SequelSEC

Katapult Holdings, Inc. KPLT

Services-Equipment Rental & Leasing, NEC · CIK 0001785424 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$291.76M
Fiscal year ended 2025-12-31
Operating income
-$513.00K
Fiscal year ended 2025-12-31
Free cash flow
-$11.97M
Fiscal year ended 2025-12-31

Katapult Holdings, Inc. (KPLT) reported revenue of $291.76M and net income of $1.36M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Katapult Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Equipment Rental & Leasing, NEC.

Income

Katapult Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
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$37.40M$88.99M$79.79M$20.66M
Operating income-$513.00K-$8.10M-$18.79M-$28.44M$1.66M$36.91M-$9.39M
Net income$1.36M-$25.92M-$36.67M-$40.47M$21.21M$22.53M-$18.79M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 5.03Mshares 4.35Mshares 4.09Mshares 3.93Mshares 80.57Mshares 46.95Mshares 25.66M
Pretax income$1.68M-$25.77M-$36.50M-$40.52M$21.74M$23.02M-$18.79M
Income tax expense$319.00K$143.00K$165.00K-$50.00K$539.00K$487.00K$0
Diluted EPS$-0.11$-5.96$-8.97$-10.30$0.26$0.48$-0.73
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$11.24M$10.87M$10.94M$14.29M$11.29M$4.28M$4.24M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Katapult Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalents$22.43M$3.46M$21.41M$65.43M$92.49M$65.62M$1.58M
Total assets$107.87M$93.17M$100.86M$130.05M$166.16M$139.83M$252.27M
Current assets$105.23M$90.37M$97.64M$126.78M$164.44M$139.22M$1.70M
Total liabilities$118.04M$139.96M$128.85M$132.12M$125.36M$140.78M$22.28M
Current liabilities$117.60M$138.69M$42.30M$50.08M$16.12M$17.31M$221.26K
Total equity incl. NCI-$38.08M-$46.79M-$27.99M-$2.07M$34.21M-$949.00K-$23.94M
Temporary (mezzanine) equity$27.91M$0$0Unavailable$0$0$0
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable$0$2.01M$1.64MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$1.89M$1.49M$903.00K$1.26M$2.03M$1.69MUnavailable

Cash flow

Katapult Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow-$11.93M-$32.57M-$17.41M-$20.85M$2.17M-$2.14M-$31.58M
Capital expenditures$34.00K$54.00K$20.00K$168.00K$384.00K$234.00K$82.00K
Investing cash flow-$1.10M-$1.30M-$974.00K-$1.50M-$1.44M-$402.00K$91.00K
Financing cash flow$19.97M$21.61M-$22.64M-$4.24M$26.10M$59.90M$40.78M
Net change in cash$6.93M-$12.26M-$41.03M-$26.59M$26.83M$57.35M$9.28M
Stock-based compensation$3.69M$5.76M$7.03M$6.44M$13.02M$351.00K$315.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$164.31M$140.64M$126.53M$116.84M$143.99M$111.45M$47.08M

Derived

Katapult Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flow-$11.97M-$32.62M-$17.43M-$21.02M$1.78M-$2.38M-$31.67M
Gross margin17.7%18.5%18.8%17.9%29.4%32.3%22.5%
Operating margin-0.2%-3.3%-8.5%-13.6%0.5%14.9%-10.2%
FCF margin-4.1%-13.2%-7.9%-10.0%0.6%-1.0%-34.5%
SBC / revenue1.3%2.3%3.2%3.1%4.3%0.1%0.3%
Current ratio0.89x0.65x2.31x2.53x10.20x8.04x7.70x
Revenue YoY growth18.0%11.6%5.8%-30.9%22.6%169.1%Unavailable
Net margin0.5%-10.5%-16.5%-19.3%7.0%9.1%-20.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%0.0%0.1%0.1%0.1%0.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.9%UnavailableUnavailableUnavailable2.5%2.1%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KPLT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2021-12-31

Difference 6593000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.

balance equationreview2019-12-31

Difference 253940025 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.