7 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 3.4% per year over the past 5 years.
Net income has grown slower than revenue (-42.9% vs 3.4% per year).
Operating margin has contracted, at -0.2% in the latest year.
Financial health
Operating income covered interest expense -0.0× in the latest year.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$292M
$1M
17.7%
-0.2%
-3.6%
1.3%
-$12M
—
$22M
2024
$247M
-$26M
18.5%
-3.3%
55.4%
-27.8%
-$33M
—
$3M
2023
$222M
-$37M
18.8%
-8.5%
131.0%
-36.4%
-$17M
—
$21M
2022
$209M
-$40M
17.9%
-13.6%
1959.0%
-31.1%
-$21M
—
$65M
2021
$303M
$21M
29.4%
0.5%
62.0%
12.8%
$2M
—
$92M
2020
$247M
$23M
32.3%
14.9%
-2374.2%
16.1%
-$2M
—
$66M
2019
$92M
-$19M
22.5%
-10.2%
78.5%
-7.4%
-$32M
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
$75M
-$4M
15.4%
-2.6%
12.2%
-4.3%
-$6M
—
$18M
Mar '26
$79M
$6M
23.0%
5.5%
-17.8%
5.5%
$12M
—
$22M
Dec '25
$74M
$20M
15.6%
-1.4%
-52.1%
18.4%
-$13M
—
$22M
Sep '25
$74M
-$5M
19.7%
3.3%
8.5%
-5.8%
$4M
—
$3M
Jun '25
$72M
-$8M
15.5%
-2.0%
14.5%
-8.6%
-$7M
—
$4M
Mar '25
$72M
-$6M
19.9%
-0.7%
11.0%
-6.4%
$3M
—
$6M
Dec '24
$63M
-$10M
11.8%
-7.7%
20.4%
-10.3%
-$29M
—
$3M
Sep '24
$60M
-$9M
19.8%
-7.4%
22.1%
-9.7%
-$5M
—
$26M
Jun '24
$59M
-$7M
16.9%
-4.5%
20.9%
-6.5%
-$653000
—
$34M
Mar '24
$65M
-$570000
25.3%
5.8%
2.1%
-0.5%
$2M
—
$31M
Dec '23
$58M
-$15M
15.5%
-18.5%
52.3%
-14.5%
-$10M
—
$21M
Sep '23
$55M
-$4M
20.9%
-0.8%
27.6%
-4.1%
$821000
—
$32M
Jun '23
$54M
-$7M
17.5%
-7.4%
62.3%
-7.2%
-$6M
—
$38M
Mar '23
$55M
-$11M
21.5%
-6.7%
159.2%
-10.1%
-$3M
—
$41M
Dec '22
$46M
-$15M
12.0%
-23.3%
720.2%
-11.4%
-$19M
—
$65M
Sep '22
$50M
-$10M
22.8%
-10.6%
-101.1%
-7.4%
$212000
—
$77M
Jun '22
$53M
-$11M
14.7%
-16.5%
-60.9%
-7.7%
-$6M
—
$85M
Mar '22
$60M
-$6M
19.6%
-8.0%
-22.6%
-4.2%
$4M
—
$81M
Dec '21
$73M
$7M
29.1%
-1.6%
21.9%
4.5%
-$691000
—
$92M
Sep '21
$72M
$14M
25.6%
-3.7%
41.5%
7.8%
-$4M
—
$100M
Valuation over time
How the market has priced KPLT against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 23.4× (Dec '25) to 36.5× (Nov '26).
The price-to-sales ratio has fallen from 0.3× (Mar '23) to 0.2× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is KPLT growing its revenue and profit?
Over the past 5 years, Katapult Holdings, Inc.'s revenue has grown 3.4% per year, and net income declined 42.9% per year. These are computed facts, not advice.
How much debt does KPLT have?
As of FY2025, Katapult Holdings, Inc. reported — of total debt against $22M of cash; operating income covered interest expense -0.0×.
What is KPLT's profit margin?
In FY2025, gross margin was 17.7%, operating margin -0.2%, and net margin 0.5%.
What is KPLT's P/E ratio?
Katapult Holdings, Inc.'s P/E (TTM) is 3.08 as of the 2026-11-03 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the KPLT stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 36.5× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.