Katapult Holdings, Inc. financial data

Symbol
KPLT, KPLTW on Nasdaq
Industry
Services-Equipment Rental & Leasing, NEC
Location
1345 Avenue Of The Americas 11 Th Fl, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
FinServ Acquisition Corp. (to 6/9/2021)
Latest financial report
10-K - Q4 2024 - Mar 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86.5 % -72.9%
Debt-to-equity -370 % +51.6%
Return On Equity 70.3 % -70.7%
Return On Assets -26 % +27.8%
Operating Margin -3.28 % +61.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.46M shares +9.18%
Common Stock, Shares, Outstanding 4.45M shares +9.18%
Entity Public Float 43.7M USD -7.42%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.35M shares +6.34%
Weighted Average Number of Shares Outstanding, Diluted 4.35M shares +6.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 247M USD +11.6%
Cost of Revenue 201M USD +12%
General and Administrative Expense 10.9M USD -23.4%
Operating Income (Loss) -8.1M USD +56.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -25.8M USD +29.4%
Income Tax Expense (Benefit) 143K USD -13.3%
Net Income (Loss) Attributable to Parent -25.9M USD +29.3%
Earnings Per Share, Basic -5.96 USD/shares +33.6%
Earnings Per Share, Diluted -5.96 USD/shares +33.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.47M USD -83.8%
Assets, Current 90.4M USD -7.45%
Operating Lease, Right-of-Use Asset 383K USD -56.9%
Assets 93.2M USD -7.63%
Accounts Payable, Current 1.49M USD +65.1%
Accrued Liabilities, Current 17.4M USD -28.1%
Liabilities, Current 139M USD +228%
Operating Lease, Liability, Noncurrent 444K USD -27.7%
Other Liabilities, Noncurrent 828K USD +772%
Liabilities 140M USD +8.62%
Retained Earnings (Accumulated Deficit) -148M USD -21.1%
Stockholders' Equity Attributable to Parent -46.8M USD -67.2%
Liabilities and Equity 93.2M USD -7.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.98M USD
Net Cash Provided by (Used in) Financing Activities 6.91M USD
Net Cash Provided by (Used in) Investing Activities -126K USD +58.1%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 4.45M shares +9.18%
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 8.76M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD -42.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38M USD -2.23%
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 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.21M USD +45.8%
Operating Lease, Liability, Current 179K USD -39.7%
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 82K USD -34.9%
Additional Paid in Capital 102M USD +7.52%
Amortization of Intangible Assets 966K USD +55.8%
Depreciation, Depletion and Amortization 34M USD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 752K USD -86.7%
Share-based Payment Arrangement, Expense 5.8M USD -17.1%
Interest Expense 17.2M USD -14.9%