 | 1.09 | 1.68 | 1.60 | 1.58 | 1.50 | 1.44 | 1.31 | 1.26 | 1.28 |
| Efficiency | ||||||||||
| Asset turnover | 0.76 | - | 0.86 | 0.79 | 0.81 | - | 0.66 | 0.55 | 0.61 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 26d | - | 19d | 15d | 19d | - | 7d | 11d | 12d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 100.9x | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | 0.5x | - | 0.9x | 0.5x | 0.7x | - | 0.7x | 1.2x | 0.8x | - |
| EV / EBITDA | 0.4x | - | - | - | 1.1x | - | - | - | 0.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 9.8% | - | 22.8% | 22.1% | 10.6% | - | 9.2% | 7.9% | 16.9% | - |
| Revenue CAGR (3y) | 12.4% | - | 13.7% | 10.7% | -3.7% | - | -5.6% | -1.0% | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 26.8% | - | 21.8% | 12.5% | -13.0% | - | -6.7% | -7.2% | 22.1% | - |
| Operating income growth (YoY) | - | - | - | 46.2% | - | - | - | 12.1% | - | - |
| Net income growth (YoY) | - | - | 44.3% | -13.7% | -897.9% | - | -205.0% | -7.5% | 93.7% | - |
| EPS growth (YoY) | - | - | 54.1% | -1.2% | -846.2% | - | -188.7% | -2.5% | -44.4% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 257.5% | - | - | - | 72.4% | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 38.2% | 18.6% | -45.0% | -64.1% | -88.1% | -67.2% | -2031.4% | -11666.4% | - | - |
Peer comparison
Same SIC group: Services-Equipment Rental & Leasing, NEC
Comparing Katapult Holdings against the 5 most active filers in the same SIC group.