Katapult Holdings, Inc.

KPLT Technology Software Infrastructure

Katapult Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $291.8 million, up 18.0% from fiscal 2024.

Revenue
+4.00%
EPS
+13.5%
Free cash flow
+6.44%
Total debt
−32.0%

Quarter to June 2026, against a year earlier

9.74 0.31 −3.08%
Market cap
$837.5M
P/E
7.1×
Fwd P/E
−1.9×
Dividend yield
—
F-score
4/9
Altman Z
0.78
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — 2 — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 837.46
Revenue ttm 301.71
Net income ttm 16.19
Free cash flow ttm (3.88)
Net debt Q 49.98
Valuation
P/E 7.11
Forward P/E (1.93) (negative: loss-making)
Price / sales 0.18
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.90 (below 1: weak)
Debt / equity Q (2.06) (negative: negative equity)
Interest coverage Q (0.61)
Growth
Revenue growth Q +4.00% (above 0%: growing)
Operating income growth Q −36.81% (below 0%: shrinking)
EPS, this year +34.60% (at or above 15%: strong)
EPS, next year A +34.60% (at or above 15%: strong)
Revenue, next year A +12.22% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +27.67% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 30.40%
10-year low 10-year high
EV/Sales against its own 10 years 57.32%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 29 17 23 24
Receivables — — — —
Inventory — — — —
Other 64 67 74 69
98 90 105 99
2023 2024 2025 Q'26
Payables 1 1 2 5
ST’ Debt — 113 79 74
Other — — 14 9
42 139 118 110

Compound Annual Growth %

10y 5y 3y
Sales — 3.37% 11.67%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 0.07 (1.41) — — —
’25 (1.23) (1.63) (0.94) 3.65 (0.11)
’24 (0.13) (1.61) (2.05) (2.12) (5.96)
’23 (2.25) (1.57) (0.98) (3.50) (9.06)
’22 (1.50) (2.50) (2.00) (3.75) (9.75)
’21 3.87 (4.25) 3.25 1.75 6.50
’20 19.85 2.35 5.33 (15.53) 12.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 79 75 — — —
’25 72 72 74 74 292
’24 65 59 60 63 247
’23 55 54 55 58 222
’22 60 53 50 46 209
’21 81 77 72 73 303
’20 — 61 71 115 247
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 12 (6) — — —
’25 3 (7) 4 (13) (12)
’24 2 (1) (5) (28) (33)
’23 (3) (6) 1 (10) (17)
’22 4 (5) 0 (19) (21)
’21 7 0 (4) (1) 2
’20 0 (13) 7 4 (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 12 (6) — — —
’25 3 (7) 4 (13) (13)
’24 2 (1) (6) (29) (34)
’23 (3) (6) 1 (10) (18)
’22 3 (6) 0 (19) (22)
’21 7 0 (5) (1) 1
’20 0 (13) 7 4 (3)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 92 247 303 209 222 247 292 302 +21.2% 327 369 — +12.4%
Gross margin, % — — — 22.48 32.28 29.36 17.85 18.82 18.52 17.69 18.49 (4.8) pt
EBT — — — (19) 23 22 (41) (37) (26) 2 16 n/m
EBT margin, % — — — (20.45) 9.31 7.17 (19.34) (16.47) (10.43) 0.58 5.45 +21.0 pt
Net income — 0 — (19) 23 21 (40) (37) (26) 1 16 n/m
Per share, $
Per share, $ Revenue — — — 89.51 200.29 110.62 53.31 54.20 56.87 58.04 54.95 (7.0%)
Earnings — — — (18.31) 18.26 7.75 (9.75) (9.06) (5.96) (0.11) 1.37 (57.4%)
Cash flow — — — (30.77) (1.74) 0.79 (5.30) (4.26) (7.49) (2.37) (0.47) (34.8%)
Capex — — — (0.08) (0.35) (0.52) (0.38) (0.24) (0.30) (0.23) (0.23) +19.7%
Free cash flow — — — (30.85) (2.09) 0.27 (5.69) (4.50) (7.79) (2.61) (0.71) (33.7%)
Book value — — — 4.87 (0.77) 14.89 (0.53) (6.85) (10.76) (7.58) (6.56) n/m
Shares, m — — — 1 1 3 4 4 4 5 5 +30.3%
Valuation, ×
Valuation, × P/E — — — 975.00 17.12 10.85 0.00 0.00 0.00 0.00 7.11 143.3
P/S — — — 0.00 0.00 0.76 0.42 0.19 0.12 0.11 0.18 0.2
P/B — — — 0.00 0.00 5.66 0.00 0.00 0.00 0.00 0.00 0.8
EV/Sales — — — 0.00 0.00 0.78 0.59 0.45 0.89 0.62 0.66 0.5
EV/FCF — — — 0.00 (165.56) 323.73 (5.49) (5.38) (6.48) (13.87) (50.94) 18.1
Cash, $m
Cash, $m Operating cash flow — — — (32) (2) 2 (21) (17) (33) (12) (3) (15.0%)
Capex — — — 0 0 (1) (2) (1) (1) (1) (1) +56.0%
Free cash flow — — — (32) (3) 1 (22) (18) (34) (13) (4) (13.7%)
Balance, $m
Balance, $m Working capital — — — 1 122 148 77 55 (48) (12) (11) n/m
Net debt — — — (2) 41 5 36 57 96 55 50 n/m
Shareholders’ equity — — — 5 (1) 41 (2) (28) (47) (38) (36) n/m
Returns, %
Returns, % ROA — — — (14.90) 11.49 13.86 (27.33) (31.76) (26.71) (0.55) 5.82 +14.4 pt
ROIC — — — (171.54) 57.40 2.24 (52.61) (40.43) (10.27) (1.87) 17.21 +169.7 pt
ROE — — — (8.78) 1,112.37 106.43 (208.98) 243.97 69.30 1.31 (12.44) +10.1 pt
People
People Employees — — — 2 2 130 120 90 94 87 — +87.5%
Revenue/emp, $m — — — 45.94 123.60 2.33 1.75 2.46 2.63 3.35 — (35.4%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Katapult Holdings, Inc. vs peers in Software Infrastructure (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RPD Rapid7, Inc. $1.0B 74.4× 34.6× −2.55% (below 0%: shrinking) −66.67% (below 0%: shrinking) −14.24% (below 0%: shrinking) 69.61% 0.00% Compare
PICS PicS N.V. $918.8M 0.0× 4.8× +87.20% (above 0%: growing) −99.60% (below 0%: shrinking) +552.34% (above 0%: growing) 58.88% 0.00% Compare
TUYA Tuya Inc. Sponsored ADR $885.1M 14.9× 14.5× +15.98% (above 0%: growing) +50.00% (above 0%: growing) −58.87% (below 0%: shrinking) 46.32% 10.02% Compare
KPLT Katapult Holdings, Inc. $837.5M 7.1× — (loss-making) +4.00% (above 0%: growing) n/m +6.44% (above 0%: growing) 15.39% (2.58%)
PAYS Paysign, Inc. $808.5M 51.4× 40.4× +48.08% (above 0%: growing) +300.00% (above 0%: growing) −108.06% (below 0%: shrinking) 63.35% 24.82% Compare
OSPN ONESPAN INC $808.0M 11.9× 26.5× +11.97% (above 0%: growing) +23.59% (above 0%: growing) +51.53% (above 0%: growing) 76.29% 14.47% Compare
YEXT Yext $757.0M 33.1× 17.1× −1.76% (below 0%: shrinking) −40.91% (below 0%: shrinking) −1.86% (below 0%: shrinking) 75.46% 15.81% Compare
XNDU Xanadu Quantum Technologies Limited $724.5M — (loss-making) — — n/m — 91.53% (1,984.84%) Compare
RXT Rackspace Technology, Inc. $606.6M — (loss-making) — (loss-making) +0.57% (above 0%: growing) n/m −289.52% (below 0%: shrinking) 17.13% (4.95%) Compare
Median of peers $808.3M 24.0× 21.8× +11.97% −8.66% −14.24% 66.48% 5.01%

All 183 Software Infrastructure stocks →

Pay and ownership Proxy statement filed 20 March 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.08m 1.18m 27.00
2024 1.19m 972.94k 28.00
2023 1.72m 937.27k 46.00
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Katapult Holdings, Inc. (KPLT) Latest News

4 Aug

7 May

Impact 3 · · GlobeNewswire

11 Mar

Impact 4 · · GlobeNewswire

12 Nov

Impact 4 · · GuruFocus.comLifeMinute.TV VideosStackerABC News VideosCNN BusinessTechCrunchInvestopedia transcript
Impact 4 · · GlobeNewswire

22 Aug

14 Aug

Impact 4 · · GlobeNewswire

8 Aug

6 Jun

stockrow.com/KPLT · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com