Skip to main content
Back
Watch Compare

Katapult Holdings, Inc.

Data quality: 100%
Also listed as KPLTW Nasdaq
KPLT
Nasdaq Services Business Services
$7.10
▲ $0.13 (1.87%)
Mkt Cap: 33.83 M
Price
$7.10
Mkt Cap
33.83 M
Day Range
$7.01 — $7.12
52-Week Range
$5.50 — $24.34
Volume
4,542
Open $7.01
50D / 200D Avg
$6.61
7.46% above
50D / 200D Avg
$9.90
28.31% below

Quick Summary

Key Takeaways

Revenue declined -0.95% annually over 5 years
Negative free cash flow of -11.97 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.98%
Capital efficient — spends only 0.01% of revenue on capex

Growth

Revenue Growth (5Y)
-0.95%
Below sector avg (4.21%)
Revenue (1Y)18.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin0.47%
Op. Margin-0.18%

Safety

Debt / Equity
N/A
Current Ratio0.58
Interest Coverage-0.02

Valuation

PE (TTM)
24.79
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA0.19
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E 24.8 -1.2
P/B — 1.4
ROE % — -15.7
Net Margin % 0.5 -18.3
Rev Growth 5Y % -1.0 4.2
D/E — 0.4

ETFs Holding This Stock

BRUSX BRUSX
0.06% weight
BRSIX BRSIX
0.06% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 18.03% Revenue Growth (3Y) 14.75%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -0.95% Earnings Growth (5Y) -49.63%
Profitability
Revenue (TTM) 291.76 M Net Income (TTM) 1.37 M
ROE N/A ROA 1.55%
Gross Margin 17.69% Operating Margin -0.18%
Net Margin 0.47% Free Cash Flow (TTM) -11.97 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.58
Interest Coverage -0.02 Asset Turnover 3.31
Working Capital -60.71 M Tangible Book Value -58.37 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 24.79 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.19 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -35.37%
Market Cap 33.83 M Enterprise Value 30.43 M
Per Share
EPS (Diluted TTM) -0.11 Revenue / Share 61.23
FCF / Share -2.51 OCF / Share -2.50
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.01% FCF Conversion -876.70%
SBC-Adj. FCF -16.18 M Growth Momentum 18.98

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 291.76 M 247.19 M 221.59 M 212.11 M 303.11 M
Net Income 1.37 M -25.92 M -36.67 M -37.87 M 21.21 M
EPS (Diluted) -0.11 -5.96 -8.97 -0.39 0.26
Gross Profit 51.60 M 45.77 M 41.71 M 40.99 M 88.99 M
Operating Income -513,000.0 -8.10 M -18.79 M -25.11 M 1.66 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 164.31 M 140.64 M 126.53 M 116.33 M 143.99 M
Interest Expense 20.55 M 18.85 M 17.82 M 20.00 M 16.49 M
Income Tax 319,000.0 143,000.0 165,000.0 -50,000.0 539,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 107.87 M 93.17 M 100.86 M 131.90 M 166.16 M
Total Liabilities 118.04 M 139.97 M 128.85 M 124.77 M 125.36 M
Shareholders' Equity -38.08 M -46.79 M -27.99 M 7.13 M 40.80 M
Total Debt — — — — —
Cash & Equivalents 22.43 M 3.47 M 21.41 M 65.43 M —
Current Assets 105.23 M 90.37 M 97.64 M 128.63 M 164.44 M
Current Liabilities 117.60 M 138.69 M 42.30 M 42.73 M 16.12 M