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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.82 6.14 0.00 0.00

+8 more quarters

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)

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Columns are period end dates