Katapult Holdings, Inc. (KPLT)

7.90USD +16.18% (+1.10)

Over 1M: +18.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

6 7 8
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 54.8M Q3 '23 — Operating Income: -440K Q3 '23 — Operating Cash Flow: 831K Q3 '23 — Free Cash Flow: 821K Q4 '23 — Revenue: 57.6M Q4 '23 — Operating Income: -10.6M Q4 '23 — Operating Cash Flow: -9.7M Q4 '23 — Free Cash Flow: -9.7M Q1 '24 — Revenue: 65.1M Q1 '24 — Operating Income: 3.8M Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: 2M Q2 '24 — Revenue: 58.9M Q2 '24 — Operating Income: -2.6M Q2 '24 — Operating Cash Flow: -628K Q2 '24 — Free Cash Flow: -653K Q3 '24 — Revenue: 60.3M Q3 '24 — Operating Income: -4.4M Q3 '24 — Operating Cash Flow: -5.4M Q3 '24 — Free Cash Flow: -5.4M Q4 '24 — Revenue: 63M Q4 '24 — Operating Income: -4.8M Q4 '24 — Operating Cash Flow: -28.5M Q4 '24 — Free Cash Flow: -28.5M Q1 '25 — Revenue: 71.9M Q1 '25 — Operating Income: -536K Q1 '25 — Operating Cash Flow: 3.4M Q1 '25 — Free Cash Flow: 3.4M Q2 '25 — Revenue: 71.9M Q2 '25 — Operating Income: -1.4M Q2 '25 — Operating Cash Flow: -6.6M Q2 '25 — Free Cash Flow: -6.6M Q3 '25 — Revenue: 74M Q3 '25 — Operating Income: 2.5M Q3 '25 — Operating Cash Flow: 4M Q3 '25 — Free Cash Flow: 4M Q4 '25 — Revenue: 73.9M Q4 '25 — Operating Income: -1M Q4 '25 — Operating Cash Flow: -12.7M Q4 '25 — Free Cash Flow: -12.7M Q1 '26 — Revenue: 79M Q1 '26 — Operating Income: 4.3M Q1 '26 — Operating Cash Flow: 12.2M Q1 '26 — Free Cash Flow: 12.2M Q2 '26 — Revenue: 74.8M Q2 '26 — Operating Income: -1.9M Q2 '26 — Operating Cash Flow: -6.1M Q2 '26 — Free Cash Flow: -6.1M -25M 0 25M 50M 75M 100M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

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?

5.7
EV/Sales 0.07×
EV/OE -4.0×
EV/EBIT 5.5×
EV/GP 0.38×
P/C 2.2×
P/E 2.4×
FCF yield -6.7%
Div. yield —
Fwd P/E —
P/B —
PEG —

2 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?

4.0
ND/EBITDA 0.85
Current ratio 0.95×
Debt payback 0.0 yr
Payout 0.0%
Cash runway 6.8 yr
F-score 4.5 pts
Quick ratio 0.9×
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 CAGR 4Y -0.95%
Sales/sh Y/Y -2.3%
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.