Katapult Holdings, Inc. (KPLT)

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CIK 0001785424 · Nasdaq · Services-Equipment Rental & Leasing, NEC

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, Katapult Holdings, Inc. reported revenue of $291.76M, up 18.0% from the prior year. The company was profitable, with a net margin of 0.5% and a gross margin of 17.7%. It held $107.87M in total assets against $118.04M in total liabilities.

Key ratios (FY2025)

17.7%
Gross margin
-0.2%
Operating margin
0.5%
Net margin
+18.0%
Revenue growth (YoY)
Metric (FY)20252024202320222021202020192018
Revenue$291.76M$247.19M$221.59M$209.50M$303.11M$247.20M$91.88M
Cost of Revenue$240.16M$201.42M$179.88M$172.09M$214.12M$167.41M$71.22M
Gross Profit$51.60M$45.77M$41.71M$37.41M$88.99M$79.79M$20.66M
Operating Income-$513.0K-$8.10M-$18.79M-$28.44M$1.66M$36.91M-$9.39M
Net Income$1.36M-$25.91M-$36.67M-$40.47M$21.21M$22.53M-$18.79M
EPS (Diluted)$-0.11$-5.96$-8.97$-10.30$0.26$0.48$-0.73
Total Assets$107.87M$93.17M$100.86M$130.05M$166.16M$139.83M$252.27M
Total Liabilities$118.04M$139.97M$128.85M$132.12M$125.36M$140.78M$22.28M
Shareholders' Equity-$38.08M-$46.79M-$27.99M-$2.07M$34.21M-$949.0K-$23.94M-$21.66M
Cash & Equivalents$22.43M$3.46M$21.41M$65.43M$92.49M$65.62M$1.58M
Operating Cash Flow-$11.93M-$32.57M-$17.41M-$20.85M$2.17M-$2.14M-$31.58M
Capital Expenditures$34.0K$54.0K$20.0K$168.0K$384.0K$234.0K$82.0K
Shares Outstanding5.03M4.35M4.09M3.93M80.57M46.95M25.66M