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Katapult Holdings (KPLT)
NASDAQ:KPLT
US Market
KPLT
Katapult Holdings
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Katapult Holdings (KPLT) Financial Statements

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Katapult Holdings Financial Overview

Katapult Holdings's market cap is currently $34.48M. The company's EPS TTM is $-1.13; its P/E ratio is 23.79; Katapult Holdings is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 291.76M$ 247.19M$ 221.59M$ 209.50M$ 303.11M
Gross Profit$ -84.24M$ 45.77M$ 41.71M$ 37.41M$ 88.99M
Operating Income$ 28.95M$ -8.10M$ -18.79M$ -28.44M$ -1.66M
EBITDA$ 186.73M$ 161.48M$ 137.12M$ 95.94M$ 182.22M
Net Income$ 1.36M$ -25.91M$ -36.67M$ -40.47M$ 21.21M
Balance Sheet
Cash & Short-Term Investments$ 22.43M$ 3.46M$ 21.41M$ 65.43M$ 92.49M
Total Assets$ 107.87M$ 93.17M$ 100.86M$ 130.05M$ 166.16M
Total Debt$ 79.17M$ 113.25M$ 90.34M$ 106.52M$ 101.90M
Net Debt$ 56.74M$ 109.79M$ 68.93M$ 41.09M$ 9.40M
Total Liabilities$ 118.04M$ 139.97M$ 128.85M$ 132.12M$ 125.36M
Stockholders' Equity$ -10.17M$ -46.79M$ -27.99M$ -2.07M$ 40.80M
Cash Flow
Free Cash Flow$ -11.97M$ -32.62M$ -18.39M$ -22.35M$ 730.00K
Operating Cash Flow$ -11.93M$ -32.57M$ -17.41M$ -20.85M$ 2.17M
Investing Cash Flow$ -1.10M$ -1.30M$ -974.00K$ -1.50M$ -1.44M
Financing Cash Flow$ 19.97M$ 21.61M$ -22.64M$ -4.24M$ 26.10M
Currency in USD

Katapult Holdings Earnings and Revenue History

Income Statement >

Katapult Holdings Debt to Assets

Balance Sheet >

Katapult Holdings Cash Flow

Cash Flow >

Katapult Holdings Forecast EPS vs Actual EPS

Earnings >