Katapult Holdings, Inc. (KPLT)
- Symbol
- KPLT
- Exchange
- Nasdaq
- Sector
- Technology
- Industry
- Software - Infrastructure
- Market cap
- $39.92M
- 52 week range
- 5.3 - 19.67
Valuation
- Share price
- $7.10 (close of 2026-09-23)
- P/E (TTM)
- 5.91x
- Price to book
- -1.11x
- Price to free cash flow
- -15.13x
- Enterprise value
- $98.86M
- Book value per share
- $-7.52
Price performance
| Period | Change |
|---|
| 1 day | -19.50% |
| 5 days | -23.16% |
| 1 month | +24.56% |
| 3 months | +9.06% |
| 6 months | -2.61% |
| Year to date | +9.91% |
| 1 year | -60.82% |
| 3 years | -32.38% |
| 5 years | -95.44% |
| All time | -97.09% |
Profitability and growth
- Return on equity
- -3.58%
- Return on invested capital
- -2.43%
- 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%
- Net income growth
- 105.27%
- Free cash flow growth
- 63.32%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- -6.61%
- Current ratio
- 0.90x
- Net debt to EBITDA
- 0.26x
Latest reported year
- Period end
- 2025-12-31
- 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
- Shares outstanding
- 5.03M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 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 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 17.69% | 0.47% | -3.58% | -2.43% |
| 2024-12-31 | 18.52% | -10.48% | 55.38% | -12.38% |
| 2023-12-31 | 18.82% | -16.55% | 130.99% | -45.90% |
| 2022-12-31 | 17.85% | -19.32% | 1958.95% | -67.10% |
| 2021-12-31 | 29.36% | 7.00% | 61.99% | - |
| 2020-12-31 | 32.28% | 9.11% | -2374.18% | - |
| 2019-12-31 | 22.48% | -20.45% | 78.48% | - |
Cash and debt by year
| Period end | Cash |
|---|
| 2025-12-31 | $22.43M |
| 2024-12-31 | $3.46M |
| 2023-12-31 | $21.41M |
| 2022-12-31 | $65.43M |
| 2021-12-31 | $92.49M |
| 2020-12-31 | $65.62M |
| 2019-12-31 | $1.58M |
Free cash flow by year
| Period end | Free cash flow | Stock-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
- 2026-11-11
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-04 | Jun/2026 | - |
| 2026-05-07 | - | - |
| 2026-03-11 | - | - |
| 2025-11-12 | - | - |
| 2025-08-13 | - | - |
| 2025-05-15 | - | - |
| 2025-03-28 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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Understanding these figures
Price-to-earnings ratio · 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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