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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 6.14 | 4.82 |
P/S ratio |
0.22 | 0.11 | 0.13 | 0.12 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
15.81 | (2.55) | 3.15 | (5.97) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
0.92 | 0.62 | 0.59 | 0.60 | |
EV/EBITDA |
1.61 | 1.07 | 1.00 | 1.03 | |
EV/Operating CF |
(9.33) | (15.24) | (55.76) | (69.29) | |
EV/FCF |
(8.82) | (13.87) | (40.75) | (46.51) | |
Quick Ratio |
0.06 | 0.20 | 0.26 | 0.22 | |
Current Ratio |
0.58 | 0.89 | 0.94 | 0.90 | |
Net Debt/EBITDA |
2.22 | 1.31 | 0.94 | 1.21 | |
Debt/Assets |
128.24% | 72.99% | 68.86% | 72.62% | |
Debt/Equity |
(1.89) | (2.07) | (2.24) | (2.06) | |
Asset Turnover |
3.16 | 2.90 | 3.10 | 3.13 | |
Operating CF/Net income |
(0.81) | (0.71) | 34.40 | 0.79 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Interest Coverage |
0.42 | (0.25) | 1.38 | (0.61) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.03 | |
Share Based Compensation of Revenue |
1.08% | 1.30% | 0.69% | 0.42% | |
Graham Net Nets |
(0.97) | (1.25) | (0.90) | (1.08) | |
Graham Number |
38.38 | 5.06 | 0.00 | 0.00 | |
Earnings Yield |
(49.50%) | (2.32%) | 16.29% | 20.73% | |
Free Cash Flow Yield |
(46.43%) | (40.38%) | (11.22%) | (10.69%) | |
Revenue per Share |
14.03 | 14.70 | 14.49 | 13.62 | |
Operating CF per Share |
0.76 | (2.53) | 2.24 | (1.11) | |
Capex per Share |
(0.06) | (0.04) | (0.07) | (0.07) | |
Free Cash Flow per Share |
0.70 | (2.58) | 2.17 | (1.17) | |
Cash per Share |
1.70 | 4.67 | 5.15 | 4.39 | |
Shareholders Equity per Share |
(11.06) | (7.58) | (5.85) | (6.56) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(11.06) | (7.58) | (5.85) | (6.56) | |
Free Cash Flow |
3.69 | (12.95) | 11.83 | (6.45) | |
Working Capital |
(60.71) | (12.37) | (6.30) | (11.00) | |
Capital Expenditures |
(0.30) | (0.22) | (0.38) | (0.37) | |
Net Current Asset Value |
(61.20) | (40.72) | (34.62) | (39.27) | |
EV/EBIT |
0.00 | 0.00 | 40.42 | 47.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 8.84 | 9.45 | |
| Other line items | |||||
Average Payables |
1.97 | 1.69 | 3.66 | 3.53 | |
Average Assets |
88.96 | 100.52 | 96.27 | 96.29 | |
Average Common Equity |
(49.32) | (42.44) | (41.81) | (45.05) |
Columns are period end dates