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. Katapult Holdings, Inc. (KPLT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, Katapult Holdings, Inc. carries a market cap of $36.30M, a P/E ratio of 3.34x, a P/B ratio of -1.01x, a P/S ratio of 0.12x, an enterprise value of $86.27M, and an EV/EBITDA multiple of 0.51x. On profitability, it posts a gross margin of 18.49%, an operating margin of 1.27%, a net margin of 3.60%, a Return on Equity (ROE) of -24.10%, a Return on Assets (ROA) of 11.27%, and a Return on Invested Capital (ROIC) of 10.59%. Per share, it reports EPS of $1.98, diluted EPS of $1.98, free cash flow per share of $-0.48, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 12.96% year-over-year, net income growth of -133.94% year-over-year, and EPS growth of -129.75% year-over-year. On the balance sheet, it maintains a current ratio of 0.90x, a quick ratio of 0.87x, working capital of $-11.00M, a debt-to-equity ratio of -3.06x, a debt ratio of 1.08, an interest coverage ratio of 0.23x, free cash flow of $-2.64M (TTM), and net debt of $49.98M. Figures sourced from SEC EDGAR.

Market Cap

$36.30M

P/E TTM

3.34x

EPS TTM

$1.98

P/B TTM

-1.01x

ROE TTM

-24.10%

ROA TTM

11.27%

Debt To Equity

-3.06x

Free Cash Flow TTM

$-2.64M

Net Revenue TTM Growth 1Y

12.96%

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