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