← Katapult Holdings, Inc. KPLT
Market Price
$7.39
Market Cap
$35.26M
P/E Ratio
N/A
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
-$11.97M
FCF Yield: -33.94%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 32.1%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KPLT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2019 | $91.0M | — | $20.7M | $0.3M | — | — | — | $-0.2M | $-0.2M | — |
| FY 2020 | $246.9M | +171.4% | $79.8M | $0.2M | -47.4% | — | — | $-1.0M | $-1.2M | -412.2% |
| FY 2021 | $302.8M | +22.6% | $89.0M | $21.2M | +13,656.6% | — | — | $2.2M | $1.8M | +246.1% |
| FY 2022 | $208.0M | -31.3% | $41.0M | $-37.9M | -278.6% | — | — | $-20.8M | $-21.0M | -1,279.3% |
| FY 2023 | $218.3M | +5.0% | $41.7M | $-36.7M | +3.2% | — | — | $-17.4M | $-17.4M | +17.0% |
| FY 2024 | $244.0M | +11.7% | $45.8M | $-25.9M | +29.3% | — | — | $-32.6M | $-32.6M | -87.1% |
| FY 2025 | $287.2M | +17.7% | $51.6M | $1.4M | +105.3% | — | — | $-11.9M | $-12.0M | +63.3% |
Valuation
Market Price
$7.39
Market Cap
$35.26M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-33.94%
Dividend Yield
N/A
Shares Outstanding
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)
32.06%
Asset Turnover
67.46x
Revenue 3-Yr CAGR
11.35%
Financial Health & Liquidity
Current Ratio
0.24
Cash Ratio
1.27
Debt / Equity
N/A
Debt / Assets
N/A
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
$4.26M
Total Liabilities
$17.70M
Stockholders' Equity
-$38.08M
Current Assets
$4.26M
Current Liabilities
$17.70M