Katapult Holdings, Inc. KPLT

Latest FY: 2025 Technology Software - Infrastructure
Market Price $9.15
Market Cap $43.60M
P/E Ratio N/A
Quick Peer Compare (Technology):
Revenue (FY 2025) ↑17.7% YoY
$287.16M
3-Yr CAGR: 11.4%
Net Income ↑105.3% YoY
$1.36M
Net Margin: 0.5%
Free Cash Flow ↑63.3% YoY
-$11.97M
FCF Yield: -27.45%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity Efficiency
N/A
ROA: 1.3%
⚡ N/A due to negative equity (share buybacks or other)

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (KPLT)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2019 $91.0M $20.7M $0.3M 0.00% $-0.2M $-0.2M
FY 2020 $246.9M +171.4% $79.8M $0.2M -47.4% 0.00% $-1.0M $-1.2M -412.2%
FY 2021 $302.8M +22.6% $89.0M $21.2M +13,656.6% 0.00% $2.2M $1.8M +246.1%
FY 2022 $208.0M -31.3% $41.0M $-37.9M -278.6% 0.00% $-20.8M $-21.0M -1,279.3%
FY 2023 $218.3M +5.0% $41.7M $-36.7M +3.2% 0.00% $-17.4M $-17.4M +17.0%
FY 2024 $244.0M +11.7% $45.8M $-25.9M +29.3% 0.00% $-32.6M $-32.6M -87.1%
FY 2025 $287.2M +17.7% $51.6M $1.4M +105.3% 0.00% $-11.9M $-12.0M +63.3%
$

Valuation

Market Price $9.15
Market Cap $43.60M
Enterprise Value $21.17M
P/E Ratio N/A
P/B Ratio N/A
FCF Yield -27.45%
Dividend Yield N/A
Shares Outstanding 4,765,100
%

Profitability & Margins

Gross Margin 17.97%
Operating Margin 0.59%
Net Margin 0.48%
Return on Equity (ROE) N/A (Negative Equity)
Return on Assets (ROA) 1.27%
Asset Turnover 2.66x
Revenue 3-Yr CAGR 11.35%
🛡️

Financial Health & Liquidity

Current Ratio 0.89
Cash Ratio 0.19
Debt / Equity -0.000
Debt / Assets 0.000
Cash & Equivalents $22.43M
Total Debt N/A
Book Value / Share $-7.99
💧

Cash Flow Efficiency

Operating Cash Flow -$11.93M
Capital Expenditures (CapEx) $34.00K
Free Cash Flow -$11.97M
OCF / Revenue -4.16%
FCF / Revenue -4.17%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) N/A
Dividends / Share N/A
Book Value / Share $-7.99
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $107.87M
Total Liabilities $145.95M
Stockholders' Equity -$38.08M
Current Assets $105.23M
Current Liabilities $117.60M