Stocks · Industrials · Services-Equipment Rental & Leasing, NEC

Katapult Holdings, Inc.

KPLT Clue Score27
United States Fiscal year ends December CIK 0001785424
$4.70 +5.15% Close, 9 Oct 2026
Price $4.70 −2.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 30 Dec 2019. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue91.9Operating income−9.4Net income−18.8EPS, diluted−0.73Fiscal year 2020Revenue247.2 +169.1%Operating income36.9Net income22.5EPS, diluted0.48Fiscal year 2021Revenue303.1 +22.6%Operating income1.7Net income21.2 −5.9%EPS, diluted0.26Fiscal year 2022Revenue209.5 −30.9%Operating income−28.4Net income−40.5 −290.9%EPS, diluted−10.30Fiscal year 2023Revenue221.6 +5.8%Operating income−18.8Net income−36.7EPS, diluted−8.97Fiscal year 2024Revenue247.2 +11.6%Operating income−8.1Net income−25.9EPS, diluted−5.96Fiscal year 2025Revenue291.8 +18.0%Operating income−0.5Net income1.4EPS, diluted−0.11
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 91.9 247.2 303.1 209.5 221.6 247.2 291.8
Growth +169.1% +22.6% −30.9% +5.8% +11.6% +18.0%
Operating income −9.4 36.9 1.7 −28.4 −18.8 −8.1 −0.5
Net income −18.8 22.5 21.2 −40.5 −36.7 −25.9 1.4
Growth −5.9% −290.9%
EPS, diluted −0.73 0.48 0.26 −10.30 −8.97 −5.96 −0.11

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin22.5%Operating margin−10.2%Net margin−20.5%Free cash flow margin−34.5%Fiscal year 2020Gross margin32.3%Operating margin14.9%Net margin9.1%Free cash flow margin−1.0%Fiscal year 2021Gross margin29.4%Operating margin0.5%Net margin7.0%Free cash flow margin0.6%Fiscal year 2022Gross margin17.9%Operating margin−13.6%Net margin−19.3%Free cash flow margin−10.0%Fiscal year 2023Gross margin18.8%Operating margin−8.5%Net margin−16.5%Free cash flow margin−7.9%Fiscal year 2024Gross margin18.5%Operating margin−3.3%Net margin−10.5%Free cash flow margin−13.2%Fiscal year 2025Gross margin17.7%Operating margin−0.2%Net margin0.5%Free cash flow margin−4.1%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 22.5% 32.3% 29.4% 17.9% 18.8% 18.5% 17.7%
Operating margin −10.2% 14.9% 0.5% −13.6% −8.5% −3.3% −0.2%
Net margin −20.5% 9.1% 7.0% −19.3% −16.5% −10.5% 0.5%
Free cash flow margin −34.5% −1.0% 0.6% −10.0% −7.9% −13.2% −4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−31.6Capital expenditure−0.1Free cash flow−31.7Fiscal year 2020Operating cash flow−2.1Capital expenditure−0.2Free cash flow−2.4Fiscal year 2021Operating cash flow2.2Capital expenditure−0.4Free cash flow1.8Fiscal year 2022Operating cash flow−20.8Capital expenditure−0.2Free cash flow−21.0 −1,279.3%Fiscal year 2023Operating cash flow−17.4Capital expenditure−0.0Free cash flow−17.4Fiscal year 2024Operating cash flow−32.6Capital expenditure−0.1Free cash flow−32.6Fiscal year 2025Operating cash flow−11.9Capital expenditure−0.0Free cash flow−12.0
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −31.6 −2.1 2.2 −20.8 −17.4 −32.6 −11.9
Capital expenditure −0.1 −0.2 −0.4 −0.2 −0.0 −0.1 −0.0
Free cash flow −31.7 −2.4 1.8 −21.0 −17.4 −32.6 −12.0
Growth −1,279.3%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2019Cash1.6Shareholders’ equity−23.9Fiscal year 2020Cash65.6Shareholders’ equity−0.9Fiscal year 2021Cash92.5Shareholders’ equity34.2Fiscal year 2022Cash65.4Shareholders’ equity−2.1Fiscal year 2023Cash21.4Shareholders’ equity−28.0Fiscal year 2024Cash3.5Shareholders’ equity−46.8Fiscal year 2025Cash22.4Shareholders’ equity−38.1
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 1.6 65.6 92.5 65.4 21.4 3.5 22.4
Shareholders’ equity −23.9 −0.9 34.2 −2.1 −28.0 −46.8 −38.1

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020† 31 Dec 2020 FY2021† 31 Dec 2021 FY2022† 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
91.9 247.2 303.1 209.5 221.6 247.2 291.8
Growth +169.1% +22.6% −30.9% +5.8% +11.6% +18.0%
71.2 167.4 214.1 172.1 179.9 201.4 240.2
20.7 79.8 89.0 37.4 41.7 45.8 51.6
Growth +286.3% +11.5% −58.0% +11.5% +9.7% +12.7%
4.2 4.3 11.3 14.3 10.9 10.9 11.2
−9.4 36.9 1.7 −28.4 −18.8 −8.1 −0.5
Growth −95.5% −1,816.4%
−18.8 23.0 21.7 −40.5 −36.5 −25.8 1.7
0.0 0.5 0.5 −0.1 0.2 0.1 0.3
−18.8 22.5 21.2 −40.5 −36.7 −25.9 1.4
Growth −5.9% −290.9%
Per share
−0.73 0.73 0.31 −10.30 −8.97 −5.96 −0.11
−0.73 0.48 0.26 −10.30 −8.97 −5.96 −0.11
Growth −45.8% −4,061.5%
25.7 30.9 68.5 3.9 4.1 4.3 5.0
25.7 46.9 80.6 3.9 4.1 4.3 5.0
Growth +82.9% +71.6% −95.1% +4.0% +6.3% +15.6%

† The diluted share count jumps at 2020 and 2021 and 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 3.4% a year over five years.
  • Operating margin is down 15.1 points on five years ago, at -0.2%.
  • A net loss in 4 of 7 years on file.