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
Piotroski F-Score
6 6 4 4

+8 more TTM periods

ROE
(12.44%) (13.12%) 1.31% 56.86%
ROA
5.82% 5.70% (0.55%) (31.52%)
ROIC
17.21% 23.55% (1.87%) (6.29%)
Return on Tangible Assets
(51.58%) (89.10%) 4.56% 46.33%
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(0.71) (0.79) (2.61) (5.55)
Free Cash Flow
(3.88) (4.32) (13.11) (29.31)
Capital Expenditures
(1.27) (1.16) (1.18) (1.61)
Other line items
Cash ROIC
(6.24%) (6.38%) (20.45%) (48.21%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
69.74 66.43 142.02 118.46
Inventory Turnover
0.00 0.00 0.00 0.00
Average Days of Payables
6.72 6.43 2.87 4.74
Days of Inventory on Hand
0.00 0.00 0.00 0.00
Tax Rate
(0.02) (0.02) (0.19) 0.00
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%
Share Based Compensation of Revenue
0.87% 1.06% 1.27% 1.45%
Interest Coverage
0.23 0.24 (0.02) (0.20)
Operating CF/Net income
(0.46) (0.58) 21.42 0.99
Depreciation/Fixed assets
1,258.10 1,188.08 1,042.38 893.68
Capex/Depreciation
(0.01) (0.01) (0.01) (0.01)
Revenue per Share
54.95 54.78 58.04 53.21
Operating CF per Share
(0.47) (0.58) (2.37) (5.25)
Capex per Share
(0.23) (0.21) (0.23) (0.30)
Capex to Sales
0.00 0.00 0.00 0.01

Fold the line items

Columns are period end dates