Katapult Holdings financials
$4.54−1.73%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M | $205.4M | $302.8M |
| Gross profit | $51.6M | $45.8M | $41.7M | $33.3M | $86.8M |
| Gross margin | 17.7% | 18.5% | 18.8% | 16.2% | 28.7% |
| Operating income | -$513.0K | -$8.1M | -$18.8M | -$32.6M | $1.3M |
| Net income | -$557.0K | -$25.9M | -$36.7M | -$40.5M | $21.2M |
| Net margin | −0.2% | −10.5% | −16.5% | −19.7% | 7.0% |
| Diluted EPS | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $6.50 |
| EBITDA | $202.3M | $165.3M | $162.5M | $84.6M | $145.3M |
| Operating cash flow | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M |
| Free cash flow | -$13.1M | -$33.9M | -$18.4M | -$22.4M | $730.0K |
| Diluted shares | 5.0M | 4.3M | 4.1M | 3.9M | 3.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $22.4M | $3.5M | $21.4M | $65.4M | $92.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $78.7M | $112.6M | $85.8M | $105.7M | $101.9M |
| Total assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M |
| Shareholders' equity | -$38.1M | -$46.8M | -$28.0M | -$2.1M | $40.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology