Saturday 17 October 2026 Export KPLT’s income statement to Excel — free account

Katapult Holdings, Inc.

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%

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Market cap: $490.4M
P/E: 4.7×
Fwd P/E: −1.9×
Dividend yield: —
F-score: 4/9
Altman Z: 0.78
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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