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