Katapult Holdings, Inc. financial data

Symbol
KPLT, KPLTW on Nasdaq
Location
1345 Avenue Of The Americas 11 Th Fl, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 63.9 % -60.3%
Debt-to-equity -289 % +42.2%
Return On Equity 66.4 % -34.6%
Return On Assets -35.1 % -38.6%
Operating Margin -4.2 % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.57M shares +9.61%
Common Stock, Shares, Outstanding 4.57M shares +9.61%
Entity Public Float 43.7M USD -7.42%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 4.81M shares +12.3%
Weighted Average Number of Shares Outstanding, Diluted 4.81M shares +12.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 267M USD +13%
Cost of Revenue 222M USD +17.3%
General and Administrative Expense 10.9M USD -23.4%
Operating Income (Loss) -11.2M USD -13.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.8M USD -22.6%
Income Tax Expense (Benefit) 167K USD -15.2%
Net Income (Loss) Attributable to Parent -32M USD -22.3%
Earnings Per Share, Basic -7 USD/shares -13.6%
Earnings Per Share, Diluted -7 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.66M USD -89.2%
Assets, Current 87.8M USD -15.4%
Operating Lease, Right-of-Use Asset 364K USD -50.5%
Assets 90.6M USD -15%
Accounts Payable, Current 2.53M USD +73.7%
Accrued Liabilities, Current 22M USD -2.89%
Liabilities, Current 144M USD +3.51%
Operating Lease, Liability, Noncurrent 418K USD -3.02%
Other Liabilities, Noncurrent 352K USD +138%
Liabilities 145M USD +3.63%
Retained Earnings (Accumulated Deficit) -162M USD -24.6%
Stockholders' Equity Attributable to Parent -54.1M USD -64.1%
Liabilities and Equity 90.6M USD -15%

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 4.57M shares +9.61%
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 8.99M USD -76.6%
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 46K USD -87.4%
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 108M USD +11.2%
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 4.8M USD -15.7%
Interest Expense 17.2M USD -14.9%