Katapult Financial Statements From 2010 to 2025

KPLTW Stock  USD 0.01  0.0002  1.60%   
Katapult Holdings financial statements provide useful quarterly and yearly information to potential Katapult Holdings Equity investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Katapult Holdings financial statements helps investors assess Katapult Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Katapult Holdings' valuation are summarized below:
Gross Profit
64.6 M
Profit Margin
(0.13)
Market Capitalization
327.1 M
Revenue
241.8 M
Quarterly Revenue Growth
0.1
There are over one hundred nineteen available fundamental ratios for Katapult Holdings, which can be analyzed over time and compared to other ratios. All traders should should check Katapult Holdings' last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 107.3 M in 2025. Enterprise Value is likely to climb to about 129.9 M in 2025

Katapult Holdings Total Revenue

236.69 Million

Check Katapult Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Katapult Holdings' main balance sheet or income statement drivers, such as Interest Income of 2.2 M, Depreciation And Amortization of 153.2 M or Interest Expense of 16.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0 or Days Sales Outstanding of 5.75. Katapult financial statements analysis is a perfect complement when working with Katapult Holdings Valuation or Volatility modules.
  
Check out the analysis of Katapult Holdings Correlation against competitors.
For more information on how to buy Katapult Stock please use our How to Invest in Katapult Holdings guide.

Katapult Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.6 M90.8 M204.9 M
Slightly volatile
Short and Long Term Debt Total116.2 M99.8 M81.8 M
Slightly volatile
Total Current Liabilities26.1 M48.6 M12.2 M
Slightly volatile
Property Plant And Equipment Net798.4 K1.4 M464.7 K
Slightly volatile
Net Debt48.9 M75.2 M56 M
Pretty Stable
Accounts Payable1.1 M812.7 K1.1 M
Slightly volatile
Cash23.4 M24.6 M19.3 M
Slightly volatile
Non Current Assets Total2.8 M2.9 M157.5 M
Slightly volatile
Non Currrent Assets Other78.2 K81.9 K110.9 K
Slightly volatile
Cash And Short Term Investments23.4 M24.6 M19.3 M
Slightly volatile
Common Stock Total Equity8.6 KK14.9 M
Pretty Stable
Common Stock Shares OutstandingM4.7 M2.1 M
Slightly volatile
Short Term Investments276 M288.9 M254.7 M
Slightly volatile
Liabilities And Stockholders Equity126.6 M90.8 M204.9 M
Slightly volatile
Non Current Liabilities Total93.1 M99.5 M50.9 M
Slightly volatile
Capital Surpluse57.6 M96.4 M32.5 M
Slightly volatile
Other Current Assets60.8 M81.9 M26.3 M
Slightly volatile
Other Stockholder Equity88.2 M85.1 M176.4 M
Slightly volatile
Total Liabilities119.2 M148.2 M63.1 M
Slightly volatile
Total Current Assets117 M112.3 M48.5 M
Slightly volatile
Short Term Debt253.9 K267.3 K24.1 M
Pretty Stable
Intangible Assets1.1 M2.2 M551.2 K
Slightly volatile
Common Stock142.2 M135.5 M167.4 M
Slightly volatile
Net Tangible Assets6.1 M6.4 M140.4 M
Slightly volatile
Long Term Debt75 M98.7 M55.9 M
Slightly volatile
Long Term Debt Total68.5 M92.8 M54.8 M
Slightly volatile
Net Invested Capital84.6 M52.1 M103.6 M
Slightly volatile
Long Term Investments201 M226.1 M246.5 M
Slightly volatile
Property Plant And Equipment Gross1.3 M2.5 M518.3 K
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M7.2 M
Slightly volatile
Net Working Capital82.3 M49.8 M110.2 M
Slightly volatile
Short and Long Term Debt20 M22.5 M24.5 M
Slightly volatile
Other Assets80.7 M90.8 M99 M
Slightly volatile

Katapult Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization153.2 M145.9 M88.7 M
Slightly volatile
Interest Expense16.8 M20.5 M11.9 M
Slightly volatile
Selling General Administrative39.4 M46.4 M25.2 M
Slightly volatile
Total Revenue236.7 M254.8 M149.6 M
Slightly volatile
Gross Profit59.9 M48 M35.4 M
Slightly volatile
Other Operating Expenses228.2 M276.4 M148.2 M
Slightly volatile
EBITDA133.3 M157.7 M82.4 M
Slightly volatile
Cost Of Revenue176.8 M206.9 M114.3 M
Slightly volatile
Total Operating Expenses51.3 M69.6 M33.9 M
Slightly volatile
Reconciled Depreciation118.2 M135.8 M75.9 M
Slightly volatile
Selling And Marketing Expenses18.6 M21 M22.9 M
Slightly volatile

Katapult Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based CompensationM8.1 M2.8 M
Slightly volatile
Begin Period Cash Flow55.2 M80.3 M25.8 M
Slightly volatile
Depreciation120.1 M145.9 M77.2 M
Slightly volatile
Other Non Cash Items43.6 M62.1 M26.4 M
Slightly volatile
Capital Expenditures975.3 K1.1 M454.1 K
Slightly volatile
End Period Cash Flow60.9 M33.1 M30.1 M
Slightly volatile
Change To Netincome1.8 M1.9 M22.9 M
Slightly volatile
Dividends Paid21.3 M24 M26.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.231.4409
Slightly volatile
Days Sales Outstanding5.759.477.8085
Slightly volatile
Stock Based Compensation To Revenue0.01520.02860.012
Slightly volatile
Capex To Depreciation0.0050.00690.0035
Slightly volatile
EV To Sales0.540.572.0147
Slightly volatile
Payables Turnover18817981.3111
Slightly volatile
Sales General And Administrative To Revenue0.210.18220.2547
Slightly volatile
Capex To Revenue0.00260.0040.0019
Slightly volatile
Cash Per Share5.726.0222.3624
Pretty Stable
Days Payables Outstanding2.02.117.1146
Slightly volatile
Intangibles To Total Assets0.0180.01710.0062
Slightly volatile
Net Debt To EBITDA1.050.551.8629
Slightly volatile
Current Ratio3.792.083.6355
Pretty Stable
Receivables Turnover77.5439.8959.7823
Slightly volatile
Capex Per Share0.220.210.1662
Slightly volatile
Revenue Per Share11462.34117
Slightly volatile
Interest Debt Per Share27.9529.4282.6092
Slightly volatile
Debt To Assets0.920.991.2832
Slightly volatile
Enterprise Value Over EBITDA0.880.926.3079
Slightly volatile
Graham Number40.7445.8349.9649
Slightly volatile
Days Of Payables Outstanding2.02.117.1146
Slightly volatile
Ebt Per Ebit2.122.236.7042
Very volatile
Long Term Debt To Capitalization1.251.711.8739
Slightly volatile
Total Debt To Capitalization1.261.71.8774
Slightly volatile
Quick Ratio3.692.083.5809
Pretty Stable
Net Income Per E B T1.191.161.3045
Slightly volatile
Cash Ratio0.430.460.9024
Slightly volatile
Days Of Sales Outstanding5.759.477.8085
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.210.9962
Very volatile
Fixed Asset Turnover199210314
Very volatile
Enterprise Value Multiple0.880.926.3079
Slightly volatile
Debt Ratio0.920.991.2832
Slightly volatile
Price Sales Ratio0.220.231.4409
Slightly volatile
Asset Turnover1.311.981.8444
Slightly volatile
Gross Profit Margin0.180.170.1703
Slightly volatile

Katapult Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap107.3 M84.6 M110.7 M
Slightly volatile
Enterprise Value129.9 M121.6 M140.6 M
Slightly volatile

Katapult Fundamental Market Drivers

Cash And Short Term Investments21.4 M

About Katapult Holdings Financial Statements

Katapult Holdings investors use historical fundamental indicators, such as Katapult Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Katapult Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.7 MM
Total Revenue254.8 M236.7 M
Cost Of Revenue206.9 M176.8 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.18  0.21 
Revenue Per Share 62.34  113.64 
Ebit Per Revenue(0.08)(0.07)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Katapult Stock Analysis

When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.