Katapult Holdings, Inc.

KPLT

Katapult Holdings, Inc.

KPLT

Insider Sentiment (TTM):

Last Purchase:2022-12-15Last Sale:2025-07-14Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:1,610,056Shares Outstanding:5,455,000Institutional Ownership Pct.:29.52%

Earnings Market Reaction:

Filing Date:2026-08-04Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Series A Convertible Preferred Stock	-	0	0	-	-	-	0	-	-	-	-	-
Series B Convertible Preferred Stock	-	0	0	-	-	-	0	-	-	-	-	-
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	18	22	22	3	4	6	3	26	34	31	21	32
Restricted Cash Current	6	6	1	6	5	8	13	4	5	6	7	7
Insurance Settlements Receivable Current	-	-	-	-	-	-	0	0	5	5	5	-
Prepaid Expense And Other Assets Current	3	3	4	3	4	4	7	4	3	3	4	5
Deferred Finance Costs Current Net	-	3	4	5	6	-	0	-	-	-	-	-
Assets Current	99	101	105	83	88	86	90	90	104	104	98	96
Property Plant And Equipment Excluding Lessor Asse…	0	0	0	0	0	0	0	0	0	0	0	0
Operating Lease Right Of Use Asset	0	0	0	0	0	0	0	0	1	1	1	0
Security Deposit	0	0	0	0	0	0	0	0	0	0	0	0
Assets	102	104	108	86	91	89	93	92	107	107	101	99
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	5	4	2	3	3	3	1	1	1	2	1	1
Accrued Liabilities Current	16	16	18	19	22	19	17	23	23	20	24	22
Loss Contingency Accrual Carrying Value Current	1	1	1	1	1	2	2	6	12	12	12	-
Deferred Revenue Current	5	5	5	5	5	6	5	5	5	5	5	5
Lines Of Credit Current	74	72	79	80	81	78	83	67	69	-	0	-
Loans Payable Current	-	-	0	31	28	31	30	29	28	-	0	0
Long Term Line Of Credit	-	-	-	-	-	-	0	0	0	68	60	60
Derivative Liabilities Current	9	9	14	5	4	-	0	-	-	-	-	-
Operating Lease Liability Current	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Loans Payable	-	-	-	-	-	-	0	0	0	27	26	25
Liabilities Current	110	108	118	144	144	139	139	131	139	39	42	28
Operating Lease Liability Noncurrent	0	0	0	0	0	0	0	0	0	1	1	0
Other Liabilities Noncurrent	0	0	0	0	0	1	1	1	0	0	0	0
Liabilities	110	108	118	144	145	140	140	132	140	134	129	113
Temporary Equity Disclosu…
Temporary Equity Carrying Amount Attributable To P…	28	28	28	-	0	0	0	-	-	-	-	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	110	109	109	109	108	102	102	99	97	96	95	93
Retained Earnings Accumulated Deficit	-146	-141	-147	-167	-162	-154	-148	-139	-130	-123	-123	-108
Stockholders Equity	-36	-32	-38	-58	-54	-52	-47	-40	-33	-27	-28	-15
Liabilities And Stockholders Equity	102	104	108	86	91	89	93	92	107	107	101	99
Temporary Equity Shares Outstanding	65	65	65	-	0	0	0	-	-	-	-	-
Temporary Equity Liquidation Preference Per Share	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	250	250	250	250	250	250	250	250	250	250	250	250
Common Stock Shares Issued	5	5	5	5	5	4	4	4	4	4	4	4
Shares Outstanding	5	5	5	5	5	4	4	4	4	4	4	4

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-9.81%	1.93%	2.38%	-	-	-	-	-	-	-	-	-
2025	22.88%	3.40%	54.90%	64.86%	3.91%	-10.95%	3.17%	2.70%	3.49%	18.33%	18.17%	-0.65%
2024	-10.72%	-12.75%	-5.95%	-25.55%	-25.18%	-39.20%	1.34%	-22.12%	22.12%	-36.05%	-27.14%	-17.82%
2023	-	-	-	-33.55%	-48.18%	-50.35%	-11.64%	-13.77%	-12.91%	98.92%	81.62%	87.24%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	0.90	0.94	0.89	0.58	0.61	0.62	0.65	0.68	0.75	2.65	2.31	3.41
Quick Ratio	0.87	0.91	0.86	0.56	0.59	0.58	0.60	0.65	0.72	2.56	2.20	3.24
Working Capital	-11.00M	-6.30M	-12.37M	-60.71M	-56.09M	-53.51M	-48.33M	-41.45M	-35.25M	64.44M	55.34M	67.53M
Leverage & Debt
Debt to Equity	-3.06	-3.38	-3.10	-2.47	-2.68	-2.71	-2.99	-3.28	-4.24	-4.88	-4.60	-7.71
Interest Coverage TTM	0.23	0.23	-0.02	-0.20	-0.56	-0.64	-0.43	-0.76	-0.56	-0.66	-1.05	-0.99
Debt Ratio	1.08	1.04	1.09	1.68	1.60	1.58	1.50	1.44	1.31	1.26	1.28	1.15
Efficiency & Turnover
Asset Turnover TTM	3.13	3.10	2.90	3.16	2.71	2.60	2.55	2.54	2.26	2.19	1.92	1.82
Per Share Metrics
Diluted EPS TTM	2.95	2.34	0.27	-5.31	-6.64	-6.72	-5.96	-7.14	-6.10	-6.29	-8.97	-8.94
Free Cash Flow Per Share TTM	-2.08	-0.59	-2.39	-5.91	-8.44	-6.75	-7.50	-3.18	-1.76	-2.96	-4.27	-6.55
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	18.49%	18.56%	17.69%	16.90%	16.80%	17.17%	18.52%	19.55%	19.80%	20.01%	18.82%	18.23%
Operating Profit Margin TTM	1.27%	1.46%	-0.18%	-1.54%	-4.20%	-4.89%	-3.28%	-5.75%	-4.19%	-4.88%	-8.48%	-9.00%
Net Profit Margin TTM	5.36%	4.26%	0.47%	-9.98%	-11.97%	-12.21%	-10.48%	-12.81%	-11.06%	-11.53%	-16.55%	-17.56%
Growth Metrics
Net Revenue Growth (1Y)	12.96%	17.62%	18.03%	16.15%	13.04%	9.72%	11.56%	14.99%	14.82%	13.12%	5.77%	-11.11%
Net Income Growth (1Y)	-150.61%	-141.05%	-105.27%	-9.47%	22.34%	16.27%	-29.32%	-16.10%	-37.87%	-40.66%	-9.40%	103.81%
EPS Growth (1Y)	-144.36%	-134.75%	-104.55%	-25.54%	8.94%	6.80%	-33.53%	-20.17%	-40.95%	-44.42%	-12.91%	94.24%
Valuation Metrics
P/E TTM	2.24	3.02	23.79	-2.25	-1.21	-1.52	-1.13	-1.46	-2.76	-1.85	-1.21	-1.15
P/B TTM	-1.01	-1.21	-0.85	-1.08	-0.71	-0.91	-0.63	-1.12	-2.19	-1.80	-1.59	-2.88
P/S TTM	0.12	0.13	0.11	0.22	0.14	0.19	0.12	0.19	0.30	0.21	0.20	0.20
Market Cap	36.30M	38.51M	32.47M	63.12M	38.55M	47.24M	29.41M	45.10M	72.05M	49.46M	44.52M	42.29M
Enterprise Value	86.27M	82.01M	87.72M	164.38M	138.46M	142.08M	125.48M	110.70M	130.74M	11.89M	15.71M	3.42M
Calculated Values
Free Cash Flow TTM	-11.43M	-3.23M	-12.02M	-31.21M	-40.63M	-31.19M	-32.62M	-13.81M	-7.56M	-12.55M	-17.44M	-27.05M
Net Debt	49.98M	43.50M	55.25M	101.25M	99.91M	94.84M	96.08M	65.59M	58.70M	-37.57M	-28.81M	-38.87M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-07-14Sale

Owner: Thompson, Jane J.

Title: -

Shares: 800

Price/Share: $10.31

Value: $8,248.00

Shares Owned: 44,535

Relationship: Director

Ownership: Direct

2023-11-29Sale

Owner: Zayas, Orlando

Title: Chief Executive Officer

Shares: 5

Price/Share: $12.58

Value: $62.90

Shares Owned: 128,913

Relationship: Director,Officer

Ownership: Direct

2023-11-13Sale

Owner: Chopra, Chandan

Title: Chief Technology Officer

Shares: 2,500

Price/Share: $12.28

Value: $30,700.00

Shares Owned: 21,254

Relationship: Officer

Ownership: Direct

2023-11-09Sale

Owner: Zayas, Orlando

Title: Chief Executive Officer

Shares: 240

Price/Share: $12.50

Value: $3,000.00

Shares Owned: 129,254

Relationship: Director,Officer

Ownership: Direct

2023-09-18Sale

Owner: Zayas, Orlando

Title: Chief Executive Officer

Shares: 15

Price/Share: $12.50

Value: $187.50

Shares Owned: 132,916

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-14	Thompson, Jane J.	Director	-	Direct	Sale	800	10.31	$8,248.00	44,535	4
2023-11-29	Zayas, Orlando	Director,Officer	Chief Executive Officer	Direct	Sale	5	12.58	$62.90	128,913	4
2023-11-13	Chopra, Chandan	Officer	Chief Technology Officer	Direct	Sale	2,500	12.28	$30,700.00	21,254	4
2023-11-09	Zayas, Orlando	Director,Officer	Chief Executive Officer	Direct	Sale	240	12.50	$3,000.00	129,254	4
2023-09-18	Zayas, Orlando	Director,Officer	Chief Executive Officer	Direct	Sale	15	12.50	$187.50	132,916	4
2023-06-09	Chopra, Chandan	Officer	Chief Technology Officer	Direct	Sale	15,100	0.65	$9,815.00	442,204	4
2023-06-07	Chopra, Chandan	Officer	Chief Technology Officer	Direct	Sale	10,000	0.72	$7,200.00	457,304	4
2023-02-15	Zayas, Orlando	Director,Officer	Chief Executive Officer	Direct	Sale	17,382	0.96	$16,686.72	2,874,335	4
2023-01-04	Zayas, Orlando	Director,Officer	Chief Executive Officer	Direct	Sale	59,919	0.90	$53,927.10	2,875,586	4
2022-12-15	Taragin, Bruce	Director	-	Direct	Purchase	13,000	0.92	$11,960.00	214,108	4
2022-12-12	Taragin, Bruce	Director	-	Direct	Purchase	8,808	1.11	$9,776.88	185,978	4
2022-12-09	Taragin, Bruce	Director	-	Direct	Purchase	23,034	1.19	$27,410.46	177,170	4
2022-12-05	Thompson, Jane J.	Director	-	Direct	Purchase	20,000	1.24	$24,800.00	248,134	4
2022-11-29	Hirsch, Brian	Director	-	Direct	Purchase	12,340	1.15	$14,191.00	512,976	4
2022-11-22	Einbinder, Lee	Director	-	Direct	Purchase	75,000	0.91	$68,250.00	1,218,670	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

29.52%

Inst. Shares: 1,610,056

Shares Outstanding: 5,455,000

2025-12-31

33.65%

Inst. Shares: 1,691,829

Shares Outstanding: 5,027,000

2025-09-30

22.99%

Inst. Shares: 1,213,244

Shares Outstanding: 5,278,000

2025-06-30

28.50%

Inst. Shares: 1,371,645

Shares Outstanding: 4,813,000

2025-03-31

27.14%

Inst. Shares: 1,253,523

Shares Outstanding: 4,618,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	1,610,056	5,455,000	29.52%
2025-12-31	1,691,829	5,027,000	33.65%
2025-09-30	1,213,244	5,278,000	22.99%
2025-06-30	1,371,645	4,813,000	28.50%
2025-03-31	1,253,523	4,618,000	27.14%
2024-12-31	1,010,691	4,347,000	23.25%
2024-09-30	962,631	4,341,000	22.18%
2024-06-30	765,108	4,286,000	17.85%
2024-03-31	615,384	4,242,000	14.51%
2023-12-31	651,078	4,088,000	15.93%
2023-09-30	1,069,789	4,130,000	25.90%
2023-06-30	15,428,615	4,073,000	-
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Katapult Holdings, Inc. (KPLT) — SEC Financial Statements & Analysis

Katapult Holdings, Inc. (KPLT) is a services-equipment rental & leasing, nec company, incorporated in DE. Katapult Holdings, Inc. trades on Nasdaq as: KPLT. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Katapult Holdings, Inc. reported a 12.96% year-over-year revenue growth, a Gross Profit Margin of 18.49% (TTM), a Debt-to-Equity ratio of -3.06x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of -1.01x (TTM), at a market cap of $36.30M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 12.96%
Gross Profit Margin TTM: 18.49%
Debt To Equity: -3.06x
P/S TTM: 0.12x
P/B TTM: -1.01x
Market Cap: $36.30M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Katapult Holdings, Inc. in?

Katapult Holdings, Inc. (KPLT) operates in the Services-Equipment Rental & Leasing, NEC industry.

What is KPLT's market cap?

Katapult Holdings, Inc. (KPLT) has a market capitalization of $36.30M as of 2026-06-30.

What is KPLT's P/E ratio?

Katapult Holdings, Inc. (KPLT)'s trailing twelve month P/E ratio is 2.24x as of 2026-06-30.

What exchange does KPLT trade on?

Katapult Holdings, Inc. (KPLT) trades on the Nasdaq.

Where is Katapult Holdings, Inc. incorporated?

Katapult Holdings, Inc. is incorporated in DE.