Katapult Holdings, Inc. financial data

Symbol
KPLT, KPLTW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 66% % -23%
Debt-to-equity -271% % 27%
Return On Equity -2.7% % -104%
Return On Assets 1.5% %
Operating Margin -0.18% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4,765,058 shares 6.8%
Common Stock, Shares, Outstanding 4,750,258 shares 6.8%
Entity Public Float $23,300,000 USD -47%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 5,027,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 5,027,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $291,761,000 USD 18%
Cost of Revenue $240,158,000 USD 19%
Operating Income (Loss) $513,000 USD 94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,684,000 USD
Income Tax Expense (Benefit) $319,000 USD 123%
Net Income (Loss) Attributable to Parent $1,365,000 USD
Earnings Per Share, Basic -0.11 USD/shares 98%
Earnings Per Share, Diluted -0.11 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $22,432,000 USD 547%
Assets, Current $105,230,000 USD 16%
Operating Lease, Right-of-Use Asset $339,000 USD -11%
Assets $107,866,000 USD 16%
Accounts Payable, Current $1,891,000 USD 27%
Accrued Liabilities, Current $17,701,000 USD 1.9%
Liabilities, Current $117,603,000 USD -15%
Operating Lease, Liability, Noncurrent $392,000 USD -12%
Other Liabilities, Noncurrent $45,000 USD -95%
Liabilities $118,040,000 USD -16%
Retained Earnings (Accumulated Deficit) $147,086,000 USD 0.92%
Stockholders' Equity Attributable to Parent $38,083,000 USD 19%
Liabilities and Equity $107,866,000 USD 16%

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 4,750,258 shares 6.8%
Common Stock, Par or Stated Value Per Share 0.0001 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 $23,480,000 USD 42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,661,000 USD 8.2%
Deferred Tax Assets, Valuation Allowance $44,805,000 USD 0.7%
Deferred Tax Assets, Gross $55,313,000 USD 22%
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 $51,000 USD -72%
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 0.122 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 $52,856,000 USD 72%
Lessee, Operating Lease, Liability, to be Paid, Year Four $114,000 USD
Operating Lease, Payments $111,000 USD 35%
Additional Paid in Capital $109,003,000 USD 7.2%
Amortization of Intangible Assets $966,000 USD 56%
Depreciation, Depletion and Amortization $39,392,000 USD 16%
Deferred Tax Assets, Net of Valuation Allowance $10,508,000 USD 1297%
Share-based Payment Arrangement, Expense $3,700,000 USD -36%
Interest Expense $17,160,000 USD -15%