KPLT · Katapult Holdings, Inc. · Financials
$9.31
-0.16 (-1.69%)
At close · Sep 9
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“The New Revolving Facility matures on December 4, 2026, which is within one year after the date these financial statements are issued. As of August 4, 2026, we do not have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Accordingly, management concluded that these conditions and events raised substantial doubt about the Company's ability to continue as a going concern. Management intends to refinance, extend or replace the New Revolving Facility prior to its maturity. In addition, we expect the pending mergers with CCFI and Aaron's to close in August 2026. Following completion of the mergers, we expect to have sufficient liquidity to repay the New Revolving Facility, if necessary, and to support the refinancing, extension or replacement of the facility. Based on these plans, management concluded that it is probable the plans will be effectively implemented and will mitigate the conditions and events that raised substantial doubt. Accordingly, management concluded that substantial doubt has been alleviated.”View the 10-Q filed Aug 4, 2026
Market Cap
$46.04M
Shares
4.97M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$291.76M
+18%
FY2025
Net Income
$1.37M
+105.3%
FY2025
Gross Margin
17.69%
-0.8pp
FY2025
Operating Margin
-0.18%
+3.1pp
FY2025
Diluted EPS
-$0.11
+98.2%
FY2025
Operating Cash Flow
-$11.93M
+63.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $301.71M | $291.76M | $247.19M | $221.59M | $209.5M | $303.11M | $247.2M | $91.88M | |
| $296.3M | $287.16M | $243.98M | $218.35M | $205.37M | $302.79M | $246.93M | $91M | |
| $245.92M | $240.16M | $201.42M | $179.88M | $172.09M | $214.12M | $167.41M | $71.22M | |
| $55.79M | $51.6M | $45.77M | $41.71M | $37.41M | $88.99M | $79.79M | $20.66M | |
| — | 17.69% | 18.52% | 18.82% | 17.85% | 29.36% | 32.28% | 22.48% | |
| — | $11.24M | $10.87M | $10.94M | $14.29M | $11.29M | $4.28M | $4.24M | |
| — | $1.1M | $1.09M | $882K | $545K | $184K | — | — | |
| $165.82M | $164.31M | $140.64M | $126.53M | $116.84M | $143.99M | $111.45M | $47.08M | |
| $3.84M | -$513K | -$8.1M | -$18.79M | -$28.44M | $1.66M | $36.91M | -$9.39M | |
| — | -0.18% | -3.28% | -8.48% | -13.58% | 0.55% | 14.93% | -10.22% | |
| $169.66M | $163.8M | $132.54M | $107.74M | $88.39M | $145.65M | $148.35M | $37.69M | |
| $16.36M | $20.55M | $18.85M | $17.82M | $19.26M | $16.49M | $13.59M | $8.58M | |
| $401K | $197K | $1.16M | $1.7M | $744K | $0 | $1.13M | $567.36K | |
| — | — | — | — | — | — | -$30.94M | — | |
| $16.44M | $1.68M | -$25.77M | -$36.5M | -$40.52M | $21.75M | $23.02M | -$18.79M | |
| $258K | $319K | $143K | $165K | -$50K | $539K | $487K | $0 | |
| $16.19M | $1.37M | -$25.92M | -$36.67M | -$40.47M | $21.21M | $22.53M | -$18.79M | |
| — | 0.47% | -10.48% | -16.55% | -19.32% | 7% | 9.11% | -20.45% | |
| — | -$557K | -$25.92M | — | — | — | — | — | |
| — | — | — | — | -$37.87M | $21.21M | $22.53M | -$18.79M | |
| USD/shares | $1.41 | -$0.11 | -$5.96 | -$8.97 | -$10.30 | $7.75 | $18.25 | -$18.25 |
| USD/shares | $1.41 | -$0.11 | -$5.96 | -$8.97 | -$10.30 | $6.50 | $12.00 | -$18.25 |
| shares | — | 5.03M | 4.35M | 4.09M | 3.93M | 2.74M | 1.23M | 1.03M |
| shares | — | 5.03M | 4.35M | 4.09M | 3.93M | 3.22M | 1.88M | 1.03M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 1.47×
EV/EBIT
—
Peer median 41.16×
P/E (TTM)
6.57×
Peer median 14.54×
Peer medians compare against the 57 similar-size Software - Infrastructure companies (of 149 listed).