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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $291.76M | $247.19M | $221.59M | $212.10M | $247.20M | - |
| Cost of Revenue | $240.16M | $201.42M | $179.88M | $171.12M | $167.41M | - |
| Gross Profit | $51.60M | $45.77M | $41.71M | $40.99M | $79.79M | - |
| R&D | - | - | - | - | - | - |
| SG&A | $11.24M | $10.87M | $10.94M | $14.17M | $4.24M | $795.7K |
| Total Operating Expenses | $52.12M | $53.87M | $60.50M | $66.09M | $42.88M | - |
| D&A | $164.31M | $140.64M | $126.53M | $116.33M | $111.45M | - |
| Operating Income | ($513.0K) | ($8.10M) | ($18.79M) | ($25.11M) | ($9.39M) | ($795.7K) |
| Interest Expense | $20.55M | $18.85M | $17.82M | $20.00M | $13.59M | - |
| Income Tax | $319.0K | $143.0K | $165.0K | ($50.0K) | $539.0K | $196.0K |
| Net Income | $1.36M | ($25.91M) | ($36.67M) | ($37.87M) | ($18.79M) | $154.2K |
| EPS - Basic | ($0.11) | ($5.96) | ($8.97) | ($9.75) | $18.25 | - |
| EPS - Diluted | ($0.11) | ($5.96) | ($8.97) | ($9.75) | $12.00 | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.43M | $3.46M | $21.41M | $65.43M | $2.96M | $1.04M |
| Accounts Receivable | - | - | - | $0 | $2.01M | - |
| Inventory | - | - | - | - | - | - |
| Accounts Payable | $1.89M | $1.49M | $903.0K | $1.26M | $2.03M | - |
| Current Assets | $105.23M | $90.37M | $97.64M | $128.63M | $164.44M | $1.13M |
| Total Assets | $107.87M | $93.17M | $100.86M | $131.90M | $166.16M | $252.38M |
| Current Liabilities | $117.60M | $138.69M | $42.30M | $42.73M | $16.12M | $170.9K |
| Long-term Debt | - | - | - | - | - | - |
| Total Liabilities | $118.04M | $139.97M | $128.85M | $124.77M | $125.36M | $9.52M |
| Stockholders' Equity | ($38.08M) | ($46.79M) | ($27.99M) | $7.13M | $40.80M | $5.00M |
| Retained Earnings | ($147.09M) | ($148.45M) | ($122.54M) | ($76.68M) | ($36.84M) | $447.1K |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | ($11.93M) | ($32.57M) | ($17.41M) | ($20.85M) | $2.17M | ($986.0K) |
| Investing Cash Flow | ($1.10M) | ($1.30M) | ($974.0K) | ($1.50M) | $91.0K | $451.8K |
| Financing Cash Flow | $19.97M | $21.61M | ($22.64M) | ($4.24M) | $59.90M | - |
| CapEx | $34.0K | $54.0K | $20.0K | $168.0K | $234.0K | - |
| Free Cash Flow | ($11.97M) | ($32.62M) | ($17.43M) | ($21.02M) | $1.93M | - |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.7% | 18.5% | 18.8% | 19.3% | 32.3% | - |
| Operating margin | -0.2% | -3.3% | -8.5% | -11.8% | -3.8% | - |
| EBITDA margin | 56.1% | 53.6% | 48.6% | 43.0% | 41.3% | - |
| Net margin | 0.5% | -10.5% | -16.5% | -17.9% | -7.6% | - |
| Free cash flow margin | -4.1% | -13.2% | -7.9% | -9.9% | 0.8% | - |
| FCF / Net income | -8.77 | 1.26 | 0.48 | 0.55 | -0.10 | - |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.9% | 4.4% | 4.9% | 6.7% | 1.7% | - |
| Effective tax rate | 18.9% | - | - | - | - | 56.0% |
| Return on assets | 1.3% | -27.8% | -36.4% | -28.7% | -11.3% | 0.1% |
| Return on equity | -3.6% | 55.4% | 131.0% | -531.3% | -46.1% | 3.1% |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 0.89 | 0.65 | 2.31 | 3.01 | 10.20 | 6.59 |
| Quick ratio | 0.89 | 0.65 | 2.31 | 3.01 | 10.20 | 6.59 |
| Cash ratio | 0.19 | 0.02 | 0.51 | 1.53 | 0.18 | 6.11 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - |
| Interest coverage | -0.0x | -0.4x | -1.1x | -1.3x | -0.7x | - |
| Equity multiplier | -2.83 | -1.99 | -3.60 | 18.50 | 4.07 | 50.48 |
| Liabilities / Assets | 1.09 | 1.50 | 1.28 | 0.95 | 0.75 | 0.04 |
| Efficiency | ||||||
| Asset turnover | 2.70 | 2.65 | 2.20 | 1.61 | 1.49 | - |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | 0d | 3d | - |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | 3d | 3d | 2d | 3d | 4d | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | 7.0x | - |
| P / B | - | - | - | 329.7x | 96.9x | - |
| P / S | 0.1x | 0.1x | 0.2x | 11.1x | 16.0x | - |
| EV / EBITDA | 0.1x | 0.2x | 0.2x | 25.0x | 38.7x | - |
| Growth | ||||||
| Revenue growth (YoY) | 18.0% | 11.6% | 4.5% | -14.2% | - | - |
| Revenue CAGR (3y) | 11.2% | -0.0% | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 12.7% | 9.7% | 1.8% | -48.6% | - | - |
| Operating income growth (YoY) | 93.7% | 56.9% | 25.1% | -167.3% | -1080.3% | - |
| Net income growth (YoY) | - | 29.3% | 3.2% | -101.5% | - | - |
| EPS growth (YoY) | 98.2% | 33.6% | 8.0% | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 63.3% | -87.1% | 17.0% | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - |
| Book value growth (YoY) | 18.6% | -67.2% | - | -82.5% | 716.0% | -0.0% |
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
1.31
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✗Operating cash flow positive
- ✓ROA improved YoY
- ✗Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Services-Equipment Rental & Leasing, NEC
Comparing Katapult Holdings against the 5 most active filers in the same SIC group.