Katapult Holdings, Inc. (KPLT)

5.69 +0.53% (+0.03)

Over 5Y: -93.7%

2026-08-28
50 100 150
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 74M Q3 '25 — Operating Cash Flow: 4M Q3 '25 — Free Cash Flow: 4M Q3 '25 — Net Income: -4.9M Q4 '25 — Revenue: 73.9M Q4 '25 — Operating Cash Flow: -12.7M Q4 '25 — Free Cash Flow: -12.7M Q4 '25 — Net Income: 19.8M Q1 '26 — Revenue: 79M Q1 '26 — Operating Cash Flow: 12.2M Q1 '26 — Free Cash Flow: 12.2M Q1 '26 — Net Income: 5.7M Q2 '26 — Revenue: 74.8M Q2 '26 — Operating Cash Flow: -6.1M Q2 '26 — Free Cash Flow: -6.1M Q2 '26 — Net Income: -4.4M 0 20M 40M 60M 80M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.9
SBC / sales 0.87%
ROIC —
OE margin -1.7%
Capex / sales 0.011%
ROA 15.9%
Accruals 18.4%
FCF margin -0.87%
Gross margin 18.5%
OCF / EBIT -0.68×
OCF margin -0.86%
ROCE —
ROE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.1
RPO / sales 0.018×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.7
ND/EBITDA —
Current ratio 0.95×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 6.8 yr
Quick ratio 0.9×
F-score 4.5 pts
Cash / Debt —
Debt / Eq —
Equity / Assets —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales/sh Y/Y -2.3%
Sales CAGR 4Y -0.95%
Sales Q/Q +4.0%
Shares change +15.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.