Katapult Holdings, Inc.KPLTNASDAQ

Revenue (LTM)

$292M

+18.0% YoY

Net Income (LTM)

$1M

+105.3% YoY

Free Cash Flow

$-12M

Revenue CAGR (5Y)

-0.9%

Marginsdeclining

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	303	209↓30.9%	222↑5.8%	247↑11.6%	292↑18.0%
Gross Profit	89	37↓58.0%	42↑11.5%	46↑9.7%	-84↓284.0%
Operating Income	-2	-28↓1616.4%	-19↑33.9%	-8↑56.9%	29↑457.4%
Net Income	21	-40↓290.9%	-37↑9.4%	-26↑29.3%	1↑105.3%
EBITDA	182	96↓47.3%	137↑42.9%	161↑17.8%	187↑15.6%
EPS Diluted	6.50	-10.30↓258.5%	-8.97↑12.9%	-5.96↑33.6%	-0.11↑98.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	92	65↓29.3%	21↓67.3%	3↓83.8%	22↑547.4%
Total Current Assets	164	127↓22.9%	98↓23.0%	90↓7.4%	105↑16.4%
Total Assets	166	130↓21.7%	101↓22.4%	93↓7.6%	108↑15.8%
Total Current Liabilities	16	50↑210.6%	42↓15.5%	139↑227.9%	118↓15.2%
Total Liabilities	125	132↑5.4%	129↓2.5%	140↑8.6%	118↓15.7%
Total Equity	41	-2↓105.1%	-28↓1254.9%	-47↓67.2%	-10↑78.3%
Total Debt	102	107↑4.5%	90↓15.2%	113↑25.4%	79↓30.1%
Net Debt	9	41↑336.9%	69↑67.7%	110↑59.3%	57↓48.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2	-21↓1062.5%	-17↑16.5%	-33↓87.0%	-12↑63.4%
Capital Expenditure	-1	-2↓4.8%	-1↑35.3%	-0↑94.5%	-0↑37.0%
Free Cash Flow	1	-22↓3162.1%	-18↑17.7%	-33↓77.4%	-12↑63.3%
Stock-Based Comp	13	6↓50.5%	7↑9.2%	6↓18.1%	4↓35.9%
Net Change in Cash	27	-27↓199.1%	-41↓54.3%	-12↑70.1%	7↑156.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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