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Katapult (KPLT) Financials

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$6.95 -0.13 (-1.84%)
Closing price 07/16/2026 04:00 PM Eastern
Extended Trading
$6.94 0.00 (-0.07%)
As of 07/16/2026 07:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Annual Income Statements for Katapult

Annual Income Statements for Katapult

This table shows Katapult's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders
-19 23 21 -40 -37 -26 -0.56
Consolidated Net Income / (Loss)
-19 23 21 -40 -37 -26 1.37
Net Income / (Loss) Continuing Operations
-19 23 21 -40 -37 -26 1.37
Total Pre-Tax Income
-19 23 22 -41 -37 -26 1.68
Total Revenue
82 233 287 191 203 248 297
Net Interest Income / (Expense)
-8.58 -14 -16 -19 -16 1.16 0.20
Total Interest Income
0.00 0.00 0.00 0.74 1.70 1.16 0.20
Investment Securities Interest Income
- - 0.00 0.74 1.70 1.16 0.20
Total Interest Expense
8.58 14 16 19 18 0.00 0.00
Total Non-Interest Income
91 247 303 209 219 247 297
Other Service Charges
0.88 0.27 0.32 4.13 3.24 3.22 4.60
Net Realized & Unrealized Capital Gains on Investments
-0.82 -0.40 - 0.00 -2.39 0.00 5.12
Other Non-Interest Income
91 247 303 205 218 244 287
Total Non-Interest Expense
92 194 265 231 240 274 295
Salaries and Employee Benefits
5.51 6.87 27 25 23 20 18
Net Occupancy & Equipment Expense
4.29 6.30 8.20 9.39 6.91 7.17 6.11
Insurance Policy Acquisition Costs
2.56 2.34 1.88 1.83 1.92 2.30 3.20
Other Operating Expenses
80 179 200 202 209 245 286
Other Special Charges
0.00 -0.10 28 -6.44 -0.81 -0.02 -17
Income Tax Expense
0.00 0.49 0.54 -0.05 0.17 0.14 0.32
Preferred Stock Dividends Declared
- - - - - 0.00 1.92
Basic Earnings per Share
($0.73) $0.73 $0.31 ($10.30) ($8.97) ($5.96) ($0.11)
Weighted Average Basic Shares Outstanding
25.66M 30.86M 68.50M 3.93M 4.09M 4.35M 5.03M
Diluted Earnings per Share
($0.73) $0.48 $0.26 ($10.30) ($8.97) ($5.96) ($0.11)
Weighted Average Diluted Shares Outstanding
25.66M 46.95M 80.57M 3.93M 4.09M 4.35M 5.03M
Weighted Average Basic & Diluted Shares Outstanding
- -4.72 97.85M 98.73M - 4.46M 4.77M

Quarterly Income Statements for Katapult

This table shows Katapult's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders
-4.05 -15 -0.57 -6.89 -8.89 -9.57 -5.69 -7.84 -4.95 18 0.36
Consolidated Net Income / (Loss)
-4.05 -15 -0.57 -6.89 -8.89 -9.57 -5.69 -7.84 -4.95 20 5.69
Net Income / (Loss) Continuing Operations
-4.05 -15 -0.57 -6.89 -8.89 -9.57 -5.69 -7.84 -4.95 20 1.64
Total Pre-Tax Income
-4.04 -15 -0.57 -6.83 -8.84 -9.54 -5.66 -7.77 -5.00 20 9.98
Total Revenue
51 54 61 55 56 77 67 66 68 97 79
Net Interest Income / (Expense)
-3.98 -3.91 -4.20 -4.32 -4.47 14 -5.09 -5.34 -5.89 17 0.00
Total Interest Income
0.29 0.36 0.32 0.36 0.33 0.15 0.06 0.03 0.01 0.10 0.00
Total Interest Expense
4.26 4.27 4.53 4.67 4.80 -14 5.14 5.36 5.90 -16 0.00
Total Non-Interest Income
55 58 65 59 60 63 72 71 74 80 1.60
Other Service Charges
0.77 0.82 0.92 0.67 0.70 0.93 0.87 1.17 1.27 1.30 1.60
Total Non-Interest Expense
55 68 61 61 65 87 73 73 73 76 0.00
Income Tax Expense
0.02 0.11 0.01 0.06 0.05 0.03 0.03 0.06 -0.05 0.28 -0.04
Basic Earnings per Share
($0.98) ($3.58) ($0.13) ($1.61) ($2.05) ($2.20) ($1.23) ($1.63) ($0.94) $3.69 $0.07
Weighted Average Basic Shares Outstanding
4.13M 4.09M 4.24M 4.29M 4.34M 4.35M 4.62M 4.81M 5.28M 5.03M 5.46M
Diluted Earnings per Share
($0.98) ($3.58) ($0.13) ($1.61) ($2.05) ($2.20) ($1.23) ($1.63) ($0.94) $3.69 $0.07
Weighted Average Diluted Shares Outstanding
4.13M 4.09M 4.24M 4.29M 4.34M 4.35M 4.62M 4.81M 5.28M 5.03M 5.46M
Weighted Average Basic & Diluted Shares Outstanding
4.07M 0.00 4.11M 4.17M 4.39M 4.46M 4.54M 4.57M 4.64M 4.77M 4.77M

Annual Cash Flow Statements for Katapult

This table details how cash moves in and out of Katapult's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents
9.28 57 27 -27 -41 -12 6.93
Net Cash From Operating Activities
-32 -2.14 2.17 -21 -17 -33 -12
Net Cash From Continuing Operating Activities
-32 -2.14 2.17 -21 -17 -33 -12
Net Income / (Loss) Continuing Operations
-19 23 21 -40 -37 -26 1.37
Consolidated Net Income / (Loss)
-19 23 21 -40 -37 -26 1.37
Depreciation Expense
47 111 144 117 149 166 193
Amortization Expense
0.74 0.65 3.06 5.27 3.39 3.64 5.60
Non-Cash Adjustments to Reconcile Net Income
-64 49 38 50 -148 -165 -214
Changes in Operating Assets and Liabilities, net
-5.55 -202 -233 -153 15 -11 2.00
Net Cash From Investing Activities
0.09 -0.40 -1.44 -1.51 -0.97 -1.30 -1.11
Net Cash From Continuing Investing Activities
0.09 -0.40 -1.44 -1.51 -0.97 -1.30 -1.11
Purchase of Property, Leasehold Improvements and Equipment
-0.08 -0.44 -1.44 -1.51 -0.97 -1.30 -1.18
Sale and/or Maturity of Investments
0.17 - - 0.00 - 0.00 0.08
Net Cash From Financing Activities
41 60 26 -4.24 -23 22 20
Net Cash From Continuing Financing Activities
41 60 26 -4.24 -23 22 20
Issuance of Debt
34 89 7.04 19 14 34 22
Issuance of Preferred Equity
9.34 0.00 - - - 0.00 65
Repayment of Debt
-2.85 -29 -20 -22 -37 -12 -66
Other Financing Activities, Net
0.00 0.11 -110 -0.28 -0.39 -0.40 -0.59
Cash Interest Paid
7.11 13 12 12 13 14 12
Cash Income Taxes Paid
0.11 0.63 0.42 0.45 0.21 0.23 0.11

Quarterly Cash Flow Statements for Katapult

This table details how cash moves in and out of Katapult's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents
-2.70 -10 8.76 0.80 -8.08 -14 -2.24 -5.32 -0.03 15 4.64
Net Cash From Operating Activities
0.83 -9.69 1.98 -0.63 -5.42 -28 3.44 -6.63 3.99 -13 12
Net Cash From Continuing Operating Activities
0.83 -9.69 1.98 -0.63 -5.42 -28 3.44 -6.63 3.99 -13 12
Net Income / (Loss) Continuing Operations
-4.05 -15 -0.57 -6.89 -8.89 -9.57 -5.69 -7.84 -4.95 20 5.69
Consolidated Net Income / (Loss)
-4.05 -15 -0.57 -6.89 -8.89 -9.57 -5.69 -7.84 -4.95 20 5.69
Depreciation Expense
31 56 40 41 61 24 46 49 48 50 58
Amortization Expense
0.70 0.76 0.81 0.88 1.25 0.70 1.13 1.27 1.87 1.33 1.04
Non-Cash Adjustments to Reconcile Net Income
-116 -63 -36 -38 79 -171 -44 67 -157 -80 -3.81
Changes in Operating Assets and Liabilities, net
89 11 -2.19 2.64 -138 127 5.91 -116 116 -3.59 -49
Net Cash From Investing Activities
-0.24 -0.21 -0.13 -0.21 -0.32 -0.65 -0.40 -0.26 -0.30 -0.14 -0.38
Net Cash From Continuing Investing Activities
-0.24 -0.21 -0.13 -0.21 -0.32 -0.65 -0.40 -0.26 -0.30 -0.14 -0.38
Purchase of Property, Leasehold Improvements and Equipment
-0.24 -0.21 -0.13 -0.21 -0.32 -0.65 -0.40 -0.26 -0.30 -0.22 -0.38
Net Cash From Financing Activities
-3.29 -0.15 6.91 1.64 -2.34 15 -5.28 1.57 -3.73 27 -7.19
Net Cash From Continuing Financing Activities
-3.29 -0.15 6.91 1.64 -2.34 15 -5.28 1.57 -3.73 27 -7.19
Issuance of Debt
1.54 3.38 10 4.58 1.46 18 5.13 4.89 2.89 9.06 1.30
Repayment of Debt
-4.74 -3.50 -2.84 -2.82 -3.88 -2.87 -10 -2.02 -7.66 -47 -8.41
Other Financing Activities, Net
-0.08 -0.04 -0.31 -0.13 0.09 -0.05 -0.27 -1.29 1.04 -0.06 -0.08
Cash Interest Paid
3.22 3.19 3.38 3.51 3.48 3.34 3.66 3.41 2.35 2.28 1.89
Cash Income Taxes Paid
0.04 0.06 0.11 0.09 0.07 -0.04 0.00 0.05 0.02 0.03 0.00

Annual Balance Sheets for Katapult

This table presents Katapult's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets
252 140 166 130 101 93 108
Cash and Due from Banks
1.58 66 92 65 21 3.47 22
Restricted Cash
- 3.98 - 4.41 7.40 13 1.05
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
- 67 - 49 0.33 0.25 74
Deferred Acquisition Cost
- - - - - 0.00 3.80
Intangible Assets
- 0.19 - 1.85 1.92 2.08 2.12
Other Assets
0.13 2.98 6.26 8.96 70 74 4.61
Total Liabilities & Shareholders' Equity
252 140 166 130 101 93 108
Total Liabilities
22 141 21 132 129 140 118
Short-Term Debt
0.10 1.69 2.03 26 0.90 114 81
Accrued Interest Payable
- 13 12 19 24 17 18
Other Short-Term Payables
0.12 2.65 - 4.57 17 7.20 19
Other Long-Term Liabilities
22 13 7.34 1.35 0.71 1.27 0.44
Redeemable Noncontrolling Interest
225 - - - - 0.00 28
Total Equity & Noncontrolling Interests
5.00 -0.95 41 -2.07 -28 -47 -38
Total Preferred & Common Equity
5.00 -0.95 41 -2.07 -28 -47 -38
Total Common Equity
5.00 -0.95 41 -2.07 -28 -47 -38
Common Stock
8.07 57 78 84 95 102 109
Retained Earnings
-3.07 -58 -37 -86 -123 -148 -147

Quarterly Balance Sheets for Katapult

This table presents Katapult's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets
99 107 107 92 89 91 86 104
Cash and Due from Banks
0.00 31 34 26 5.97 3.66 3.40 22
Restricted Cash
0.00 6.34 4.65 4.42 8.35 5.33 5.56 5.77
Loans and Leases, Net of Allowance
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net
0.00 58 0.29 0.27 0.24 0.21 0.19 0.14
Deferred Acquisition Cost
- - - - - 5.80 4.83 2.78
Intangible Assets
0.00 1.81 1.77 1.71 2.16 2.13 2.20 2.20
Other Assets
57 9.36 66 60 72 73 70 71
Total Liabilities & Shareholders' Equity
99 107 107 92 89 91 86 104
Total Liabilities
113 134 140 132 140 145 144 108
Short-Term Debt
0.00 1.66 99 97 81 83 83 76
Accrued Interest Payable
22 20 23 23 19 22 19 16
Other Short-Term Payables
4.76 17 18 11 40 39 42 15
Other Long-Term Liabilities
0.00 0.78 0.58 1.24 1.05 0.77 0.49 0.41
Redeemable Noncontrolling Interest
- - - - - - - 28
Total Equity & Noncontrolling Interests
-108 -27 -33 -40 -52 -54 -58 -32
Total Preferred & Common Equity
-15 -27 -33 -40 -52 -54 -58 -32
Total Common Equity
-108 -27 -33 -40 -52 -54 -58 -32
Common Stock
0.00 96 97 99 102 108 109 109
Retained Earnings
-108 -123 -130 -139 -154 -162 -167 -141

Annual Metrics And Ratios for Katapult

This table displays calculated financial ratios and metrics derived from Katapult's official financial filings.

Metric 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding
0.00 31,915,000.00 97,472,371.00 98,448,244.00 4,065,175.00 4,390,519.00 4,643,334.00
DEI Adjusted Shares Outstanding
0.00 1,276,600.00 3,898,895.00 3,937,930.00 4,065,175.00 4,390,519.00 4,643,334.00
DEI Earnings Per Adjusted Shares Outstanding
0.00 17.65 5.44 -10.28 -9.02 -5.90 0.29
Growth Metrics
- - - - - - -
Revenue Growth
0.00% 182.76% 22.91% -33.37% 6.33% 22.30% 19.62%
EBITDA Growth
0.00% 365.41% 24.93% -51.67% 41.51% 24.28% 39.57%
EBIT Growth
0.00% 222.49% -5.53% -286.35% 9.92% 29.39% 106.53%
NOPAT Growth
0.00% 271.28% -5.88% -233.76% 9.92% 29.39% 107.57%
Net Income Growth
0.00% 219.90% -5.88% -290.85% 9.40% 29.32% 105.27%
EPS Growth
0.00% 165.75% -45.83% -290.85% 12.91% 33.56% 98.15%
Operating Cash Flow Growth
0.00% 93.22% 201.12% -1,062.51% 16.47% -87.03% 63.36%
Free Cash Flow Firm Growth
0.00% 0.00% -110.05% 195.87% 51.31% -229.26% 93.41%
Invested Capital Growth
0.00% -51.56% 31.75% -28.58% -43.98% 14.58% 4.63%
Revenue Q/Q Growth
0.00% 0.00% -11.76% -12.79% 6.50% 10.43% 14.80%
EBITDA Q/Q Growth
0.00% 0.00% -14.97% -10.93% 32.59% -15.82% 15.50%
EBIT Q/Q Growth
0.00% 0.00% -59.15% -9.36% 1.58% 16.19% 106.02%
NOPAT Q/Q Growth
0.00% 0.00% 33.87% -122.58% 1.58% 16.19% 106.97%
Net Income Q/Q Growth
0.00% 0.00% 33.87% -123.44% 0.68% 16.34% 104.87%
EPS Q/Q Growth
0.00% 0.00% 62.50% -123.44% -0.34% 16.53% 97.93%
Operating Cash Flow Q/Q Growth
0.00% 0.00% -68.02% -888.06% 35.58% -136.62% 56.93%
Free Cash Flow Firm Q/Q Growth
0.00% 0.00% 0.00% -2.54% -80.33% 71.31% -113.76%
Invested Capital Q/Q Growth
0.00% 0.00% 2.99% -9.50% 500.20% 19.09% 190.84%
Profitability Metrics
- - - - - - -
EBITDA Margin
35.20% 57.94% 58.89% 42.72% 56.85% 57.77% 67.40%
EBIT Margin
-22.78% 9.87% 7.59% -21.22% -17.97% -10.38% 0.57%
Profit (Net Income) Margin
-22.78% 9.66% 7.40% -21.19% -18.06% -10.43% 0.46%
Tax Burden Percent
100.00% 97.88% 97.52% 99.88% 100.45% 100.55% 81.06%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate
0.00% 2.12% 2.48% 0.00% 0.00% 0.00% 18.94%
Return on Invested Capital (ROIC)
-5.72% 13.19% 16.42% -22.53% -31.23% -28.62% 1.98%
ROIC Less NNEP Spread (ROIC-NNEP)
-5,508.50% 13.19% 16.42% -33.90% -42.70% -36.46% 1.98%
Return on Net Nonoperating Assets (RNNOA)
-2.45% 6.48% 90.01% -186.45% 275.19% 97.92% -6.77%
Return on Equity (ROE)
-8.17% 19.67% 106.43% -208.98% 243.97% 69.30% -4.79%
Cash Return on Invested Capital (CROIC)
0.00% 82.66% -10.98% 10.81% 25.15% -42.20% -2.54%
Operating Return on Assets (OROA)
-7.45% 11.74% 14.21% -27.36% -31.61% -26.56% 1.68%
Return on Assets (ROA)
-7.45% 11.49% 13.86% -27.33% -31.76% -26.71% 1.36%
Return on Common Equity (ROCE)
-0.18% 0.35% 106.43% -208.98% 243.97% 69.30% -7.14%
Return on Equity Simple (ROE_SIMPLE)
-375.84% -2,374.18% 51.98% 1,958.95% 130.99% 55.38% -3.58%
Net Operating Profit after Tax (NOPAT)
-13 23 21 -28 -26 -18 1.37
NOPAT Margin
-15.95% 9.66% 7.40% -14.85% -12.58% -7.26% 0.46%
Net Nonoperating Expense Percent (NNEP)
5,502.78% 0.00% 0.00% 11.37% 11.48% 7.84% 0.00%
SG&A Expenses to Revenue
11.89% 5.65% 12.26% 18.05% 14.59% 10.97% 8.07%
Operating Expenses to Revenue
111.67% 83.24% 92.41% 121.22% 117.97% 110.38% 99.43%
Earnings before Interest and Taxes (EBIT)
-19 23 22 -41 -37 -26 1.68
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
29 135 169 82 115 143 200
Valuation Ratios
- - - - - - -
Price to Book Value (P/BV)
1,072.50 0.00 8.05 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
1,072.50 0.00 8.05 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
65.02 1.71 1.15 0.49 0.22 0.12 0.10
Price to Earnings (P/E)
0.00 17.71 15.49 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 5.65% 6.46% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
24.28 3.96 1.62 1.25 1.74 1.89 1.63
Enterprise Value to Revenue (EV/Rev)
67.73 1.89 0.83 0.69 0.50 0.51 0.39
Enterprise Value to EBITDA (EV/EBITDA)
192.42 3.27 1.41 1.61 0.89 0.89 0.57
Enterprise Value to EBIT (EV/EBIT)
0.00 19.19 10.95 0.00 0.00 0.00 68.32
Enterprise Value to NOPAT (EV/NOPAT)
0.00 19.61 11.22 0.00 0.00 0.00 84.28
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 109.89 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 3.13 0.00 9.65 4.97 0.00 0.00
Leverage & Solvency
- - - - - - -
Debt to Equity
0.00 -118.46 0.05 -51.77 -3.10 -2.44 -7.92
Long-Term Debt to Equity
0.00 -116.68 0.00 -39.06 -3.07 0.00 0.00
Financial Leverage
0.00 0.49 5.48 5.50 -6.44 -2.69 -3.42
Leverage Ratio
1.10 1.71 7.68 7.65 -7.68 -2.59 -3.53
Compound Leverage Factor
1.10 1.71 7.68 7.65 -7.68 -2.59 -3.53
Debt to Total Capital
0.04% 100.85% 4.74% 101.97% 147.64% 169.50% 114.44%
Short-Term Debt to Total Capital
0.04% 1.51% 4.74% 25.04% 1.54% 169.50% 114.44%
Long-Term Debt to Total Capital
0.00% 99.34% 0.00% 76.93% 146.10% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
97.78% 0.00% 0.00% 0.00% 0.00% 0.00% 39.62%
Common Equity to Total Capital
2.17% -0.85% 95.26% -1.97% -47.64% -69.50% -54.06%
Debt to EBITDA
0.00 0.83 0.01 1.31 0.75 0.80 0.40
Net Debt to EBITDA
-0.05 0.32 -0.54 0.46 0.50 0.68 0.29
Long-Term Debt to EBITDA
0.00 0.82 0.00 0.99 0.74 0.00 0.00
Debt to NOPAT
-0.01 4.99 0.10 -3.77 -3.40 -6.33 59.06
Net Debt to NOPAT
0.11 1.90 -4.27 -1.31 -2.27 -5.41 41.86
Long-Term Debt to NOPAT
0.00 4.91 0.00 -2.84 -3.36 0.00 0.00
Noncontrolling Interest Sharing Ratio
97.83% 98.23% 0.00% 0.00% 0.00% 0.00% -48.99%
Liquidity Ratios
- - - - - - -
Cash Flow Metrics
- - - - - - -
Free Cash Flow to Firm (FCFF)
0.00 141 -14 14 21 -27 -1.75
Operating Cash Flow to CapEx
-38,517.07% -491.28% 150.84% -1,385.25% -1,787.89% -2,499.54% -1,010.41%
Free Cash Flow to Firm to Interest Expense
0.00 10.39 -0.86 0.71 1.15 0.00 0.00
Operating Cash Flow to Interest Expense
-3.68 -0.16 0.13 -1.08 -0.98 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
-3.69 -0.19 0.04 -1.16 -1.03 0.00 0.00
Efficiency Ratios
- - - - - - -
Asset Turnover
0.33 1.19 1.87 1.29 1.76 2.56 2.96
Fixed Asset Turnover
0.00 0.00 0.00 0.00 8.17 856.40 8.02
Capital & Investment Metrics
- - - - - - -
Invested Capital
230 111 147 105 59 67 70
Invested Capital Turnover
0.36 1.37 2.22 1.52 2.48 3.94 4.31
Increase / (Decrease) in Invested Capital
0.00 -119 35 -42 -46 8.57 3.12
Enterprise Value (EV)
5,586 442 238 131 102 127 115
Market Capitalization
5,363 399 328 94 44 30 30
Book Value per Share
$0.19 ($0.03) $0.42 ($0.02) ($6.89) ($10.66) ($8.20)
Tangible Book Value per Share
$0.19 ($0.04) $0.42 ($0.04) ($7.36) ($11.13) ($8.66)
Total Capital
230 111 43 105 59 67 70
Total Debt
0.10 112 2.03 107 87 114 81
Total Long-Term Debt
0.00 111 0.00 81 86 0.00 0.00
Net Debt
-1.48 43 -90 37 58 98 57
Capital Expenditures (CapEx)
0.08 0.44 1.44 1.51 0.97 1.30 1.18
Net Nonoperating Expense (NNE)
5.64 0.00 0.00 12 11 7.87 0.00
Net Nonoperating Obligations (NNO)
0.10 112 106 107 87 114 81
Total Depreciation and Amortization (D&A)
48 112 147 122 152 169 199
Earnings Adjustments
- - - - - - -
Adjusted Basic Earnings per Share
$0.00 $0.00 $7.75 ($9.75) ($8.97) ($5.96) ($0.11)
Adjusted Weighted Average Basic Shares Outstanding
0.00 0.00 2.74M 3.93M 4.09M 4.35M 5.03M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $6.50 ($9.75) ($8.97) ($5.96) ($0.11)
Adjusted Weighted Average Diluted Shares Outstanding
0.00 0.00 3.22M 3.93M 4.09M 4.35M 5.03M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
0.00 0.00 3.91M 3.95M 0.00 4.46M 4.77M
Normalized Net Operating Profit after Tax (NOPAT)
-13 22 49 -33 -26 -18 -13
Normalized NOPAT Margin
-15.95% 9.62% 17.03% -17.21% -12.86% -7.27% -4.30%
Pre Tax Income Margin
-22.78% 9.87% 7.59% -21.22% -17.97% -10.38% 0.57%
Debt Service Ratios
- - - - - - -
EBIT to Interest Expense
-2.19 1.69 1.32 -2.10 -2.05 0.00 0.00
NOPAT to Interest Expense
-1.53 1.66 1.29 -1.47 -1.43 0.00 0.00
EBIT Less CapEx to Interest Expense
-2.20 1.66 1.23 -2.18 -2.10 0.00 0.00
NOPAT Less CapEx to Interest Expense
-1.54 1.63 1.20 -1.55 -1.49 0.00 0.00
Payout Ratios
- - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Katapult

This table displays calculated financial ratios and metrics derived from Katapult's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding
4,021,614.00 4,065,175.00 4,065,175.00 4,105,645.00 4,168,919.00 4,390,519.00 4,461,243.00 4,537,568.00 4,569,546.00 4,643,334.00 4,765,058.00
DEI Adjusted Shares Outstanding
4,021,614.00 4,065,175.00 4,065,175.00 4,105,645.00 4,168,919.00 4,390,519.00 4,461,243.00 4,537,568.00 4,569,546.00 4,643,334.00 4,765,058.00
DEI Earnings Per Adjusted Shares Outstanding
-1.01 -3.60 -0.14 -1.68 -2.13 -2.18 -1.28 -1.73 -1.08 4.27 1.19
Growth Metrics
- - - - - - - - - - -
Revenue Growth
11.75% 30.04% 26.46% 8.09% 9.84% 43.73% 9.86% 20.10% 22.06% 25.21% 18.19%
EBITDA Growth
48.92% 201.40% 95.40% 41.85% 89.90% -63.49% 3.97% 22.76% -16.19% 360.83% 233.80%
EBIT Growth
55.83% 3.88% 94.63% 8.04% -119.11% 34.29% -901.59% -13.87% 43.46% 310.88% 1,496.38%
NOPAT Growth
55.83% 3.88% 94.63% 8.04% -119.11% 34.29% -901.59% -13.87% 43.46% 397.08% 352.97%
Net Income Growth
55.98% 1.69% 94.59% 7.39% -119.24% 34.59% -897.89% -13.75% 44.32% 307.30% 199.96%
EPS Growth
58.12% 5.54% 95.09% 12.02% -109.18% 38.55% -846.15% -1.24% 54.15% 267.73% 105.69%
Operating Cash Flow Growth
272.65% 49.80% 168.13% 88.88% -752.47% -193.99% 73.64% -956.37% 173.63% 55.34% 255.21%
Free Cash Flow Firm Growth
529.15% 14.57% -159.98% -162.14% -160.59% -142.37% 146.91% 137.74% 137.23% 209.69% -192.93%
Invested Capital Growth
-112.67% -43.98% 1,131.46% 649.57% 485.04% 14.58% -57.53% -55.65% -57.16% 4.63% 147.74%
Revenue Q/Q Growth
0.73% 5.54% 13.44% -10.37% 2.36% 38.10% -13.30% -2.02% 4.04% 41.67% -18.16%
EBITDA Q/Q Growth
14.93% 51.08% -6.01% -13.08% 53.86% -70.95% 167.64% 2.63% 5.04% 59.73% 93.86%
EBIT Q/Q Growth
45.65% -259.78% 96.11% -1,108.32% -29.50% -7.90% 40.68% -37.37% 35.70% 502.40% 292.83%
NOPAT Q/Q Growth
45.65% -259.78% 96.11% -1,108.32% -29.50% -7.90% 40.68% -37.37% 35.70% 666.88% -49.48%
Net Income Q/Q Growth
45.50% -260.85% 96.10% -1,108.42% -29.04% -7.66% 40.56% -37.75% 36.83% 500.83% -71.34%
EPS Q/Q Growth
46.45% -265.31% 96.37% -1,138.46% -27.33% -7.32% 44.09% -32.52% 42.33% 492.55% -98.10%
Operating Cash Flow Q/Q Growth
114.72% -1,266.55% 120.43% -131.72% -763.38% -425.62% 112.06% -292.96% 160.17% -418.86% 195.94%
Free Cash Flow Firm Q/Q Growth
-3.53% -71.84% -309.46% -9.22% 5.94% 80.31% 331.90% -12.14% -7.21% -41.98% -296.47%
Invested Capital Q/Q Growth
-23.05% 500.20% 16.27% -4.02% -13.79% 19.09% -56.90% 0.23% -16.71% 190.84% 2.04%
Profitability Metrics
- - - - - - - - - - -
EBITDA Margin
55.29% 79.14% 65.58% 63.59% 95.58% 20.10% 62.06% 65.00% 65.63% 73.99% 175.27%
EBIT Margin
-7.94% -27.06% -0.93% -12.52% -15.83% -12.37% -8.46% -11.87% -7.33% 20.83% 100.00%
Profit (Net Income) Margin
-7.98% -27.27% -0.94% -12.63% -15.92% -12.41% -8.51% -11.96% -7.26% 20.55% 7.20%
Tax Burden Percent
100.47% 100.77% 100.89% 100.89% 100.53% 100.31% 100.51% 100.78% 99.00% 98.61% 56.99%
Interest Burden Percent
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 12.63%
Effective Tax Rate
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% -0.44%
Return on Invested Capital (ROIC)
-20.93% -47.01% -4.55% -71.82% -119.11% -34.11% -30.96% -43.26% -32.91% 88.60% 77.73%
ROIC Less NNEP Spread (ROIC-NNEP)
-22.23% -51.62% -4.73% -74.03% -121.95% -36.99% -32.92% -45.89% -34.52% 88.60% 72.20%
Return on Net Nonoperating Assets (RNNOA)
47.81% 332.66% 7.09% 103.07% 156.40% 99.36% 73.40% 95.82% 62.79% -302.88% -202.97%
Return on Equity (ROE)
26.88% 285.66% 2.55% 31.25% 37.29% 65.25% 42.43% 52.56% 29.88% -214.28% -125.24%
Cash Return on Invested Capital (CROIC)
0.00% 25.15% -136.89% -145.89% -164.04% -42.20% 36.37% 30.06% 31.54% -2.54% -51.13%
Operating Return on Assets (OROA)
-13.14% -47.59% -1.90% -26.29% -37.37% -31.67% -22.06% -29.66% -21.34% 61.57% 321.23%
Return on Assets (ROA)
-13.20% -47.96% -1.91% -26.52% -37.57% -31.77% -22.18% -29.89% -21.12% 60.72% 23.11%
Return on Common Equity (ROCE)
26.88% 285.66% 2.55% 31.25% 37.29% 65.25% 42.43% 52.56% 29.88% -319.26% -187.98%
Return on Equity Simple (ROE_SIMPLE)
251.43% 0.00% 97.12% 79.35% 76.93% 0.00% 60.04% 59.15% 48.04% 0.00% -39.90%
Net Operating Profit after Tax (NOPAT)
-2.82 -10 -0.40 -4.78 -6.19 -6.68 -3.96 -5.44 -3.50 20 10
NOPAT Margin
-5.56% -18.94% -0.65% -8.76% -11.08% -8.66% -5.92% -8.31% -5.13% 20.55% 12.68%
Net Nonoperating Expense Percent (NNEP)
1.30% 4.61% 0.19% 2.21% 2.84% 2.88% 1.96% 2.63% 1.62% 0.00% 5.54%
SG&A Expenses to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
107.94% 127.06% 100.93% 112.52% 115.83% 112.37% 108.46% 111.87% 107.33% 79.17% 0.00%
Earnings before Interest and Taxes (EBIT)
-4.04 -15 -0.57 -6.83 -8.84 -9.54 -5.66 -7.77 -5.00 20 79
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
28 42 40 35 53 16 41 43 45 71 139
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
0.22 0.22 0.22 0.31 0.19 0.12 0.18 0.15 0.21 0.10 0.11
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.13
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.31%
Enterprise Value to Invested Capital (EV/IC)
0.00 1.74 1.55 1.97 1.94 1.89 3.86 3.80 5.30 1.63 1.52
Enterprise Value to Revenue (EV/Rev)
0.22 0.50 0.49 0.59 0.49 0.51 0.44 0.45 0.50 0.39 0.35
Enterprise Value to EBITDA (EV/EBITDA)
0.47 0.89 0.78 0.89 0.64 0.89 0.77 0.61 0.74 0.57 0.37
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.32 1.27
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84.28 6.40
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.39 4.97 0.00 0.00 0.00 0.00 6.33 7.77 10.07 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.00 -3.10 -3.49 -2.99 -2.40 -2.44 -1.56 -1.54 -1.41 -7.92 -18.89
Long-Term Debt to Equity
0.00 -3.07 -3.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage
-2.15 -6.44 -1.50 -1.39 -1.28 -2.69 -2.23 -2.09 -1.82 -3.42 -2.81
Leverage Ratio
-2.62 -7.68 -1.71 -1.53 -1.29 -2.59 -2.47 -2.27 -1.80 -3.53 -3.46
Compound Leverage Factor
-2.62 -7.68 -1.71 -1.53 -1.29 -2.59 -2.47 -2.27 -1.80 -3.53 -0.44
Debt to Total Capital
0.00% 147.64% 140.22% 150.24% 171.22% 169.50% 278.13% 285.90% 341.00% 114.44% 105.59%
Short-Term Debt to Total Capital
0.00% 1.54% 2.43% 150.24% 171.22% 169.50% 278.13% 285.90% 341.00% 114.44% 105.59%
Long-Term Debt to Total Capital
0.00% 146.10% 137.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.62% 38.83%
Common Equity to Total Capital
100.00% -47.64% -40.22% -50.24% -71.22% -69.50% -178.13% -185.90% -241.00% -54.06% -44.41%
Debt to EBITDA
0.00 0.75 0.71 0.68 0.57 0.80 0.56 0.46 0.48 0.40 0.26
Net Debt to EBITDA
0.00 0.50 0.43 0.41 0.39 0.68 0.46 0.41 0.42 0.29 0.16
Long-Term Debt to EBITDA
0.00 0.74 0.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT
0.00 -3.40 -5.16 -5.43 -4.50 -6.33 -3.74 -3.73 -4.22 59.06 4.45
Net Debt to NOPAT
0.00 -2.27 -3.13 -3.31 -3.09 -5.41 -3.07 -3.33 -3.76 41.86 2.80
Long-Term Debt to NOPAT
0.00 -3.36 -5.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -48.99% -50.10%
Liquidity Ratios
- - - - - - - - - - -
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
128 36 -75 -82 -77 -15 35 31 29 17 -33
Operating Cash Flow to CapEx
340.57% -4,594.31% 1,571.43% -297.63% -1,699.69% -4,404.79% 857.36% -2,561.39% 1,326.25% -5,785.91% 3,180.21%
Free Cash Flow to Firm to Interest Expense
29.96 8.42 -16.64 -17.61 -16.12 0.00 6.87 5.79 4.88 0.00 0.00
Operating Cash Flow to Interest Expense
0.19 -2.27 0.44 -0.13 -1.13 0.00 0.67 -1.24 0.68 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.14 -2.32 0.41 -0.18 -1.20 0.00 0.59 -1.29 0.63 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
1.65 1.76 2.04 2.10 2.36 2.56 2.61 2.50 2.91 2.96 3.21
Fixed Asset Turnover
0.00 8.17 3.95 0.00 0.00 856.40 8.75 993.83 1,150.16 8.02 1,594.02
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-15 59 68 66 57 67 29 29 24 70 72
Invested Capital Turnover
3.77 2.48 7.00 8.20 10.75 3.94 5.23 5.21 6.41 4.31 6.13
Increase / (Decrease) in Invested Capital
-131 -46 75 78 71 8.57 -39 -36 -32 3.12 43
Enterprise Value (EV)
41 102 106 129 110 127 112 110 128 115 109
Market Capitalization
41 44 47 69 43 30 46 36 55 30 34
Book Value per Share
($26.83) ($6.89) ($6.76) ($8.02) ($9.66) ($10.66) ($11.59) ($11.91) ($12.77) ($8.20) ($6.70)
Tangible Book Value per Share
($26.83) ($7.36) ($7.21) ($8.45) ($10.07) ($11.13) ($12.07) ($12.38) ($13.26) ($8.66) ($7.16)
Total Capital
-108 59 68 66 57 67 29 29 24 70 72
Total Debt
0.00 87 96 99 97 114 81 83 83 81 76
Total Long-Term Debt
0.00 86 94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt
0.00 58 58 60 67 98 66 74 74 57 48
Capital Expenditures (CapEx)
0.24 0.21 0.13 0.21 0.32 0.65 0.40 0.26 0.30 0.22 0.38
Net Nonoperating Expense (NNE)
1.23 4.47 0.17 2.11 2.70 2.89 1.73 2.39 1.45 0.00 4.34
Net Nonoperating Obligations (NNO)
93 87 96 99 97 114 81 83 83 81 76
Total Depreciation and Amortization (D&A)
32 57 40 42 62 25 47 50 50 51 59
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.71) ($3.58) ($0.13) ($1.61) ($2.05) ($2.20) ($1.23) ($1.63) ($0.94) $3.69 $0.07
Adjusted Weighted Average Basic Shares Outstanding
4.13M 4.09M 4.24M 4.29M 4.34M 4.35M 4.62M 4.81M 5.28M 5.03M 5.46M
Adjusted Diluted Earnings per Share
($0.71) ($3.58) ($0.13) ($1.61) ($2.05) ($2.20) ($1.23) ($1.63) ($0.94) $3.69 $0.07
Adjusted Weighted Average Diluted Shares Outstanding
4.13M 4.09M 4.24M 4.29M 4.34M 4.35M 4.62M 4.81M 5.28M 5.03M 5.46M
Adjusted Basic & Diluted Earnings per Share
$0.00 ($3.58) $0.00 $0.00 $0.00 ($2.20) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
4.07M 0.00 4.11M 4.17M 4.39M 4.46M 4.54M 4.57M 4.64M 4.77M 4.77M
Normalized Net Operating Profit after Tax (NOPAT)
5.24 -39 8.60 3.93 5.24 -36 6.48 3.36 6.06 -38 6.98
Normalized NOPAT Margin
10.32% -72.59% 14.13% 7.20% 9.38% -46.45% 9.70% 5.12% 8.90% -39.29% 8.84%
Pre Tax Income Margin
-7.94% -27.06% -0.93% -12.52% -15.83% -12.37% -8.46% -11.87% -7.33% 20.83% 12.63%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
-0.95 -3.40 -0.12 -1.46 -1.84 0.00 -1.10 -1.45 -0.85 0.00 0.00
NOPAT to Interest Expense
-0.66 -2.38 -0.09 -1.02 -1.29 0.00 -0.77 -1.02 -0.59 0.00 0.00
EBIT Less CapEx to Interest Expense
-1.00 -3.45 -0.15 -1.51 -1.91 0.00 -1.18 -1.50 -0.90 0.00 0.00
NOPAT Less CapEx to Interest Expense
-0.72 -2.43 -0.12 -1.07 -1.36 0.00 -0.85 -1.06 -0.64 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Katapult Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Katapult's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Katapult's net income appears to be on an upward trend, with a most recent value of $1.37 million in 2025, falling from -$18.79 million in 2019. The previous period was -$25.92 million in 2024. See where experts think Katapult is headed by visiting Katapult's forecast page.

Over the last 6 years, Katapult's total revenue changed from $82.48 million in 2019 to $297.08 million in 2025, a change of 260.2%.

Katapult's total liabilities were at $118.04 million at the end of 2025, a 15.7% decrease from 2024, and a 429.9% increase since 2019.

In the past 6 years, Katapult's cash and equivalents has ranged from $1.58 million in 2019 to $92.49 million in 2021, and is currently $22.43 million as of their latest financial filing in 2025.

Over the last 6 years, Katapult's book value per share changed from 0.19 in 2019 to -8.20 in 2025, a change of -4,310.3%.



Financial statements for NASDAQ:KPLT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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