Income statement, balance sheet and cash flow statement for the last 7 fiscal years, taken from the XBRL data Katapult Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
91.9
247
303
209
222
247
292
Cost of revenue
71.2
167
214
172
180
201
240
Gross profit
20.7
79.8
89
37.4
41.7
45.8
51.6
General and administrative
4.24
4.28
11.3
14.3
10.9
10.9
11.2
Operating income
-9.39
36.9
1.66
-28.4
-18.8
-8.1
-0.51
Interest expense
8.58
13.6
16.5
19.3
17.8
18.9
20.6
Interest income
1.13
0
0.74
1.7
1.16
0.2
Other non-operating income
-30.9
Pre-tax income
-18.8
23
21.7
-40.5
-36.5
-25.8
1.68
Income tax
0
0.49
0.54
-0.05
0.17
0.14
0.32
Net income
-18.8
22.5
21.2
-40.5
-36.7
-25.9
1.37
EBITDA
37.7
148
146
88.4
108
133
164
EPS, basic
-19.28
19.28
8.19
-10.30
-8.97
-5.96
-0.11
EPS, diluted
-19.28
12.68
6.87
-10.30
-8.97
-5.96
-0.11
Shares, basic (weighted)
0.97
1.17
2.59
3.93
4.09
4.35
5.03
Shares, diluted (weighted)
0.97
1.78
3.05
3.93
4.09
4.35
5.03
Balance sheet
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
1.58
65.6
92.5
65.4
21.4
3.47
22.4
Receivables
1.64
2.01
0
Other current assets
1.25
4.25
8.1
4.49
6.73
4.26
Total current assets
1.7
139
164
127
97.6
90.4
105
Lease right-of-use assets
0.77
0.89
0.38
0.34
Intangible assets
1.03
1.43
1.32
1.65
1.73
Long-term investments
251
251
Total assets
252
140
166
130
101
93.2
108
Accounts payable
0.12
1.69
2.03
1.26
0.9
1.49
1.89
Accrued liabilities
13
12
19.2
24.1
17.4
17.7
Deferred revenue
2.65
2.14
4.18
4.95
4.82
4.88
Total current liabilities
0.22
17.3
16.1
50.1
42.3
139
118
Lease liabilities
0.45
0.61
0.44
0.39
Other non-current liabilities
12.7
7.34
0.9
0.1
0.83
0.05
Total liabilities
22.3
141
125
132
129
140
118
Paid-in capital
8.06
57.1
77.6
83.8
94.5
102
109
Retained earnings
-3.07
-58
-36.8
-85.9
-123
-148
-147
Shareholders' equity
-23.9
-0.95
34.2
-2.07
-28
-46.8
-38.1
Total equity
-23.9
-0.95
34.2
-2.07
-28
-46.8
-38.1
Total liabilities and equity
252
140
166
130
101
93.2
108
Shares outstanding
1.19
3.69
3.94
4.07
4.45
4.75
Cash flow statement
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-3.07
-31.9
21.2
-40.5
-36.7
-25.9
1.37
Depreciation and amortization
47.1
111
144
117
127
141
164
Stock-based compensation
0.32
0.35
13
6.44
7.03
5.76
3.69
Change in receivables
-8.98
-16.8
-28.7
0
Change in payables
-0.15
0.77
0.34
-0.77
-0.36
0.59
0.4
Cash from operations
-31.6
-2.14
2.17
-20.8
-17.4
-32.6
-11.9
Capital expenditures
-0.08
-0.23
-0.38
-0.17
-0.02
-0.05
-0.03
Cash from investing
0.09
-0.4
-1.44
-1.51
-0.97
-1.3
-1.11
Debt repaid
0
-25
0
-35.1
Stock issued
0
0
150
0
0
0.21
0.01
Cash from financing
40.8
59.9
26.1
-4.24
-22.6
21.6
20
Net change in cash
9.28
57.4
26.8
-26.6
-41
-12.3
6.93
Free cash flow
-31.7
-2.38
1.78
-21
-17.4
-32.6
-12
Interest paid
7.11
12.6
11.6
12
13
13.7
11.7
Income taxes paid
0.11
0.63
0.42
0.45
0.21
0.23
0.11
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $5.04 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
18.5%
Gross profit / revenue.
Operating margin
1.3%
Operating income / revenue.
EBITDA margin
56.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
5.5%
Pre-tax income / revenue.
Net margin
5.4%
Net income / revenue.
FCF margin
-0.9%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-0.9%
Cash from operations / revenue.
Effective tax rate
1.6%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
15.9%
Net income / average total assets.
Stock-based pay / revenue
0.9%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
0.0%
Capital expenditures / revenue.
D&A / revenue
55.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
18.0%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
11.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
3.4%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y
12.7%
Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y
11.3%
Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y
-8.3%
Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y
23.6%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
22.8%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y
2.0%
Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income CAGR, 5y
-42.9%
Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y
15.8%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-6.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-5.1%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
15.6%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
8.6%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
23.1%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.90x
Current assets / current liabilities.
Quick ratio
0.16x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.16x
(Cash + short-term investments) / current liabilities.
Free cash flow / net income, when net income is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$2.95
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$54.95
Revenue / diluted weighted shares.
FCF per share
-$0.48
Free cash flow / diluted weighted shares.
Operating cash flow per share
-$0.47
Cash from operations / diluted weighted shares.
Book value per share
-$7.52
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/E
1.55x
Market cap / net income. Only when net income is positive.
P/S
0.08x
Market cap / revenue.
EV/Sales
0.02x
Enterprise value / revenue.
EV/EBIT
1.83x
Enterprise value / operating income, when both are positive.
EV/EBITDA
0.04x
Enterprise value / EBITDA, when both are positive.
FCF yield
-10.5%
Free cash flow / market cap.
Earnings yield
64.6%
Net income / market cap (the inverse of P/E).
What was Katapult Holdings, Inc.'s revenue in fiscal 2025?
Katapult Holdings, Inc. reported revenue of $291.8M for fiscal 2025, 18% higher than the year before.
Was Katapult Holdings, Inc. profitable in fiscal 2025?
Yes. Net income was $1.4M, a net margin of 0.5%.
How much free cash flow did Katapult Holdings, Inc. generate in fiscal 2025?
Cash from operations of $11.9M minus capital expenditures of $34.0K left free cash flow of -$12.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.