Katapult Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Katapult Holdings
KPLT Stock  USD 6.52  0.03  0.46%   
Analyzing historical trends in various income statement and balance sheet accounts from Katapult Holdings' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Katapult Holdings' valuation are summarized below:
Gross Profit
69 M
Profit Margin
(0.1)
Market Capitalization
30.6 M
Enterprise Value Revenue
0.5005
Revenue
280.8 M
There are currently one hundred twenty fundamental ratios for Katapult Holdings that can be evaluated and compared over time across peers in the industry. All traders should check Katapult Holdings' last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 137.7 M in 2026. Enterprise Value is likely to gain to about 160.3 M in 2026

Katapult Holdings Total Revenue

214.28 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 Depreciation And Amortization of 112 M, Interest Expense of 14.9 M or Selling General Administrative of 29.7 M, as well as many indicators such as Price To Sales Ratio of 0.13, 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.
  
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Katapult Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets88.1 M107.1 M54.4 M
Slightly volatile
Short and Long Term Debt Total96.6 M130.2 M66.3 M
Slightly volatile
Total Current Liabilities167.5 M159.5 M38.9 M
Slightly volatile
Property Plant And Equipment Net694.7 K731.4 K417.4 K
Slightly volatile
Accounts Payable1.5 M1.7 M1.2 M
Slightly volatile
Cash3.8 M4 M12.4 M
Slightly volatile
Non Current Assets Total1.9 M3.2 M1.3 M
Slightly volatile
Non Currrent Assets Other118.7 K81.9 K213.1 K
Slightly volatile
Other Assets95.3 M90.8 M34.9 M
Slightly volatile
Cash And Short Term Investments3.8 M4 M12.4 M
Slightly volatile
Common Stock Shares Outstanding2.9 M5 M1.7 M
Slightly volatile
Liabilities And Stockholders Equity88 M107.1 M54.3 M
Slightly volatile
Non Current Liabilities Total1.4 M1.5 M38.3 M
Very volatile
Total Liabilities100.9 M161 M73.2 M
Slightly volatile
Total Current Assets86.2 M103.9 M53.1 M
Slightly volatile
Intangible Assets2.5 M2.4 M725.1 K
Slightly volatile
Common Stock181.8 M173.1 M38.6 M
Slightly volatile
Property Plant Equipment1.5 M1.4 M536 K
Slightly volatile
Short Term Investments276 M288.9 M254.5 M
Slightly volatile
Capital Surpluse66.9 M108.7 M38 M
Slightly volatile
Cash And Equivalents1 M939.5 K1.4 M
Slightly volatile
Other Liabilities771.2 K811.8 K8.9 M
Slightly volatile
Long Term Debt75 M98.7 M57.6 M
Slightly volatile
Common Stock Total Equity8.6 K9 K157.3 K
Slightly volatile
Net Invested Capital78.2 M59.3 M101.4 M
Slightly volatile
Long Term Investments201 M226.1 M246.8 M
Slightly volatile
Property Plant And Equipment Gross1.1 M731.4 K416.1 K
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M6.9 M
Slightly volatile
Capital Lease Obligations1 M560.7 K2.1 M
Slightly volatile
Short and Long Term Debt75.7 M129.5 M44.4 M
Slightly volatile

Katapult Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization112 M162.1 M69.9 M
Slightly volatile
Selling General Administrative29.7 M18.5 M20.3 M
Slightly volatile
Selling And Marketing Expenses15.6 M26.8 M13.4 M
Slightly volatile
Total Revenue214.3 M284.3 M129.8 M
Slightly volatile
Gross Profit50.3 M52.6 M27.5 M
Slightly volatile
Other Operating Expenses221.8 M293.6 M142.4 M
Slightly volatile
EBITDA121.6 M185.7 M69.3 M
Slightly volatile
Cost Of Revenue164 M231.6 M102.4 M
Slightly volatile
Total Operating Expenses57.8 M62 M40 M
Slightly volatile
Interest Income1.3 M1.3 M2.8 M
Slightly volatile
Reconciled Depreciation124.3 M162.1 M81.7 M
Slightly volatile
Research Development0.150.180.0988
Slightly volatile

Katapult Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M6.6 M2.7 M
Slightly volatile
Begin Period Cash Flow44.4 M33.1 M22.5 M
Slightly volatile
Depreciation111.9 M162.1 M69.9 M
Slightly volatile
Other Non Cash Items51.9 M67.3 M35.8 M
Slightly volatile
Capital Expenditures59 K62.1 K283.8 K
Slightly volatile
End Period Cash Flow18.1 M19 M21 M
Slightly volatile
Change To Netincome1.8 M1.9 M16.7 M
Slightly volatile
Dividends Paid21.3 M24 M26.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.130.141.375
Slightly volatile
Days Sales Outstanding5.759.477.8336
Slightly volatile
Stock Based Compensation To Revenue0.01580.0210.0122
Slightly volatile
Capex To Depreciation3.0E-43.0E-40.0027
Slightly volatile
EV To Sales0.620.651.9584
Slightly volatile
Payables Turnover90.0312275.3483
Slightly volatile
Sales General And Administrative To Revenue0.0710.07470.2216
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0014
Slightly volatile
Cash Per Share0.870.928.5805
Pretty Stable
Days Payables Outstanding4.633.117.0676
Slightly volatile
Intangibles To Total Assets0.02110.02010.0076
Slightly volatile
Net Debt To EBITDA0.990.781.7967
Slightly volatile
Current Ratio0.710.753.1724
Pretty Stable
Receivables Turnover77.5439.8958.8726
Slightly volatile
Capex Per Share0.01060.01120.123
Pretty Stable
Revenue Per Share10065.4111
Slightly volatile
Interest Debt Per Share60.2334.9580.963
Slightly volatile
Debt To Assets1.141.41.3796
Slightly volatile
Enterprise Value Over EBITDA0.940.996.0316
Slightly volatile
Graham Number27.2930.733.5059
Slightly volatile
Operating Cycle5.759.477.8336
Slightly volatile
Days Of Payables Outstanding4.633.117.0676
Slightly volatile
Long Term Debt To Capitalization1.621.711.9893
Slightly volatile
Total Debt To Capitalization1.571.961.9866
Slightly volatile
Quick Ratio0.710.753.1724
Pretty Stable
Net Income Per E B T0.790.90.9671
Slightly volatile
Cash Ratio0.02730.02870.8019
Pretty Stable
Days Of Sales Outstanding5.759.477.8336
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.150.993
Very volatile
Fixed Asset Turnover439447347
Slightly volatile
Enterprise Value Multiple0.940.996.0316
Slightly volatile
Debt Ratio1.141.41.3796
Slightly volatile
Price Sales Ratio0.130.141.375
Slightly volatile
Asset Turnover1.62.392.0222
Very volatile
Gross Profit Margin0.240.210.1762
Slightly volatile

Katapult Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap137.7 M84.6 M131.6 M
Slightly volatile
Enterprise Value160.3 M121.6 M162.2 M
Slightly volatile

Katapult Fundamental Market Drivers

Katapult Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Katapult Holdings Financial Statements

Katapult Holdings shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Katapult Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Katapult Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Katapult Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue5.5 M5.8 M
Total Revenue284.3 M214.3 M
Cost Of Revenue231.6 M164 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Revenue Per Share 65.40  100.50 
Ebit Per Revenue(0.03)(0.03)

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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.
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