20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Katapult Holdings Inc (KPLT) operates in the SOFTWARE - INFRASTRUCTURE industry and is headquartered in Atlanta, United States with about 5,289 employees. Its market capitalization is roughly $856 million. In the fiscal year ended 2025-12-31, KPLT reported $292M in revenue and $1M in net income.
Katapult Holdings, Inc. operates as a scaled, technology, and data-driven financial services platform serving non-prime consumers through lease-to-own, consumer finance, and retail financial solutions.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302M | $292M | $247M | $222M | $209M | $303M | $247M | $92M | $43M |
| Gross Profit | $56M | $52M | $46M | $42M | $37M | $89M | $80M | $21M | $6M |
| Gross Margin % | 18.5% | 17.7% | 18.5% | 18.8% | 17.8% | 29.4% | 32.3% | 22.5% | 12.8% |
| Operating Income (EBIT) | $5M | $0M | ($8M) | ($19M) | ($28M) | $30M | $37M | ($9M) | ($13M) |
| Operating Margin % | 1.5% | 0.1% | -3.3% | -8.5% | -13.6% | 9.9% | 14.9% | -10.2% | -30.3% |
| Net Income | $16M | $1M | ($26M) | ($37M) | ($40M) | $21M | $23M | ($19M) | ($24M) |
| Net Margin % | 5.4% | 0.5% | -10.5% | -16.6% | -19.3% | 7.0% | 9.1% | -20.4% | -54.5% |
| EBITDA | $253M | $215M | $161M | $137M | $96M | $182M | $148M | $37M | $12M |
| Earnings Per Share (EPS) | $3.48 | $0.29 | $-5.96 | $-8.97 | $-10.30 | $6.58 | $17.65 | $-14.72 | $-73.79 |
| Shares Outstanding (M) | 5M | 5M | 4M | 4M | 4M | 3M | 1M | 1M | 0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $75M | $79M | $74M | $74M | $72M | $72M | $63M | $60M |
| Gross Profit | $12M | $18M | $12M | $15M | $11M | $14M | $7M | $12M |
| Gross Margin % | 15.4% | 23.0% | 15.6% | 19.7% | 15.5% | 19.9% | 11.8% | 19.8% |
| Operating Income (EBIT) | ($2M) | $4M | $0M | $2M | ($1M) | ($1M) | ($5M) | ($4M) |
| Operating Margin % | -2.6% | 5.5% | -0.3% | 3.3% | -2.0% | -0.8% | -7.7% | -7.4% |
| Net Income | ($4M) | $6M | $20M | ($5M) | ($8M) | ($6M) | ($10M) | ($9M) |
| Net Margin % | -5.9% | 7.2% | 26.9% | -6.7% | -10.9% | -7.9% | -15.2% | -14.7% |
| EBITDA | $59M | $56M | $95M | $42M | $33M | $39M | $33M | $30M |
| Earnings Per Share (EPS) | $-0.80 | $1.04 | $4.18 | $-0.94 | $-1.63 | $-1.23 | $-2.12 | $-2.05 |
| Shares Outstanding (M) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($3M) | ($12M) | ($33M) | ($17M) | ($21M) | $2M | ($2M) | ($32M) | ($25M) |
| Capital Expenditures (CapEx) | $1M | $0M | $0M | $1M | $2M | $1M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | ($4M) | ($12M) | ($33M) | ($18M) | ($22M) | $1M | ($3M) | ($32M) | ($26M) |
| FCF Margin % | -1.2% | -4.1% | -13.2% | -8.3% | -10.7% | 0.2% | -1.0% | -34.5% | -59.1% |
| Dividends Paid | — | — | — | $27M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($6M) | $12M | ($13M) | $4M | ($7M) | $3M | ($28M) | ($5M) |
| Capital Expenditures (CapEx) | $0M | $0M | $0M | $0M | $0M | $0M | $1M | $0M |
| Free Cash Flow (FCF) | ($6M) | $12M | ($13M) | $4M | ($7M) | $3M | ($29M) | ($6M) |
| FCF Margin % | -8.2% | 15.0% | -17.5% | 5.0% | -9.6% | 4.8% | -46.3% | -9.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $102M | $108M | $93M | $101M | $130M | $166M | $0M | $49M | $21M |
| Cash & Cash Equivalents | $18M | $22M | $3M | $21M | $65M | $92M | $0M | $8M | $1M |
| Total Liabilities | $110M | $146M | $140M | $129M | $132M | $125M | $0M | $73M | $43M |
| Total Debt (Short + Long-Term) | $74M | $81M | $115M | $90M | $106M | $161M | $45M | $16M | $0M |
| Total Shareholders' Equity | ($36M) | ($38M) | ($47M) | ($28M) | ($2M) | $41M | $0M | ($24M) | ($22M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KPLT viewer.
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