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% % -45%
Debt-to-equity -270% % 35%
Return On Equity 53% % -45%
Return On Assets -31% % -2.6%
Operating Margin -2% % 73%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,643,334 shares 5.8%
Common Stock, Shares, Outstanding 4,589,310 shares 8.7%
Entity Public Float $43,700,000 USD -7.4%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 5,278,000 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 5,278,000 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $280,839,000 USD 16%
Cost of Revenue $233,364,000 USD 20%
Operating Income (Loss) $4,316,000 USD 69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,971,000 USD 9%
Income Tax Expense (Benefit) $70,000 USD -69%
Net Income (Loss) Attributable to Parent $28,041,000 USD 9.5%
Earnings Per Share, Basic -5 USD/shares 18%
Earnings Per Share, Diluted -5 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,397,000 USD -87%
Assets, Current $83,110,000 USD -7.2%
Operating Lease, Right-of-Use Asset $352,000 USD -4.1%
Assets $85,941,000 USD -6.6%
Accounts Payable, Current $3,028,000 USD 232%
Accrued Liabilities, Current $18,926,000 USD -19%
Liabilities, Current $143,822,000 USD 9.8%
Operating Lease, Liability, Noncurrent $405,000 USD -2.6%
Other Liabilities, Noncurrent $86,000 USD -90%
Liabilities $144,313,000 USD 9.1%
Retained Earnings (Accumulated Deficit) $166,923,000 USD -20%
Stockholders' Equity Attributable to Parent $58,372,000 USD -45%
Liabilities and Equity $85,941,000 USD -6.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,438,000 USD 74%
Net Cash Provided by (Used in) Financing Activities $5,278,000 USD -176%
Net Cash Provided by (Used in) Investing Activities $401,000 USD -218%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 4,589,310 shares 8.7%
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 $2,241,000 USD -126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,956,000 USD -70%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,661,000 USD 8.2%
Deferred Tax Assets, Valuation Allowance $44,495,000 USD 11%
Deferred Tax Assets, Gross $45,247,000 USD -0.86%
Operating Lease, Liability $856,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $24,000 USD
Lessee, Operating Lease, Liability, to be Paid $1,212,000 USD 46%
Operating Lease, Liability, Current $48,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year One $275,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 32%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $356,000 USD 207%
Lessee, Operating Lease, Liability, to be Paid, Year Three $111,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $30,814,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,000 USD
Operating Lease, Payments $111,000 USD 35%
Additional Paid in Capital $108,551,000 USD 10%
Amortization of Intangible Assets $966,000 USD 56%
Depreciation, Depletion and Amortization $39,392,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $752,000 USD -87%
Share-based Payment Arrangement, Expense $4,100,000 USD -29%
Interest Expense $17,160,000 USD -15%