Katapult Holdings, Inc.

Katapult Holdings, Inc.

KPLTW
Katapult Holdings, Inc.US flagNASDAQ
0.00
USD
-NaN
- -
18,584.00Market Cap
Katapult Holdings, Inc.
KPLTW
(NASDAQ)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-0.25
10.45
-0.52
-6.87
-10.52
-8.02
-7.52
Book Value per Share
- -
-0.29
10.18
-0.99
-7.34
-10.99
-8.46
-8.1
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
92
247
303
209
222
247
292
302
Sales/Revenue/Turnover
-0.25
21.43
9.88
-13.4
-5.32
-1.79
0.1
1.54
Operating Margin (%)
47
111
144
117
127
166
193
195
Depreciation Expense
-19
23
21
-40
-37
-26
1
16
Net Income, GAAP
- -
2.12
2.48
- -
- -
- -
18.94
1.57
Effective Tax Rate (%)
-20.45
9.11
7
-19.32
-16.55
-10.48
0.47
5.36
Profit Margin (%)
- -
122
148
77
55
-48
-12
-11
Working Capital
- -
111
102
81
86
- -
- -
- -
LT Debt
- -
-1
41
-2
-28
-47
-38
-36
Total Equity
- -
89.77
22.46
- -
- -
- -
0.38
8.1
Return on Invested Capital (%)
- -
62.41
28.65
- -
- -
- -
32.06
65.4
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
81
75
77
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
105
101
99
Cash, Cash Equivalents & STI
22
22
18
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
118
108
110
Payables & Accruals
14
15
15
ST Debt
81
75
77
Deferred Revenue
5
5
5

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-640.16%
-18.62%
Free Cash Flow
- -
-289.52%
-63.32%
Net Income, GAAP
- -
-88.14%
-105.27%
Sales/Revenue/Turnover
- -
5.42%
18.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
65
59
60
63
247
2025
72
72
74
74
292
2026
79
75
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Katapult Holdings, Inc. operates a lease-to-own platform that integrates with retailers and e-commerce platforms to enable nonprime U.S. consumers to acquire durable goods including home furnishings, automotive goods, computers, electronics, appliances, furniture, and mattresses; its offerings encompass Katapult Pay, a point-of-sale integration and mobile app leveraging virtual credit card technology for shopping at various merchants in its app marketplace, alongside integration channels such as direct, waterfall, mobile app, and text-to-checkout. The company, founded in 2014 and headquartered in Plano, Texas, primarily serves the virtual lease-to-own market across 46 states and the District of Columbia, targeting underserved nonprime customers through a fully digital platform with automated approvals in five seconds or less and flexible payment plans up to $3,500 without long-term obligations or traditional credit checks. In November 2025, Katapult secured a $65 million investment from Hawthorne Horizon Credit Fund via Series A and B Convertible Preferred Stock, enabling repayment of its term loan, partial revolver reduction, capital structure optimization, and funding for growth initiatives amid Q3 2025 revenue of $74 million, up 22.8%, with positive adjusted EBITDA of $4.4 million.