KPLT · Katapult Holdings, Inc. · Financials
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
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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.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| 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 | |
| $51.95M | $52.12M | $53.87M | $60.5M | $65.85M | $87.33M | $42.88M | $30.05M | |
| $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 |
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-06-30 | USD 56,000 | 10-Q filed 2026-08-04 |
| Current portion of line of credit borrowings | 2026-06-30 | USD 74,065,000 | 10-Q filed 2026-08-04 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 362,000 | 10-Q filed 2026-08-04 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
Peer medians compare against the 68 similar-size Software - Infrastructure companies (of 178 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.