Katapult Holdings, Inc. (KPLT) Financial Statements
Industry: Equipment Rental & Leasing (Other) (Services)
In fiscal 2025, Katapult reported revenue of $291.8M, up 18.0% from $247.2M the year before. Net income was $1.4M (a 0.5% net margin), or -$0.11 per diluted share. Gross margin was 17.7% and operating margin was -0.2%. Operating activities generated -$11.9M of cash, leaving -$12.0M of free cash flow. At fiscal year end, Katapult held $107.9M in total assets against $118.0M in total liabilities, including $22.4M of cash and equivalents.
Open the full interactive Katapult financials → Quarterly statements, key ratios, valuation history and price charts.
Katapult Key Stats
| Share Price | $4.45 |
|---|---|
| Market Cap | $24.4M |
| Revenue YoY Growth | +18.0% |
| 52-Week Range | $4.08 – $13.71 |
| Shares Outstanding | 5.5 million (basic, 2026 Q2) |
Katapult Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $0 | $303.1M | $212.1M | $221.6M | $247.2M | $291.8M |
| Gross Profit | — | $89.0M | $41.0M | $41.7M | $45.8M | $51.6M |
| Operating Income | -$795,708 | $1.7M | -$25.1M | -$18.8M | -$8.1M | -$513,000 |
| Pre-Tax Income | $350,200 | $21.7M | -$37.9M | -$36.5M | -$25.8M | $1.7M |
| Income Tax | $196,048 | $539,000 | -$50,000 | $165,000 | $143,000 | $319,000 |
| Net Income | $154,152 | $21.2M | -$37.9M | -$36.7M | -$25.9M | $1.4M |
| Diluted EPS | $0.75 | $6.50 | -$9.75 | -$8.97 | -$5.96 | -$0.11 |
Katapult Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $74.0M | $73.9M | $79.0M | $74.8M |
| Net Income | -$4.9M | $19.8M | $5.7M | -$4.4M |
| Diluted EPS | -$0.94 | $3.95 | $0.07 | -$1.41 |
Katapult Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0M | — | $65.4M | $21.4M | $3.5M | $22.4M |
| Current Assets | $1.1M | $164.4M | $128.6M | $97.6M | $90.4M | $105.2M |
| Total Assets | $252.4M | $166.2M | $131.9M | $100.9M | $93.2M | $107.9M |
| Current Liabilities | $170,920 | $16.1M | $42.7M | $42.3M | $138.7M | $117.6M |
| Total Long-Term Debt | — | $101.9M | $105.7M | $85.8M | — | — |
| Total Liabilities | $9.5M | $125.4M | $124.8M | $128.9M | $140.0M | $118.0M |
| Shareholders' Equity | $5.0M | $40.8M | $7.1M | -$28.0M | -$46.8M | -$38.1M |
Katapult Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | -$985,959 | $2.2M | -$20.8M | -$17.4M | -$32.6M | -$11.9M |
| Cash From Investing | $451,779 | -$1.4M | -$1.5M | -$974,000 | -$1.3M | -$1.1M |
| Cash From Financing | — | $26.1M | -$4.2M | -$22.6M | $21.6M | $20.0M |
| Free Cash Flow | — | $1.8M | -$21.0M | -$17.4M | -$32.6M | -$12.0M |
Figures from Katapult's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Katapult financials page for every line item.
Katapult Company Profile
| Ticker | KPLT |
|---|---|
| Exchange | Nasdaq |
| Industry | Equipment Rental & Leasing (Other) (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001785424 |
Frequently Asked Questions
What was Katapult's revenue in fiscal 2025?
Katapult (KPLT) reported revenue of $291.8M for fiscal 2025.
What is Katapult's annual revenue history?
Katapult's annual revenue by fiscal year: 2020: $0; 2021: $303.1M; 2022: $212.1M; 2023: $221.6M; 2024: $247.2M; 2025: $291.8M.
What was Katapult's net income in fiscal 2025?
Katapult reported net income of $1.4M for fiscal 2025.
What was Katapult's earnings per share (EPS) in fiscal 2025?
Katapult's diluted EPS was -$0.11 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Katapult generate in fiscal 2025?
Katapult generated -$12.0M of free cash flow in fiscal 2025.
What was Katapult's revenue last quarter?
In its most recent reported quarter (2026 Q2), Katapult reported revenue of $74.8M.
How many shares of Katapult are outstanding?
Katapult reported a weighted average of 5.5 million basic shares outstanding in 2026 Q2.
What is Katapult's market cap?
Based on its latest closing price, Katapult (KPLT) has a market capitalization of about $24.4M.
When does Katapult's fiscal year end?
Katapult's fiscal year end, as registered with the SEC, is December 31.
Where is Katapult headquartered?
Katapult lists its business address in New York, New York in its SEC filings.