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
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
FCF
Total debt
Cash
2025
$292M
$1M
17.7%
-0.2%
-$12M
—
$22M
2024
$247M
-$26M
18.5%
-3.3%
-$33M
—
$3M
2023
$222M
-$37M
18.8%
-8.5%
-$17M
—
$21M
2022
$209M
-$40M
17.9%
-13.6%
-$21M
—
$65M
2021
$303M
$21M
29.4%
0.5%
$2M
—
$92M
2020
$247M
$23M
32.3%
14.9%
-$2M
—
$66M
2019
$92M
-$19M
22.5%
-10.2%
-$32M
—
$2M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
Mar '26
$79M
$6M
23.0%
5.5%
$12M
—
$22M
Dec '25
$74M
$20M
15.6%
-1.4%
-$13M
—
$22M
Sep '25
$74M
-$5M
19.7%
3.3%
$4M
—
$3M
Jun '25
$72M
-$8M
15.5%
-2.0%
-$7M
—
$4M
Mar '25
$72M
-$6M
19.9%
-0.7%
$3M
—
$6M
Dec '24
$63M
-$10M
11.8%
-7.7%
-$29M
—
$3M
Sep '24
$60M
-$9M
19.8%
-7.4%
-$5M
—
$26M
Jun '24
$59M
-$7M
16.9%
-4.5%
-$653000
—
$34M
Mar '24
$65M
-$570000
25.3%
5.8%
$2M
—
$31M
Dec '23
$58M
-$15M
15.5%
-18.5%
-$10M
—
$21M
Sep '23
$55M
-$4M
20.9%
-0.8%
$821000
—
$32M
Jun '23
$54M
-$7M
17.5%
-7.4%
-$6M
—
$38M
Mar '23
$55M
-$11M
21.5%
-6.7%
-$3M
—
$41M
Dec '22
$46M
-$15M
12.0%
-23.3%
-$19M
—
$65M
Sep '22
$50M
-$10M
22.8%
-10.6%
$212000
—
$77M
Jun '22
$53M
-$11M
14.7%
-16.5%
-$6M
—
$85M
Mar '22
$60M
-$6M
19.6%
-8.0%
$4M
—
$81M
Dec '21
$73M
$7M
29.1%
-1.6%
-$691000
—
$92M
Sep '21
$72M
$14M
25.6%
-3.7%
-$4M
—
$100M
Jun '21
$77M
-$8M
27.8%
-11.6%
-$227000
—
—
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 22.4× (Dec '25) to 22.9× (Jun '26).
The price-to-sales ratio has risen from 0.0× (Mar '23) to 0.1× (Jun '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?
As of Jun '26, Katapult Holdings, Inc. traded at a price-to-earnings ratio of about 22.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.