Stocktoria
Katapult Holdings, Inc. KPLT
Nasdaq · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2019-11-05
Katapult Holdings, Inc. financials (annual)
Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M | $247.2M | $91.9M |
| Gross profit | $51.6M | $45.8M | $41.7M | $37.4M | $89.0M | $79.8M | $20.7M |
| Operating income | -$513,000 | -$8.1M | -$18.8M | -$28.4M | $1.7M | $36.9M | -$9.4M |
| Interest expense | — | — | $17.8M | $19.3M | $16.5M | $13.6M | $8.6M |
| Income tax | $319,000 | $143,000 | $165,000 | -$50,000 | $539,000 | $487,000 | $0 |
| Net income | $1.4M | -$25.9M | -$36.7M | -$40.5M | $21.2M | $22.5M | -$18.8M |
| EPS (diluted) | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.26 | $0.48 | $-0.73 |
| Operating cash flow | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M | -$2.1M | -$31.6M |
| Free cash flow | -$12.0M | -$32.6M | -$17.4M | -$21.0M | $1.8M | -$2.4M | -$31.7M |
| Cash & equivalents | $22.4M | $3.5M | $21.4M | $65.4M | $92.5M | $65.6M | $1.6M |
| Total assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M | $139.8M | $252.3M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M | $140.8M | $9.6M |
| Shareholders' equity | -$38.1M | -$46.8M | -$28.0M | -$2.1M | $34.2M | -$949,000 | -$23.9M |
Growth · year-over-year · Revenue CAGR 21.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +18.0% | +11.6% | +5.8% | -30.9% | +22.6% | +169.1% | — |
| Net income growth | — | — | — | -290.9% | -5.9% | — | — |
| EPS growth | — | — | — | -4061.5% | -45.8% | — | — |
| Free cash flow growth | — | — | — | -1279.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.