Katapult Holdings, Inc. (KPLT)

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. The company leverages proprietary data, underwriting technology, e-commerce capabilities, and retail partnerships to provide financing alternatives and payment flexibility to consumers across North America. The Company is headquartered in Atlanta, Georgia.

Ticker
KPLT
Exchange
Nasdaq
Sector
Technology
Industry
Software - Infrastructure
Market cap
$53.00M
52-week range
$3.85 - $12.68

Valuation

Share price
$11.06 (close of Nov 6, 2026)
P/E (TTM)
7.84x
Price to book
-1.47x
Price to free cash flow
-20.09x
Enterprise value
$111.95M
Book value per share
$-7.52

Price performance

PeriodChange
1 day+12.06%
5 days+6.55%
1 month+157.81%
3 months+71.21%
6 months+59.14%
Year to date+71.21%
1 year+9.07%
3 years-1.34%
5 years-89.64%
All time-95.46%

Short interest

As of
Oct 15, 2026
Short % of float
1.55%
Shares short
1.27M
Days to cover
6.74
Change since prior report
+19.84%
Source
FINRA consolidated short interest

Profitability and growth

Return on invested capital
-1.18%
Return on assets
1.27%
Return on capital employed
5.27%
Gross margin
17.69%
Net margin
0.47%
EBITDA margin
56.14%
Revenue growth
18.03%

Cash flow and balance sheet

Free cash flow yield (TTM)
-4.98%
Current ratio
0.90x
Net debt to EBITDA
0.26x

Latest reported year

Period end
Dec 31, 2025
Fiscal year
2025
Revenue
$291.76M
Cost of revenue
$240.16M
Gross profit
$51.60M
EBITDA
$163.80M
Net income
$1.36M
Earnings per share
$-0.11
Interest expense
$20.55M
Shares outstanding
5.03M

Income statement by year

Period endRevenueGross profitNet incomeEPS
2025-12-31$291.76M$51.60M$1.36M-$0.11
2024-12-31$247.19M$45.77M-$25.91M-$5.96
2023-12-31$221.59M$41.71M-$36.67M-$8.97
2022-12-31$209.50M$37.41M-$40.47M-$10.30
2021-12-31$303.11M$88.99M$21.21M$7.75
2020-12-31$247.20M$79.79M$22.53M$18.25
2019-12-31$91.88M$20.66M-$18.79M-$18.25
2018-12-31$43.15M$5.52M-$23.51M-

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2025-12-3117.69%0.47%--1.18%
2024-12-3118.52%-10.48%--11.76%
2023-12-3118.82%-16.55%--30.14%
2022-12-3117.85%-19.32%--26.35%
2021-12-3129.36%7.00%61.99%1.17%
2020-12-3132.28%9.11%-49.64%
2019-12-3122.48%-20.45%--
2018-12-3112.80%-54.49%--

Cash and debt by year

Period endCashDebt
2025-12-31$22.43M-
2024-12-31$3.46M-
2023-12-31$21.41M$60.35M
2022-12-31$65.43M$57.64M
2021-12-31$92.49M$61.24M
2020-12-31$65.62M$74.32M
2019-12-31$1.58M-

Free cash flow by year

Period endFree cash flowStock-based compensation
2025-12-31-$11.97M$3.69M
2024-12-31-$32.62M$5.76M
2023-12-31-$17.43M$7.03M
2022-12-31-$21.02M$6.44M
2021-12-31$1.78M$13.02M
2020-12-31-$2.38M$351.00K
2019-12-31-$31.67M$315.00K

Investor relations

Next earnings report

Next confirmed report
Nov 12, 2026

Past earnings dates

ReportedFiscal periodEPS estimate
2026-08-04Jun 2026-
2026-05-07Mar 2026-
2026-03-11Dec 2025-
2025-11-12Sep 2025-
2025-08-13Jun 2025-
2025-05-15Mar 2025-
2025-03-28Dec 2024-
2024-11-06Sep 2024-

Filings and sources

Company website
ir.katapultholdings.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

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Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

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