Katapult Holdings IncKPLT
Price$4.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $301.7M+22.1% YoYTTM through 30 Jun 2026
Net Income $16.2MTTM through 30 Jun 2026
Free Cash Flow -$2.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin5.4%
Net Margin5.4%

Returns

40.1%ROE
-12.3%ROA
92.3%ROIC

Balance Sheet Health

Debt / Equity-2.24x
Current Ratio0.94x
Net Debt$49.3M
Cash & Equivalents$18M

Quality Metrics

Altman Z-Score4.80
Piotroski F-Score3 / 9
FCF Margin-0.9%
Rule of 407.4
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $291.8M
Diluted EPS$0.27TTM
'19'20'21'22'23'24'25
FY2025: $0.27

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.