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Financials · KPLT

Katapult Holdings Inc. (KPLT) financials

For the twelve months ended Jun 30, 2026, Katapult Holdings Inc. reported $301.71M of revenue and $16.19M of net income.

Revenue, TTM
$301.71M
Revenue growth, YoY
+13.0%
Net income, TTM
$16.19M
Net margin
5.4%
Free cash flow, TTM
-$2.64M
EPS, diluted, TTM
$1.41
Cash
$18.05M
P/E
60.39
P/S
3.24
Market cap
$977.5M
Annual revenue$291.76M
FY2019FY2025
Annual net income$1.36M
FY2019FY2025
Annual free cash flow-$11.97M
FY2019FY2025

KPLT revenue and earnings growth

KPLT revenueQ2 2026$74.76M

Quarter YoY
+4.0%
QoQ
-5.4%
FY YoY
+18.0%
5Y CAGR
+3.4%

KPLT revenue was $74.76M in fiscal Q2 2026 (ended Jun 30, 2026), up 4.0% from a year earlier and down 5.4% from the prior quarter. For the full fiscal 2025 it was $291.76M, up 18.0% from fiscal 2024. Compound annual growth was +3.4% over 5 years. It rose in 5 of the last 6 fiscal years.

KPLT net incomeQ2 2026-$4.39M

5Y CAGR
-42.9%

KPLT net income was -$4.39M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$7.83M a year earlier. For the full fiscal 2025 it was $1.36M, compared with -$25.91M in fiscal 2024. Compound annual growth was -42.9% over 5 years.

KPLT EPSQ2 2026-$1.41

KPLT diluted EPS was -$1.41 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$1.63 a year earlier. For the full fiscal 2025 it was -$0.11, compared with -$5.96 in fiscal 2024.

KPLT free cash flowQ2 2026-$6.09M

KPLT free cash flow was -$6.09M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$6.63M a year earlier. For the full fiscal 2025 it was -$11.97M, compared with -$32.62M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue$291.76M$247.19M$221.59M$209.50M$303.11M$247.20M$91.88M
Cost of revenue$240.16M$201.42M$179.88M$172.09M$214.12M$167.41M$71.22M
Gross profit$51.60M$45.77M$41.71M$37.41M$88.99M$79.79M$20.66M
Selling, general and admin$11.24M$10.87M$10.94M$14.29M$11.29M$4.28M$4.24M
Operating income-$513.0K-$8.10M-$18.79M-$28.44M$1.66M$36.91M-$9.39M
Interest expense$20.55M$18.85M$17.82M$19.26M$16.48M$13.59M$8.58M
Pre-tax income$1.68M-$25.77M-$36.50M-$40.52M$21.75M$23.02M-$18.79M
Income tax$319.0K$143.0K$165.0K-$50.0K$539.0K$487.0K$0
Net income$1.36M-$25.91M-$36.67M-$40.47M$21.21M$22.53M-$18.79M
EPS, basic-$0.11-$5.96-$8.97-$10.30$0.31$0.73-$0.73
EPS, diluted-$0.11-$5.96-$8.97-$10.30$0.26$0.48-$0.73
Diluted shares5.0M4.3M4.1M3.9M80.6M46.9M25.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Cash and equivalents$22.43M$16.55M$28.81M$69.84M$96.43M$65.62M$12.25M
Receivables---$0$2.01M$1.64M-
Current assets$105.23M$90.37M$97.64M$126.78M$164.44M$139.22M$1.70M
Total assets$107.87M$93.17M$100.86M$130.05M$166.16M$139.83M$252.27M
Current liabilities$117.60M$138.69M$42.30M$50.08M$16.12M$17.31M$221.3K
Total liabilities$118.04M$139.97M$128.85M$132.12M$125.36M$140.78M$22.28M
Shareholders' equity-$38.08M-$46.79M-$27.99M-$2.07M$34.21M-$949.0K-$23.94M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Operating cash flow-$11.93M-$32.57M-$17.41M-$20.85M$2.17M-$2.14M-$31.58M
Capital expenditures$34.0K$54.0K$20.0K$168.0K$384.0K$234.0K$82.0K
Free cash flow-$11.97M-$32.62M-$17.43M-$21.02M$1.78M-$2.38M-$31.67M
Investing cash flow-$1.10M-$1.30M-$974.0K-$1.50M-$1.44M-$402.0K$91.0K
Financing cash flow$19.97M$21.61M-$22.64M-$4.24M$26.10M$59.90M$40.78M
Stock-based compensation$3.69M$5.76M$7.03M$6.44M$13.02M$351.0K$315.0K
Depreciation and amortization$164.31M$140.64M$126.53M$116.83M$143.99M$111.45M$47.08M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
Revenue growth, YoY18.0%11.6%5.8%-30.9%22.6%169.1%-
Net income growth, YoY-----5.9%--
Gross margin17.7%18.5%18.8%17.9%29.4%32.3%22.5%
Operating margin-0.2%-3.3%-8.5%-13.6%0.5%14.9%-10.2%
Net margin0.5%-10.5%-16.5%-19.3%7.0%9.1%-20.5%
Free cash flow margin-4.1%-13.2%-7.9%-10.0%0.6%-1.0%-34.5%
Return on equity----62.0%--
Return on assets1.3%-27.8%-36.4%-31.1%12.8%16.1%-7.4%
Current ratio0.890.652.312.5310.208.047.70

Source: XBRL data Katapult Holdings Inc. files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KPLT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KPLT$301.71M+13.0%$16.19M5.4%$977.5M
AFRM$4.59B+32.7%$2.01B43.9%$22.36B
UPBD$4.73B+3.2%$111.39M2.4%$1.44B
SEZL$581.59M+38.9%$182.58M31.4%$5.04B

KPLT FAQ

9 questions
  • What is KPLT revenue?
    Katapult Holdings Inc. (KPLT) reported $301.71M of revenue for the twelve months ended Jun 30, 2026. That is up 13.0% from the year before. Revenue for fiscal 2025 was $291.76M.
  • Is KPLT profitable?
    Yes. Katapult Holdings Inc. earned $16.19M in net income for the twelve months ended Jun 30, 2026, a net margin of 5.4%.
  • How much cash and debt does KPLT have?
    Katapult Holdings Inc. reported $18.05M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KPLT revenue growing?
    Katapult Holdings Inc.'s revenue changed +18.0% in fiscal 2025, to $291.76M. Its compound annual growth rate was +3.4% over 5 years.
  • What is KPLT gross margin?
    Katapult Holdings Inc.'s gross profit was $55.79M on $301.71M of revenue for the twelve months ended Jun 30, 2026, a gross margin of 18.5%.
  • What is KPLT free cash flow?
    Katapult Holdings Inc. generated -$2.64M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of -$2.60M less capital expenditures.
  • What is KPLT earnings per share?
    Diluted earnings per share were $1.41 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did KPLT last report financial results?
    The latest statements here come from Katapult Holdings Inc.'s 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this KPLT financial data come from?
    Quantisnow builds these statements from the structured XBRL data Katapult Holdings Inc. files with the SEC. It is provided for information only and is not investment advice.