Katapult Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 09/30/23 | FY 06/30/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $291.8M | $247.2M | $221.6M | — | — |
| Cost of revenue | $240.2M | $201.4M | $179.9M | — | — |
| Gross profit | $51.6M | $45.8M | $41.7M | — | — |
| Operating income | -$513,000 | -$8.1M | -$18.8M | — | — |
| Interest expense | $20.6M | $18.9M | $17.8M | — | — |
| Pretax income | $1.7M | -$25.8M | -$36.5M | — | — |
| Income tax expense | $319,000 | $143,000 | $165,000 | — | — |
| Net income | $1.4M | -$25.9M | -$36.7M | — | — |
| Balance Sheet | |||||
| Cash and equivalents | $22.4M | $3.5M | $21.4M | $32.2M | $38.2M |
| Current assets | $105.2M | $90.4M | $97.6M | $95.5M | $99.6M |
| Total assets | $107.9M | $93.2M | $100.9M | $98.6M | $102.8M |
| Current liabilities | $117.6M | $138.7M | $42.3M | $28.0M | $26.7M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $113.3M | $114.7M |
| Stockholders' equity | -$38.1M | -$46.8M | -$28.0M | -$14.7M | -$11.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$11.9M | -$32.6M | -$17.4M | — | — |
| Depreciation and amortization | $164.3M | $140.6M | $126.5M | — | — |
| Stock-based compensation | $3.7M | $5.8M | $7.0M | — | — |
| Capital expenditure | $34,000 | $54,000 | $20,000 | — | — |
| Free cash flow | -$12.0M | -$32.6M | -$17.4M | — | — |
| Impairments | — | — | $0 | — | — |
Shares outstanding 4.8M · Free float 90.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.