Katapult Holdings, Inc. (KPLT)

5.41 -4.92% (-0.28)

Over 1M: -14.8%

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
3 Aug 6 Aug 11 Aug 14 Aug 19 Aug 24 Aug 27 Aug

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 '21 — Gross Profit: 18.4M Q3 '21 — Operating Cash Flow: -4.4M Q3 '21 — Free Cash Flow: -4.5M Q4 '21 — Gross Profit: 21.3M Q4 '21 — Operating Cash Flow: -574K Q4 '21 — Free Cash Flow: -691K Q1 '22 — Gross Profit: 11.8M Q1 '22 — Operating Cash Flow: 3.7M Q1 '22 — Free Cash Flow: 3.6M Q2 '22 — Gross Profit: 8.2M Q2 '22 — Operating Cash Flow: -5.5M Q2 '22 — Free Cash Flow: -5.5M Q3 '22 — Gross Profit: 11.9M Q3 '22 — Operating Cash Flow: 223K Q3 '22 — Free Cash Flow: 212K Q4 '22 — Gross Profit: 7.2M Q4 '22 — Operating Cash Flow: -19.3M Q4 '22 — Free Cash Flow: -19.3M Q1 '23 — Gross Profit: 11.9M Q1 '23 — Operating Cash Flow: -2.9M Q1 '23 — Free Cash Flow: -2.9M Q2 '23 — Gross Profit: 9.5M Q2 '23 — Operating Cash Flow: -5.6M Q2 '23 — Free Cash Flow: -5.6M Q3 '23 — Gross Profit: 11.5M Q3 '23 — Operating Cash Flow: 831K Q3 '23 — Free Cash Flow: 821K Q4 '23 — Gross Profit: 8.9M Q4 '23 — Operating Cash Flow: -9.7M Q4 '23 — Free Cash Flow: -9.7M Q1 '24 — Gross Profit: 16.5M Q1 '24 — Operating Cash Flow: 2M Q1 '24 — Free Cash Flow: 2M Q2 '24 — Gross Profit: 9.9M Q2 '24 — Operating Cash Flow: -628K Q2 '24 — Free Cash Flow: -653K Q3 '24 — Gross Profit: 11.9M Q3 '24 — Operating Cash Flow: -5.4M Q3 '24 — Free Cash Flow: -5.4M Q4 '24 — Gross Profit: 7.4M Q4 '24 — Operating Cash Flow: -28.5M Q4 '24 — Free Cash Flow: -28.5M Q1 '25 — Gross Profit: 14.3M Q1 '25 — Operating Cash Flow: 3.4M Q1 '25 — Free Cash Flow: 3.4M Q2 '25 — Gross Profit: 11.2M Q2 '25 — Operating Cash Flow: -6.6M Q2 '25 — Free Cash Flow: -6.6M Q3 '25 — Gross Profit: 14.6M Q3 '25 — Operating Cash Flow: 4M Q3 '25 — Free Cash Flow: 4M Q4 '25 — Gross Profit: 11.5M Q4 '25 — Operating Cash Flow: -12.7M Q4 '25 — Free Cash Flow: -12.7M Q1 '26 — Gross Profit: 18.2M Q1 '26 — Operating Cash Flow: 12.2M Q1 '26 — Free Cash Flow: 12.2M Q2 '26 — Gross Profit: 11.5M Q2 '26 — Operating Cash Flow: -6.1M Q2 '26 — Free Cash Flow: -6.1M -20M -10M 0 10M 20M 30M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow

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
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.