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Katapult Holdings, Inc.

Data quality: 100%
Also listed as KPLTW NASDAQ
KPLT
NASDAQ Services Business Services
$7.11
▲ $0.02 (0.28%)
6 months return
Momentum
Neutral
5Y revenue growth
-0.95%

Growth

Revenue Growth (5Y)
-0.95%
Below sector avg (3.76%)
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|NTM)
24.79 | -4.80
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA0.19
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financial Trends

Analyst Price Target

2 analysts
Hold
-5.1%
upside to target
Current
$7.11
Consensus Target
$6.75
$6.50
Low
$7.00
High
Forecast
Forward P/E
-4.80
Forward EPS
-$1.48
Est. Revenue
391.35 M

Earnings Surprises

EPS
Reported Estimate Forecast
Next: Q1 2026 · EPS Est: -$0.04 · Rev Est: 84.15 M
Q12025 Q22025 Q32025 Q42025 Q1 '26 Q2 '26
Reported -$0.73 -$1.18 -$0.18 -$0.06
Estimate -$0.72 -$1.13 -$0.21 -$1.13 -$0.04 -$1.22
Surprise -0.93% -4.05% +13.57% +94.80%

Growth

Rev 5Y: -0.95% · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: 0.47%
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

D/E: N/A · Current: 0.58
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

Yield: N/A · Payout: N/A
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: 24.79 · EV/EBITDA: 0.19
P/E Ratio 24.79 Forward P/E -4.80
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 0.09 Fwd Earnings Yield N/A
FCF Yield -35.37%
Market Cap 33.83 M Enterprise Value 30.43 M

Per Share

EPS: -0.11 · FCF/Share: -2.51
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

FCF Conv: -876.70% · CapEx/Rev: 0.01%
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

Peer Comparison

vs Services sector median (615 peers)
Metric Stock Sector Median
P/E 24.8 -1.2
P/B 1.4
ROE % -16.0
Net Margin % 0.5 -19.4
Rev Growth 5Y % -1.0 3.8
D/E 0.4

ETFs Holding This Stock

BRUSX BRUSX
0.06% weight
BRSIX BRSIX
0.06% weight

Strategy Scores

1 strategy matched

Recent Activity

Entered Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026