Saturday 17 October 2026
Export KPLT’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 4.00%, EPS grew 13.5%, free cash flow grew 6.44% and total debt fell 32.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
6.42
0.64
+11.07%
Follow KPLT
| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 5 | 2 | 3 | 3 | 4 |
P/E ratio |
— | 975.00 | 17.12 | 10.85 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | 0.84 | 4.75 | 3.72 | 1.10 | 0.75 | (0.36) | 0.78 |
P/S ratio |
— | 0.00 | 0.00 | 0.76 | 0.42 | 0.19 | 0.12 | 0.11 |
P/FCF ratio |
— | 0.00 | 0.00 | 316.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | (0.23) | 6.13 | 5.54 | 0.23 | (1.84) | (9.53) | (5.50) |
Beneish M-Score |
— | — | — | (0.89) | — | — | — | — |
P/Operating CF |
— | 0.00 | 95.61 | (402.18) | (4.50) | (4.28) | (1.03) | (2.55) |
P/B ratio |
— | 0.00 | 0.00 | 5.66 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
— | 0.00 | 0.00 | 5.81 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 0.00 | 0.00 | 0.78 | 0.59 | 0.45 | 0.89 | 0.62 |
EV/EBITDA |
— | 0.00 | 4.14 | 1.59 | 1.31 | 0.89 | 1.61 | 1.07 |
EV/Operating CF |
— | 0.00 | (199.26) | 109.11 | (5.89) | (5.68) | (6.74) | (15.24) |
EV/FCF |
— | 0.00 | (165.56) | 323.73 | (5.49) | (5.38) | (6.48) | (13.87) |
Quick Ratio |
— | 7.13 | 4.12 | 6.11 | 1.39 | 0.68 | 0.12 | 0.20 |
Current Ratio |
— | 7.70 | 8.04 | 10.20 | 2.53 | 2.31 | 0.65 | 0.89 |
Net Debt/EBITDA |
— | (0.04) | 0.28 | 0.04 | 0.38 | 0.51 | 0.71 | 0.33 |
Debt/Assets |
0.00% | 0.00% | 79.19% | 61.33% | 81.27% | 85.12% | 120.88% | 72.99% |
Debt/Equity |
— | 0.00 | (116.68) | 2.50 | (51.16) | (3.07) | (2.41) | (2.07) |
Asset Turnover |
— | 0.73 | 1.26 | 1.98 | 1.41 | 1.92 | 2.55 | 2.90 |
Operating CF/Net income |
— | 1.68 | (0.10) | 0.10 | 0.52 | 0.47 | 1.26 | 21.42 |
Capex/Depreciation |
— | 0.00 | 0.00 | (0.01) | (0.01) | (0.01) | (0.01) | (0.01) |
Interest Coverage |
— | (1.09) | 2.72 | 0.10 | (1.48) | (1.05) | (0.43) | (0.02) |
| — | (8.78%) | 1,112.37% | 106.43% | (208.98%) | 243.97% | 69.30% | 1.31% | |
| — | (14.90%) | 11.49% | 13.86% | (27.33%) | (31.76%) | (26.71%) | (0.55%) | |
ROIC |
— | (171.54%) | 57.40% | 2.24% | (52.61%) | (40.43%) | (10.27%) | (1.87%) |
Return on Tangible Assets |
— | (1,267.33%) | 18.43% | 14.24% | (52.38%) | (65.86%) | 53.91% | 4.56% |
Average Days of Receivables |
— | 0.00 | 2.42 | 2.42 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
— | 4.67% | 2.55% | 2.70% | 4.48% | 3.12% | 2.90% | 2.10% |
Selling, General and Administrative Expense of Revenue |
— | 12.08% | 5.70% | 14.59% | 23.83% | 18.22% | 14.62% | 12.78% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
— | 0.34% | 0.14% | 4.30% | 3.07% | 3.17% | 2.33% | 1.27% |
Graham Net Nets |
— | 0.00 | 0.00 | 0.17 | (0.06) | (0.75) | (1.69) | (1.25) |
Graham Number |
— | 0.00 | 0.00 | 50.99 | 10.74 | 37.77 | 37.83 | 5.06 |
Earnings Yield |
— | 0.10% | 5.84% | 9.21% | (44.06%) | (91.16%) | (87.30%) | (2.32%) |
Free Cash Flow Yield |
— | 0.00% | (0.67%) | 0.32% | (25.70%) | (44.27%) | (115.10%) | (40.38%) |
Revenue per Share |
— | 89.51 | 200.29 | 110.62 | 53.31 | 54.20 | 56.87 | 58.04 |
Operating CF per Share |
— | (30.77) | (1.74) | 0.79 | (5.30) | (4.26) | (7.49) | (2.37) |
Capex per Share |
— | (0.08) | (0.35) | (0.52) | (0.38) | (0.24) | (0.30) | (0.23) |
Free Cash Flow per Share |
— | (30.85) | (2.09) | 0.27 | (5.69) | (4.50) | (7.79) | (2.61) |
Cash per Share |
— | 1.54 | 56.39 | 35.19 | 17.77 | 7.05 | 3.81 | 4.67 |
Shareholders Equity per Share |
— | 4.87 | (0.77) | 14.89 | (0.53) | (6.85) | (10.76) | (7.58) |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 4.87 | (0.77) | 14.89 | (0.53) | (6.85) | (10.76) | (7.58) |
Free Cash Flow |
— | (31.67) | (2.58) | 0.73 | (22.35) | (18.39) | (33.87) | (13.11) |
Working Capital |
— | 1.48 | 121.91 | 148.32 | 76.71 | 55.34 | (48.32) | (12.37) |
Capital Expenditures |
— | (0.08) | (0.44) | (1.44) | (1.50) | (0.97) | (1.30) | (1.18) |
Net Current Asset Value |
— | (245.57) | (1.56) | 39.08 | (5.33) | (31.22) | (49.60) | (40.72) |
EV/EBIT |
— | 0.00 | 11.57 | 142.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
Price to Operating Income |
— | 0.00 | 10.45 | 139.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 339.68 | 255.30 | 219.22 | 397.32 | 570.27 | 1,042.38 |
Cash ROIC |
— | (481.39%) | (1.44%) | 0.31% | (12.89%) | (21.22%) | (41.11%) | (20.45%) |
Accounts Receivable Turnover |
— | 0.00 | 135.71 | 166.41 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
— | 78.84 | 185.31 | 115.21 | 104.52 | 166.02 | 168.27 | 142.02 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.61 | 3.68 | 3.46 | 2.68 | 1.83 | 2.70 | 2.87 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 1.82 | 1.82 | — | — | — | — |
Average Payables |
— | 0.90 | 0.90 | 1.86 | 1.65 | 1.08 | 1.20 | 1.69 |
Average Assets |
— | 126.14 | 196.05 | 152.99 | 148.11 | 115.46 | 97.02 | 100.52 |
Average Common Equity |
— | 214.03 | 2.03 | 19.93 | 19.37 | (15.03) | (37.39) | (42.44) |
Columns are period end dates