KPLT
Katapult Holdings, Inc.
Price Chart
Latest Quote
$5.48
+0.07 (+1.29%)
Current Price
| Previous Close | $5.41 |
| Open | $5.40 |
| Day High | $5.64 |
| Day Low | $5.34 |
| Volume | 60,654 |
Stock Information
| Shares Outstanding | 84.84M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $464.91M |
| P/E Ratio | 2.98 |
| EPS (TTM) | $1.84 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Book/sh | $-7.52 |
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 59.00% |
| Institutional Ownership | 2.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -3.70 |
| P/B | -0.73 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.34 |
| SMA50 | $6.70 |
| SMA200 | $6.61 |
| RSI | 10.87 |
| ATR | 0.5338 |
| Short Float | 0.20% |
| Short Ratio | 3.20 |
| Rel Volume | 0.62 |
Performance History
| Week | -5.11% |
| Month | -14.11% |
| Quarter | -9.87% |
| 6 Months | -7.28% |
| YTD | -15.30% |
| Year | -59.82% |
| 3 Years | -58.72% |
| 5 Years | -93.48% |
| 10 Years | -97.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $5.48 | 60,654 |
| 2026-08-31 | $5.41 | 61,900 |
| 2026-08-27 | $5.66 | 47,300 |
| 2026-08-26 | $5.78 | 83,100 |
| 2026-08-25 | $5.82 | 56,800 |
| 2026-08-24 | $5.78 | 22,200 |
| 2026-08-21 | $5.70 | 66,600 |
| 2026-08-20 | $5.79 | 73,000 |
| 2026-08-19 | $5.93 | 156,100 |
| 2026-08-18 | $5.97 | 152,400 |
| 2026-08-17 | $6.84 | 60,100 |
| 2026-08-14 | $7.38 | 97,200 |
| 2026-08-13 | $7.22 | 135,700 |
| 2026-08-12 | $7.88 | 52,600 |
| 2026-08-11 | $8.00 | 746,100 |
| 2026-08-10 | $6.36 | 8,000 |
| 2026-08-07 | $6.67 | 16,500 |
| 2026-08-06 | $6.46 | 23,800 |
| 2026-08-05 | $6.34 | 12,800 |
| 2026-08-04 | $6.25 | 22,900 |
| 2026-08-03 | $6.35 | 7,500 |
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $240,158,000 | $201,423,000 | $179,881,000 | $172,092,000 |
| Cost Of Revenue | $240,158,000 | $201,423,000 | $179,881,000 | $172,092,000 |
| Total Revenue | $291,761,000 | $247,194,000 | $221,588,000 | $209,497,000 |
| Operating Revenue | $287,161,000 | $243,978,000 | $218,347,000 | $205,371,000 |
| Expenses | ||||
| Interest Expense | $20,552,000 | $18,851,000 | $17,822,000 | $19,264,000 |
| Total Expenses | $291,461,000 | $251,629,000 | $233,380,000 | $237,563,000 |
| Other Income Expense | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Net Non Operating Interest Income Expense | $-20,355,000 | $-17,688,000 | $-16,125,000 | $-18,520,000 |
| Interest Expense Non Operating | $20,552,000 | $18,851,000 | $17,822,000 | $19,264,000 |
| Operating Expense | $51,303,000 | $50,206,000 | $53,499,000 | $65,471,000 |
| Other Operating Expenses | $14,027,000 | $14,063,000 | $13,135,000 | $15,554,000 |
| General And Administrative Expense | $37,276,000 | $36,143,000 | $40,364,000 | $49,917,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Interest Income | $-20,355,000 | $-17,688,000 | $-16,125,000 | $-18,520,000 |
| Interest Income | $197,000 | $1,163,000 | $1,697,000 | $744,000 |
| Normalized Income | $-16,265,329 | $-23,032,290 | $-29,884,640 | $-46,529,936 |
| Net Income From Continuing And Discontinued Operation | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Total Operating Income As Reported | $-513,000 | $-8,101,000 | $-18,792,000 | $-28,441,000 |
| Net Income Common Stockholders | $-557,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income Including Noncontrolling Interests | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Net Income Continuous Operations | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Pretax Income | $1,684,000 | $-25,772,000 | $-36,501,000 | $-40,522,000 |
| Special Income Charges | $4,307,000 | $-3,666,000 | $-9,391,000 | $-375,000 |
| Interest Income Non Operating | $197,000 | $1,163,000 | $1,697,000 | $744,000 |
| Operating Income | $300,000 | $-4,435,000 | $-11,792,000 | $-28,066,000 |
| Gross Profit | $51,603,000 | $45,771,000 | $41,707,000 | $37,405,000 |
| Per Share | ||||
| Diluted EPS | $-0.12 | $-5.96 | $-9.06 | $-9.75 |
| Basic EPS | $-0.12 | $-5.96 | $-9.06 | $-9.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $4,108,671 | $-766,290 | $-1,802,640 | $6,064 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $193,645,000 | $162,644,000 | $116,793,000 | $89,880,000 |
| Total Unusual Items | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Total Unusual Items Excluding Goodwill | $21,739,000 | $-3,649,000 | $-8,584,000 | $6,064,000 |
| Reconciled Depreciation | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| EBITDA (Bullshit earnings) | $215,384,000 | $158,995,000 | $108,209,000 | $95,944,000 |
| EBIT | $22,236,000 | $-6,921,000 | $-18,679,000 | $-21,258,000 |
| Diluted Average Shares | $4,750,258 | $4,347,000 | $4,088,000 | $3,929,678 |
| Basic Average Shares | $4,750,258 | $4,347,000 | $4,088,000 | $3,929,678 |
| Diluted NI Availto Com Stockholders | $-557,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Preferred Stock Dividends | $1,922,000 | - | - | - |
| Tax Provision | $319,000 | $143,000 | $165,000 | $-50,000 |
| Other Special Charges | $-4,307,000 | $3,666,000 | $9,391,000 | $375,000 |
| Gain On Sale Of Security | $17,432,000 | $17,000 | $807,000 | $6,439,000 |
| Selling General And Administration | $37,276,000 | $36,143,000 | $40,364,000 | $49,917,000 |
| Other Gand A | $19,409,000 | $16,067,000 | $17,632,000 | $24,827,000 |
| Salaries And Wages | $17,867,000 | $20,076,000 | $22,732,000 | $25,090,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-40,202,000 | $-48,870,000 | $-29,911,000 | $-3,913,000 |
| Total Assets | $107,866,000 | $93,171,000 | $100,862,000 | $130,052,000 |
| Total Non Current Assets | $2,636,000 | $2,803,000 | $3,225,000 | $3,267,000 |
| Non Current Prepaid Assets | $15,000 | $91,000 | $91,000 | $91,000 |
| Goodwill And Other Intangible Assets | $2,119,000 | $2,076,000 | $1,919,000 | $1,847,000 |
| Other Intangible Assets | $2,119,000 | $2,076,000 | $1,919,000 | $1,847,000 |
| Current Assets | $105,230,000 | $90,368,000 | $97,637,000 | $126,785,000 |
| Other Current Assets | $77,948,000 | $73,816,000 | $63,826,000 | $56,944,000 |
| Current Deferred Assets | $3,802,000 | $0 | - | - |
| Restricted Cash | $1,048,000 | $13,087,000 | $7,403,000 | $4,411,000 |
| Cash Cash Equivalents And Short Term Investments | $22,432,000 | $3,465,000 | $21,408,000 | $65,430,000 |
| Cash And Cash Equivalents | $22,432,000 | $3,465,000 | $21,408,000 | $65,430,000 |
| Receivables | - | $0 | $5,000,000 | $0 |
| Other Receivables | - | - | $5,000,000 | - |
| Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $56,295,000 | $109,164,000 | $64,442,000 | $40,266,000 |
| Total Debt | $81,627,000 | $115,699,000 | $90,339,000 | $109,806,000 |
| Long Term Debt And Capital Lease Obligation | $392,000 | $444,000 | $86,464,000 | $81,141,000 |
| Current Debt And Capital Lease Obligation | $81,235,000 | $115,255,000 | $3,875,000 | $28,665,000 |
| Current Debt | $78,727,000 | $112,629,000 | - | $25,000,000 |
| Other Current Borrowings | - | $112,629,000 | - | $25,000,000 |
| Long Term Debt | - | - | $85,850,000 | $80,696,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $145,949,000 | $139,965,000 | $128,854,000 | $132,118,000 |
| Total Non Current Liabilities Net Minority Interest | $28,346,000 | $1,272,000 | $86,559,000 | $82,043,000 |
| Other Non Current Liabilities | $45,000 | $828,000 | - | - |
| Current Liabilities | $117,603,000 | $138,693,000 | $42,295,000 | $50,075,000 |
| Other Current Liabilities | $13,600,000 | - | - | - |
| Current Deferred Liabilities | $4,883,000 | $4,823,000 | $4,949,000 | $4,183,000 |
| Payables And Accrued Expenses | $13,702,000 | $14,410,000 | $29,288,000 | $14,851,000 |
| Interest Payable | $24,000 | $248,000 | $140,000 | $118,000 |
| Payables | $9,025,000 | $10,099,000 | $15,430,000 | $12,436,000 |
| Total Tax Payable | $7,134,000 | $8,608,000 | $14,527,000 | $11,172,000 |
| Accounts Payable | $1,891,000 | $1,491,000 | $903,000 | $1,264,000 |
| Derivative Product Liabilities | - | $828,000 | $95,000 | $902,000 |
| Other Payable | - | $2,447,000 | $3,578,000 | $3,283,000 |
| Equity | ||||
| Common Stock Equity | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Total Equity Gross Minority Interest | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Stockholders Equity | $-38,083,000 | $-46,794,000 | $-27,992,000 | $-2,066,000 |
| Retained Earnings | $-147,086,000 | $-148,451,000 | $-122,536,000 | $-85,870,000 |
| Preferred Securities Outside Stock Equity | $27,909,000 | $0 | - | - |
| Other | ||||
| Ordinary Shares Number | $4,750,258 | $4,446,540 | $4,072,713 | $3,943,422 |
| Share Issued | $4,750,258 | $4,446,540 | $4,072,713 | $3,943,422 |
| Tangible Book Value | $-40,202,000 | $-48,870,000 | $-29,911,000 | $-3,913,000 |
| Invested Capital | $40,644,000 | $65,835,000 | $57,858,000 | $103,630,000 |
| Working Capital | $-12,373,000 | $-48,325,000 | $55,342,000 | $76,710,000 |
| Capital Lease Obligations | $2,900,000 | $3,070,000 | $4,489,000 | $4,110,000 |
| Total Capitalization | $-38,083,000 | $-46,794,000 | $57,858,000 | $78,630,000 |
| Additional Paid In Capital | $109,003,000 | $101,657,000 | $94,544,000 | $83,804,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $392,000 | $444,000 | $614,000 | $445,000 |
| Current Deferred Revenue | $4,883,000 | $4,823,000 | $4,949,000 | $4,183,000 |
| Current Capital Lease Obligation | $2,508,000 | $2,626,000 | $3,875,000 | $3,665,000 |
| Line Of Credit | $78,727,000 | $112,629,000 | - | - |
| Pensionand Other Post Retirement Benefit Plans Current | $4,183,000 | $4,205,000 | $4,183,000 | $2,376,000 |
| Current Accrued Expenses | $4,677,000 | $4,311,000 | $13,858,000 | $2,415,000 |
| Net PPE | $502,000 | $636,000 | $1,215,000 | $1,329,000 |
| Gross PPE | $502,000 | $636,000 | $1,215,000 | $2,017,000 |
| Other Properties | $502,000 | $636,000 | $1,215,000 | $772,000 |
| Treasury Shares Number | - | - | $0 | - |
| Accumulated Depreciation | - | - | $-938,000 | $-688,000 |
| Leases | - | - | $263,000 | $252,000 |
| Machinery Furniture Equipment | - | - | $1,002,000 | $993,000 |
| Properties | - | - | $0 | $0 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,114,000 | $-33,872,000 | $-18,388,000 | $-22,353,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-11,933,000 | $-32,569,000 | $-17,414,000 | $-20,848,000 |
| Cash Flow From Continuing Operating Activities | $-11,933,000 | $-32,569,000 | $-17,414,000 | $-20,848,000 |
| Operating Gains Losses | $-22,501,000 | $-256,000 | $1,584,000 | $-6,439,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,181,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Investing Cash Flow | $-1,105,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Cash Flow From Continuing Investing Activities | $-1,105,000 | $-1,303,000 | $-974,000 | $-1,505,000 |
| Net Other Investing Changes | $76,000 | - | - | - |
| Capital Expenditure Reported | $-1,147,000 | $-1,249,000 | $-954,000 | $-1,337,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Issuance Of Capital Stock | $65,000,000 | $0 | - | - |
| Financing Cash Flow | $19,966,000 | $21,613,000 | $-22,642,000 | $-4,237,000 |
| Cash Flow From Continuing Financing Activities | $19,966,000 | $21,613,000 | $-22,642,000 | $-4,237,000 |
| Net Other Financing Charges | $-5,347,000 | - | $-34,000 | - |
| Net Preferred Stock Issuance | $65,000,000 | $0 | - | - |
| Preferred Stock Issuance | $65,000,000 | $0 | - | - |
| Net Common Stock Issuance | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Other | ||||
| Repayment Of Debt | $-61,069,000 | $-12,406,000 | $-36,551,000 | $-22,477,000 |
| Issuance Of Debt | $21,968,000 | $34,421,000 | $14,297,000 | $18,517,000 |
| Interest Paid Supplemental Data | $11,693,000 | $13,709,000 | $13,014,000 | $12,032,000 |
| Income Tax Paid Supplemental Data | $106,000 | $226,000 | $206,000 | $446,000 |
| End Cash Position | $23,480,000 | $16,552,000 | $28,811,000 | $69,841,000 |
| Beginning Cash Position | $16,552,000 | $28,811,000 | $69,841,000 | $96,431,000 |
| Changes In Cash | $6,928,000 | $-12,259,000 | $-41,030,000 | $-26,590,000 |
| Proceeds From Stock Option Exercised | $8,000 | $211,000 | $1,000 | $67,000 |
| Common Stock Payments | $-594,000 | $-613,000 | $-355,000 | $-344,000 |
| Net Issuance Payments Of Debt | $-39,101,000 | $22,015,000 | $-22,254,000 | $-3,960,000 |
| Net Long Term Debt Issuance | $-39,101,000 | $22,015,000 | $-22,254,000 | $-3,960,000 |
| Long Term Debt Payments | $-61,069,000 | $-12,406,000 | $-36,551,000 | $-22,477,000 |
| Long Term Debt Issuance | $21,968,000 | $34,421,000 | $14,297,000 | $18,517,000 |
| Net PPE Purchase And Sale | $-34,000 | $-54,000 | $-20,000 | $-168,000 |
| Purchase Of PPE | $-34,000 | $-54,000 | $-20,000 | $-168,000 |
| Change In Working Capital | $-234,012,000 | $-211,898,000 | $-168,649,000 | $-152,752,000 |
| Change In Other Working Capital | $60,000 | $-126,000 | $765,000 | $-467,000 |
| Change In Other Current Liabilities | $-180,000 | $-288,000 | $-387,000 | $-413,000 |
| Change In Other Current Assets | $-236,014,000 | $-201,189,000 | $-183,695,000 | $-151,345,000 |
| Change In Payables And Accrued Expense | $-166,000 | $-13,242,000 | $16,058,000 | $3,203,000 |
| Change In Accrued Expense | $-566,000 | $-13,830,000 | $16,419,000 | $3,968,000 |
| Change In Payable | $400,000 | $588,000 | $-361,000 | $-765,000 |
| Change In Account Payable | $400,000 | $588,000 | $-361,000 | $-765,000 |
| Change In Prepaid Assets | $2,288,000 | $-2,053,000 | $3,610,000 | $-3,730,000 |
| Change In Receivables | $0 | $5,000,000 | $-5,000,000 | $0 |
| Other Non Cash Items | $46,374,000 | $33,825,000 | $30,376,000 | $37,599,000 |
| Stock Based Compensation | $3,693,000 | $5,759,000 | $7,034,000 | $6,439,000 |
| Depreciation Amortization Depletion | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| Depreciation And Amortization | $193,148,000 | $165,916,000 | $126,888,000 | $117,202,000 |
| Amortization Cash Flow | $28,652,000 | $24,962,000 | - | - |
| Amortization Of Intangibles | $28,652,000 | $24,962,000 | - | - |
| Depreciation | $164,496,000 | $140,954,000 | $126,888,000 | $117,202,000 |
| Gain Loss On Investment Securities | $-17,381,000 | $-256,000 | $-807,000 | $-6,439,000 |
| Net Income From Continuing Operations | $1,365,000 | $-25,915,000 | $-36,666,000 | $-40,472,000 |
| Asset Impairment Charge | - | $24,962,000 | $22,019,000 | $17,575,000 |
| Changes In Account Receivables | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-08-25