- POSITIVE
Quarterly Revenue Katapult Holdings Inc Jun-2026 Quarterly Revenue is $75 Million which is growth of 4.0% YoY.
- POSITIVE
Quarterly Net Profit Katapult Holdings Inc Jun-2026 Quarterly Net Profit is $-4 Million which is growth of 44.0% YoY.
4.700.23(5.15%)
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XNAS 09 Oct, 2026 5:30 PM (EDT)
Katapult Holdings Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Forecaster Analyst Estimates for Katapult Holdings Inc share price target, revenues, EPS, net income and more
Katapult Holdings Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 74.8 | 79 | 73.9 | 74 | 71.9 | 72 | 63 | 60.3 | 58.9 | 65.1 | 56.1 | 55.3 | 54.6 | |
Cost Of Rev. | 63.3 | 60.8 | 62.4 | 59.5 | 60.7 | 57.6 | 55.6 | 48.4 | 48.9 | 48.6 | 51.4 | 42.4 | 43.9 | |
Gross Profit | 11.5 | 18.2 | 11.5 | 14.6 | 11.2 | 14.4 | 7.4 | 12 | 9.9 | 16.5 | 4.7 | 12.8 | 10.7 | |
| 13.4 | 13.9 | 11.8 | 12.1 | 12.6 | 14.9 | 8.6 | 16.4 | 12.6 | 12.7 | 11.9 | 12.1 | 13.7 | ||
Operating Profit | -1.9 | 4.3 | -0.2 | 2.5 | -1.4 | -0.5 | -1.2 | -4.5 | -2.6 | 3.8 | -7.2 | 0.7 | -3 | |
| -3 | -3 | -4 | -5.9 | -5.3 | -5.1 | -4.7 | -4.5 | -4.3 | -4.2 | -3.9 | -4 | -3.7 | ||
Profit Before Tax | -4.3 | 5.6 | 20.1 | -5 | -7.8 | -5.7 | -9.5 | -8.8 | -6.8 | -0.6 | -18.1 | -2.9 | -6.4 | |
Tax | 0.1 | -0 | 0.3 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0.1 | 0 | 0 | ||
| -4.4 | 0.4 | 17.9 | -5 | -7.8 | -5.7 | -9.6 | -8.9 | -6.9 | -0.6 | -18.2 | -2.9 | -6.4 | ||
Diluted NI Avail to Com Stockholders Ann. | -4.4 | 0.4 | 17.9 | -5 | -7.8 | -5.7 | -9.6 | -8.9 | -6.9 | -0.6 | -18.2 | -2.9 | -6.4 | |
Basic EPS | -1.4 | 0.1 | 3.7 | -0.9 | -1.6 | -1.2 | -2.1 | -2.1 | -1.6 | -0.1 | -4.5 | -0.7 | -1.6 | |
Diluted EPS After ExtraOrdinary | -1.5 | -0.4 | -0.7 | -0.7 | -1.5 | -1.2 | -1.5 | -2.1 | -1.6 | -0.1 | -3.2 | -0.8 | -1.6 | |
Number Of Shares End | 5.5 | 5.5 | 5.4 | 5.3 | 4.8 | 4.6 | 4.5 | 4.3 | 4.3 | 4.2 | 4.2 | 4.1 | 4.1 | |
Net Income Continuing Discontinued Operations | -4.4 | 5.7 | 19.8 | -5 | -7.8 | -5.7 | -9.6 | -8.9 | -6.9 | -0.6 | -18.2 | -2.9 | -6.4 | |
Normalized Income | -3 | 3.7 | -0.3 | -1 | -5.7 | -3.4 | -8 | -4.1 | -5.5 | 1 | -6.1 | -1.9 | -4.5 | |
Interest Income | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.1 | 0.2 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | |
Interest | 3.2 | 3.1 | 4.2 | 5.9 | 5.4 | 5.1 | 4.9 | 4.8 | 4.7 | 4.5 | 4.3 | 4.3 | 4.1 | |
Net Interest Income | -3 | -3 | -4 | -5.9 | -5.3 | -5.1 | -4.7 | -4.5 | -4.3 | -4.2 | -3.9 | -4 | -3.7 | |
EBIT | -1.3 | 8.7 | 24.2 | 0.9 | -2.4 | -0.6 | -4.8 | -4.4 | -2.5 | 3.6 | -14.2 | 1.1 | -2.7 | |
EBITDA | 34.1 | 56 | 94.7 | 42.2 | 32.8 | 45.5 | 32.9 | 30 | 32.3 | 37.7 | 22 | 1.4 | -2.5 | |
Reconciled Cost Of Rev. | 63.3 | 60.8 | 62.4 | 59.5 | 60.7 | 57.6 | 55.6 | 48.4 | 48.9 | 48.6 | 51.4 | 42.4 | 43.9 | |
Reconciled Depr. | 35.4 | 47.3 | 70.5 | 41.3 | 35.2 | 46.1 | 37.7 | 34.4 | 34.8 | 34.1 | 36.2 | 30.9 | 30.7 | |
Profit From Continuing Operations | -4.4 | 5.7 | 19.8 | -5 | -7.8 | -5.7 | -9.6 | -8.9 | -6.9 | -0.6 | -18.2 | -2.9 | -6.4 | |
Normalized EBITDA | 33.6 | 51.8 | 70.4 | 43.8 | 33.9 | 45.6 | 36.7 | 30.3 | 32.5 | 38.2 | 29.3 | 31.9 | 28.2 |
*All financials are in USD Million and price data in USD
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Katapult Holdings Inc competitor comparison and performance snapshot within industry
Katapult Holdings Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- POSITIVE
Annual Revenue Katapult Holdings Inc Dec-2025 Annual Revenue is $292 Million which is growth of 18.0% YoY.
- POSITIVE
Annual Net Profit Katapult Holdings Inc Dec-2025 Annual Net Profit is $1 Million which is growth of 105.3% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
11.2% | 3.4% | 291.8 | 247.2 | 221.6 | 212.1 | 303.1 | 247.2 | 91.9 | |||
Cost Of Rev. Ann. | 12% | 7.5% | 245.9 | 240.2 | 201.4 | 179.9 | 171.1 | 214.1 | 167.4 | 71.2 | |
Gross Profit Ann. | 8% | -8.4% | 55.8 | 51.6 | 45.8 | 41.7 | 41 | 89 | 79.8 | 20.7 | |
Operating Exp. Ann. | -8.1% | 13.9% | 51.1 | 51.3 | 50.2 | 53.5 | 66.1 | 59 | 26.8 | 20.9 | |
Operating Profit Ann. | - | -64.5% | 4.7 | 0.3 | -4.4 | -11.8 | -25.1 | 30 | 53 | -0.2 | |
- | - | -16 | -20.4 | -17.7 | -16.1 | -19.3 | -16.5 | -13.6 | -8.6 | ||
Other Exp. Ann. | 50.2% | - | 21.7 | -3.7 | -8.6 | 6.4 | 8.3 | -16.4 | -10 | ||
PBT Ann. | - | -40.6% | 16.4 | 1.7 | -25.8 | -36.5 | -37.9 | 21.7 | 23 | -18.8 | |
Tax Ann. | - | -9.7% | 0.3 | 0.3 | 0.1 | 0.2 | -0.1 | 0.5 | 0.5 | ||
- | - | 8.9 | -0.6 | -25.9 | -36.7 | -37.9 | 21.2 | 22.5 | -18.8 | ||
Diluted NI Avail to Com Stockholders Ann. | - | - | 8.9 | -0.6 | -25.9 | -36.7 | -37.9 | 21.2 | 22.5 | -18.8 | |
EPS Ann. | - | - | -0.1 | -6 | -9 | -9.8 | 7.8 | 5.8 | -4.9 | ||
Diluted EPS Ann. | - | - | -0.1 | -6 | -9 | -9.8 | 6.5 | 5.8 | -4.9 | ||
Number Of Shares End | 11.5% | 6.7% | 5.4 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | - | ||
Total Exp. Ann. | 7.1% | 8.5% | 291.5 | 251.6 | 233.4 | 237.2 | 273.2 | 194.2 | 92.1 | ||
Net Income Continuing Discontinued Operations Ann. | - | -42.6% | 16.2 | 1.4 | -25.9 | -36.7 | -37.9 | 21.2 | 22.5 | -18.8 | |
Normalized Income Ann. | - | - | -0.5 | -10.3 | -16.5 | -23.4 | -37.9 | 1.5 | 23.8 | -18.5 | |
Interest Income Ann. | -34.1% | - | 0.4 | 0.2 | 1.2 | 1.7 | 0.7 | - | - | - | |
Interest Ann. | 1% | 8.7% | 16.4 | 20.6 | 18.9 | 17.8 | 20 | 16.5 | 13.6 | 8.6 | |
EBITDA Ann. | 30% | 7.8% | 226.9 | 215.2 | 132.9 | 106.5 | 98 | 182.2 | 148.1 | 36.9 | |
Reconciled Cost Of Rev. Ann. | 12% | 7.5% | 245.9 | 240.2 | 201.4 | 179.9 | 171.1 | 214.1 | 167.4 | 71.2 | |
Reconciled Depr. Ann. | 18.3% | 11.6% | 194.5 | 193.2 | 141 | 126.9 | 116.7 | 144 | 111.5 | 47.1 | |
Profit From Continuing Operations Ann. | - | -42.6% | 16.2 | 1.4 | -25.9 | -36.7 | -37.9 | 21.2 | 22.5 | -18.8 | |
Normalized EBITDA Ann. | 28% | 3.3% | 199.6 | 193.7 | 137.7 | 116.8 | 92.3 | 174 | 164.4 | 46.9 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
18%
2Y CAGR
14.8%
3Y CAGR
11.2%
5Y CAGR
3.4%
Net Profit Ann.
5Y CAGR
-42.6%
Operating Exp. Ann.
1Y CHG
2.2%
2Y CAGR
-2.1%
3Y CAGR
-8.1%
5Y CAGR
13.9%
Katapult Holdings Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Katapult Holdings Inc Dec-2025 Total Shareholders Fund is $-38 Million which is growth of 18.6% YoY.
- POSITIVE
Total Assets Katapult Holdings Inc Dec-2025 Total Assets is $108 Million which is growth of 15.8% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
-6.5% | -5% | 107.9 | 93.2 | 100.9 | 131.9 | 166.2 | 139.8 | - | ||
5.4% | 0.7% | 146 | 140 | 128.9 | 124.8 | 125.4 | 140.8 | - | ||
- | - | -38.1 | -46.8 | -28 | 7.1 | 40.8 | -1 | - | ||
Total Capitalization Ann. | - | - | -38.1 | -46.8 | 57.9 | 87.8 | 142.7 | 109.8 | - | |
Tangible Assets Ann. | - | - | -40.2 | -48.9 | -29.9 | 5.3 | 39.7 | -1.1 | - | |
Working Capital Ann. | - | - | -12.4 | -48.3 | 55.3 | 85.9 | 148.3 | 121.9 | ||
Invested Capital Ann. | -28.9% | -18% | 40.6 | 65.8 | 57.9 | 112.8 | 142.7 | 109.8 | - | |
Tangible Book Value Ann. | - | - | -40.2 | -48.9 | -29.9 | 5.3 | 39.7 | -1.1 | - | |
Borrowings Ann. | -9.7% | -6.8% | 81.6 | 115.7 | 90.3 | 110.7 | 104.6 | 115.8 | - | |
Net Debt Ann. | 11.8% | 4.5% | 56.3 | 109.2 | 64.4 | 40.3 | 9.4 | 45.1 | - | |
Share Issued Ann. | 7.2% | 4.2% | 4.8 | 4.5 | 4.1 | 3.9 | 3.9 | 3.9 | - | |
Number Of Shares End | 11.5% | 6.7% | 5.4 | 4.5 | 4.2 | 3.9 | 3.9 | 3.9 | - |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
15.8%
2Y CAGR
3.4%
3Y CAGR
-6.5%
5Y CAGR
-5%
Total Current Liabilities Ann.
1Y CHG
-15.2%
2Y CAGR
66.7%
3Y CAGR
40.2%
5Y CAGR
46.7%
Katapult Holdings Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- NEGATIVE
Book Value Per Share Katapult Holdings Inc Book Value Per Share is $-12 which is growth of -3.9% YoY.
- NEUTRAL
ROE Katapult Holdings Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | -26.71% | -31.50% | -25.41% | 13.86% | 16.11% | - | |
ROE Ann. % | - | - | - | - | - | -158.04% | 106.43% | - | - | |
ROIC % | - | - | - | - | - | -5.7 | 7.2 | - | - | |
OPM Ann. % | - | -65.8% | 0.10% | -1.79% | -5.32% | -11.84% | 9.88% | 21.43% | -0.25% | |
Inventory Turnover Ratio Ann. | - | - | - | - | - | - | - | - | - | |
Asset Turnover Ann. % | - | - | - | 2.6 | 1.9 | 1.4 | 2 | 1.8 | - | |
Working Capital Turnover Ann. | - | - | -23.6 | -5.1 | 4 | 2.5 | 2 | 2 | - | |
Quick Ratio Ann. | - | - | - | 0 | 0.6 | 1.5 | 5.9 | 3.9 | - | |
Current Ratio Ann. | - | - | - | 0.7 | 2.3 | 3 | 10.2 | 8 | - | |
Interest Coverage Ratio Ann. | - | - | - | -0.4 | -1.1 | -0.9 | 2.3 | 2.7 | -1.2 | |
LT Debt To Equity Ann. | - | - | - | - | - | 11.4 | 2.5 | - | - |
*All financials are in USD Million and price data in USD
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Katapult Holdings Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- POSITIVE
Cash From Operating Activity Katapult Holdings Inc Dec-2025 Cash From Operating Activity is $-12 Million which is growth of 63.4% YoY.
- POSITIVE
Net Cash Flow Katapult Holdings Inc Dec-2025 Net Cash Flow is $7 Million which is growth of 156.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 |
|---|---|---|---|---|---|---|---|---|---|---|
- | - | -11.9 | -32.6 | -17.4 | -20.9 | 2.2 | -2.1 | -31.6 | ||
- | - | -1.1 | -1.3 | -1 | -1.5 | -1.4 | -0.4 | 0.1 | ||
- | -19.7% | 20 | 21.6 | -22.6 | -4.2 | 26.1 | 59.9 | 40.8 | ||
Cash Plus Cash Eqv. End Of Year Ann. | -30.4% | -19.5% | 23.5 | 16.6 | 28.8 | 69.8 | 96.4 | 69.6 | 12.3 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | - | -34.5% | 6.9 | -12.3 | -41 | -26.6 | 26.8 | 57.4 | 9.3 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | -44.4% | 6.2% | 16.6 | 28.8 | 69.8 | 96.4 | 69.6 | 12.3 | 3 | |
Income Tax Paid Supplemental Data Ann. | -41.5% | -30.1% | 0.1 | 0.3 | 0.2 | 0.5 | 0.4 | 0.6 | 0.1 | |
Interest Paid Supplemental Data Ann. | -0.8% | -1.5% | 11.7 | 13.7 | 13 | 12 | 11.6 | 12.6 | 7.1 | |
Capex Ann. | - | - | -1.2 | -1.3 | -1 | -1.5 | -1.4 | -0.4 | -0.1 | |
Issuance Of Capital Stock Ann. | - | - | 65 | - | - | - | 9.3 | |||
Issuance Of Debt Ann. | 5.9% | -24.4% | 22 | 34.4 | 14.3 | 18.5 | 7 | 89 | 34.3 | |
Repayment Of Debt Ann. | - | - | -61.1 | -12.4 | -36.6 | -22.5 | -20.5 | -28.3 | -2.9 | |
Repurchase Of Capital Stock Ann. | - | - | -0.6 | -0.6 | -0.4 | -0.3 | - | - | - | |
Free Cash Flow Ann. | - | - | -13.1 | -33.9 | -18.4 | -22.4 | 0.7 | -2.6 | -31.7 |
*All financials are in USD Million and price data in USD
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Cash from Financing Act. Ann.
1Y CHG
-7.4%
5Y CAGR
-19.7%
