Saturday 17 October 2026 Export KPLT’s income statement to Excel — free account

Katapult Holdings, Inc.

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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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.01

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	2	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 490.43

Revenue 301.71

Net Income 16.19

Free Cash Flow (3.88)

Net Debt 49.98

Current Ratio 0.90

Debt/Equity (2.06)

P/E ratio 4.69

Fwd P/E (1.93)

P/S ratio 0.12

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 34.60%

Next Y EPS Growth 34.60%

Next Y revenue growth 12.22%

Next 5Y EPS Growth 27.67%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 9.11%

10-year low 10-year high

EV/Sales against its own 10 years 44.40%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2020	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	29	17	23	24
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	64	67	74	69
	98	90	105	99

	2023	2024	2025	Q'26
Payables	1	1	2	5
ST’ Debt	—	113	79	74
Other	—	—	14	9
	42	139	118	110

Compound Annual Growth %

	10y	5y	3y
Sales	—	3.37%	11.67%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	79	75	—	—	—
’25	72	72	74	74	292
’24	65	59	60	63	247
’23	55	54	55	58	222
’22	60	53	50	46	209
’21	81	77	72	73	303
’20	—	61	71	115	247

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	(6)	—	—	—
’25	3	(7)	4	(13)	(12)
’24	2	(1)	(5)	(28)	(33)
’23	(3)	(6)	1	(10)	(17)
’22	4	(5)	0	(19)	(21)
’21	7	0	(4)	(1)	2
’20	0	(13)	7	4	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	12	(6)	—	—	—
’25	3	(7)	4	(13)	(13)
’24	2	(1)	(6)	(29)	(34)
’23	(3)	(6)	1	(10)	(18)
’22	3	(6)	0	(19)	(22)
’21	7	0	(5)	(1)	1
’20	0	(13)	7	4	(3)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	(1.41)	—	—	—
’25	(1.23)	(1.63)	(0.94)	3.65	(0.11)
’24	(0.13)	(1.61)	(2.05)	(2.12)	(5.96)
’23	(2.25)	(1.57)	(0.98)	(4.46)	(9.06)
’22	(1.50)	(2.50)	(2.00)	(3.75)	(9.75)
’21	3.87	(4.25)	3.25	1.75	6.50
’20	19.85	2.35	5.33	(15.53)	12.00

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	243.75	230.00	65.75	18.50	8.26	5.08	5.50	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	243.75	375.00	491.33	85.78	28.75	23.54	24.34
People
People	Employees	—	—	—	2	2	130	120	90	94	87
	Revenue/emp, $m	—	—	—	45.94	123.60	2.33	1.75	2.46	2.63	3.35
Income, $m
Income, $m	Revenue	—	—	—	92	247	303	209	222	247	292
	Gross margin, %	—	—	—	22.48	32.28	29.36	17.85	18.82	18.52	17.69
	EBT	—	—	—	(19)	23	22	(41)	(37)	(26)	2
	EBT margin, %	—	—	—	(20.45)	9.31	7.17	(19.34)	(16.47)	(10.43)	0.58
	Net income	—	0	—	(19)	23	21	(40)	(37)	(26)	1
	Depreciation	—	—	—	48	112	147	122	130	144	170
Per share, $
Per share, $	Revenue	—	—	—	89.51	200.29	110.62	53.31	54.20	56.87	58.04
	Earnings	—	—	—	(18.31)	18.26	7.75	(9.75)	(9.06)	(5.96)	(0.11)
	Cash flow	—	—	—	(30.77)	(1.74)	0.79	(5.30)	(4.26)	(7.49)	(2.37)
	Capex	—	—	—	(0.08)	(0.35)	(0.52)	(0.38)	(0.24)	(0.30)	(0.23)
	Free cash flow	—	—	—	(30.85)	(2.09)	0.27	(5.69)	(4.50)	(7.79)	(2.61)
	Book value	—	—	—	4.87	(0.77)	14.89	(0.53)	(6.85)	(10.76)	(7.58)
	Shares, m	—	—	—	1	1	3	4	4	4	5
Valuation, ×
Valuation, ×	P/E	—	—	—	975.00	17.12	10.85	0.00	0.00	0.00	0.00
	P/S	—	—	—	0.00	0.00	0.76	0.42	0.19	0.12	0.11
	P/B	—	—	—	0.00	0.00	5.66	0.00	0.00	0.00	0.00
	EV/Sales	—	—	—	0.00	0.00	0.78	0.59	0.45	0.89	0.62
	EV/FCF	—	—	—	0.00	(165.56)	323.73	(5.49)	(5.38)	(6.48)	(13.87)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	(32)	(2)	2	(21)	(17)	(33)	(12)
	Capex	—	—	—	0	0	(1)	(2)	(1)	(1)	(1)
	Free cash flow	—	—	—	(32)	(3)	1	(22)	(18)	(34)	(13)
Balance, $m
Balance, $m	Working capital	—	—	—	1	122	148	77	55	(48)	(12)
	Total debt	—	—	—	—	111	102	106	86	113	79
	Net debt	—	—	—	(2)	41	5	36	57	96	55
	Shareholders’ equity	—	—	—	5	(1)	41	(2)	(28)	(47)	(38)
Returns, %
Returns, %	ROA	—	—	—	(14.90)	11.49	13.86	(27.33)	(31.76)	(26.71)	(0.55)
	ROIC	—	—	—	(171.54)	57.40	2.24	(52.61)	(40.43)	(10.27)	(1.87)
	ROE	—	—	—	(8.78)	1,112.37	106.43	(208.98)	243.97	69.30	1.31

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
PRTH Priority Technology Holdings, Inc.	$644.9M	11.3×	9.9×	+9.36% (above 0%: growing)	−14.29% (below 0%: shrinking)	+164.51% (above 0%: growing)	38.09%	12.60%	Compare
BLZE Backblaze, Inc.	$613.4M	— (loss-making)	— (loss-making)	+17.67% (above 0%: growing)	n/m	+819.13% (above 0%: growing)	62.82%	(9.77%)	Compare
KPLT Katapult Holdings, Inc.	$490.4M	4.7×	— (loss-making)	+4.00% (above 0%: growing)	n/m	+6.44% (above 0%: growing)	15.39%	(2.58%)
ALLT Allot Ltd.	$445.7M	41.0×	61.6×	+15.33% (above 0%: growing)	n/m	+122.93% (above 0%: growing)	71.27%	3.96%	Compare
IIIV i3 Verticals, Inc.	$437.0M	41.7×	119×	+2.25% (above 0%: growing)	−66.04% (below 0%: shrinking)	+129.93% (above 0%: growing)	100.00%	(1.68%)	Compare
OWLS OBOOK Holdings Inc.	$415.2M	—	—	—	—	−18.94% (below 0%: shrinking)	—	—	Compare
CINT CI&T Inc.	$387.8M	10.4×	11.6×	+21.88% (above 0%: growing)	−28.57% (below 0%: shrinking)	−1,767.69% (below 0%: shrinking)	31.09%	8.45%	Compare
LSAK Lesaka Technologies, Inc.	$381.8M	125×	19.0×	+11.79% (above 0%: growing)	n/m	+167.38% (above 0%: growing)	33.21%	3.22%	Compare
RPAY Repay Holdings Corporation	$369.5M	— (loss-making)	— (loss-making)	+33.16% (above 0%: growing)	n/m	+21.11% (above 0%: growing)	70.13%	(3.23%)	Compare
Median of peers	$426.1M	41.0×	19.0×	+15.33%	−28.57%	+126.43%	62.82%	3.22%

All 173 Software Infrastructure stocks →

Katapult Holdings, Inc. (KPLT) key facts

Strength: Katapult Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $291.8 million, up 18.0% from fiscal 2024.
Katapult Holdings, Inc. (KPLT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, KPLT traded at $6.42, a market capitalization of $490.4 million.
Return on equity was 1.31% and debt-to-equity -2.06.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.78 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.