Katapult Holdings, Inc. financial data

Symbol
KPLT, KPLTW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 61.3 % -45.4%
Debt-to-equity -270 % +35.1%
Return On Equity 53.2 % -44.8%
Return On Assets -31.3 % -2.62%
Operating Margin -1.54 % +73.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.64M shares +5.76%
Common Stock, Shares, Outstanding 4.59M shares +8.68%
Entity Public Float 43.7M USD -7.42%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 5.28M shares +21.6%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares +21.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 281M USD +16.2%
Cost of Revenue 233M USD +20%
General and Administrative Expense 10.9M USD -23.4%
Operating Income (Loss) -4.32M USD +69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28M USD +9.04%
Income Tax Expense (Benefit) 70K USD -68.9%
Net Income (Loss) Attributable to Parent -28M USD +9.47%
Earnings Per Share, Basic -5 USD/shares +18.2%
Earnings Per Share, Diluted -5 USD/shares +18.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.4M USD -86.9%
Assets, Current 83.1M USD -7.19%
Operating Lease, Right-of-Use Asset 352K USD -4.09%
Assets 85.9M USD -6.56%
Accounts Payable, Current 3.03M USD +232%
Accrued Liabilities, Current 18.9M USD -18.6%
Liabilities, Current 144M USD +9.79%
Operating Lease, Liability, Noncurrent 405K USD -2.64%
Other Liabilities, Noncurrent 86K USD -89.6%
Liabilities 144M USD +9.13%
Retained Earnings (Accumulated Deficit) -167M USD -20.2%
Stockholders' Equity Attributable to Parent -58.4M USD -45%
Liabilities and Equity 85.9M USD -6.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.44M USD +73.6%
Net Cash Provided by (Used in) Financing Activities -5.28M USD -176%
Net Cash Provided by (Used in) Investing Activities -401K USD -218%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 4.59M shares +8.68%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.24M USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.96M USD -70.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD +8.25%
Deferred Tax Assets, Valuation Allowance 44.5M USD +11.3%
Deferred Tax Assets, Gross 45.2M USD -0.87%
Operating Lease, Liability 856K USD +19.7%
Payments to Acquire Property, Plant, and Equipment 24K USD
Lessee, Operating Lease, Liability, to be Paid 1.21M USD +45.8%
Operating Lease, Liability, Current 48K USD -81.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 275K USD -17.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +32.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 356K USD +207%
Lessee, Operating Lease, Liability, to be Paid, Year Three 111K USD
Deferred Tax Assets, Operating Loss Carryforwards 30.8M USD -5.02%
Lessee, Operating Lease, Liability, to be Paid, Year Four 114K USD
Operating Lease, Payments 111K USD +35.4%
Additional Paid in Capital 109M USD +10.1%
Amortization of Intangible Assets 966K USD +55.8%
Depreciation, Depletion and Amortization 39.4M USD +15.8%
Deferred Tax Assets, Net of Valuation Allowance 752K USD -86.7%
Share-based Payment Arrangement, Expense 4.1M USD -29.3%
Interest Expense 17.2M USD -14.9%