Katapult Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Katapult Holdings
KPLT Stock  USD 11.77  0.85  6.74%   
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
62.7 M
Profit Margin
(0.12)
Market Capitalization
53.8 M
Enterprise Value Revenue
0.6317
Revenue
254.1 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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 107.3 M in 2025. Enterprise Value is likely to gain to about 129.9 M in 2025

Katapult Holdings Total Revenue

214.69 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 Depreciation And Amortization of 128.2 M, Interest Expense of 14.9 M or Selling General Administrative of 15.3 M, as well as many indicators such as Price To Sales Ratio of 0.11, 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 Assets120.3 M93.2 M65.9 M
Slightly volatile
Short and Long Term Debt Total96.1 M113.3 M62.1 M
Slightly volatile
Total Current Liabilities145.6 M138.7 M29.6 M
Slightly volatile
Property Plant And Equipment Net694.7 K636 K397.7 K
Slightly volatile
Accounts Payable1.5 M1.5 M1.2 M
Slightly volatile
Cash3.3 M3.5 M12.6 M
Slightly volatile
Non Current Assets Total1.9 M2.8 M1.1 M
Slightly volatile
Other Assets95.3 M90.8 M30.8 M
Slightly volatile
Cash And Short Term Investments3.3 M3.5 M12.6 M
Slightly volatile
Common Stock Shares Outstanding2.9 M4.3 M1.5 M
Slightly volatile
Liabilities And Stockholders Equity120.3 M93.2 M65.9 M
Slightly volatile
Non Current Liabilities Total1.2 M1.3 M40.6 M
Very volatile
Total Liabilities91.8 M140 M63.5 M
Slightly volatile
Total Current Assets86.5 M90.4 M50.1 M
Slightly volatile
Intangible Assets1.1 M2.1 M533.3 K
Slightly volatile
Common Stock181.8 M173.1 M45.7 M
Slightly volatile
Property Plant Equipment1.5 M1.4 M493.6 K
Slightly volatile
Short Term Investments276 M288.9 M254.7 M
Slightly volatile
Capital Surpluse66.9 M108.7 M34.5 M
Slightly volatile
Cash And Equivalents1 M939.5 K1.4 M
Slightly volatile
Other Liabilities771.2 K811.8 K9.4 M
Slightly volatile
Long Term Debt75 M98.7 M55.9 M
Slightly volatile
Common Stock Total Equity8.6 K9 K166.5 K
Slightly volatile
Net Invested Capital78.2 M65.8 M104.1 M
Slightly volatile
Long Term Investments201 M226.1 M246.5 M
Slightly volatile
Property Plant And Equipment Gross1.1 M636 K396.4 K
Slightly volatile
Non Current Liabilities Other1.2 M1.2 M7.2 M
Slightly volatile
Capital Lease Obligations1 M623 K2.2 M
Slightly volatile
Short and Long Term Debt75.7 M129.5 M40.2 M
Slightly volatile

Katapult Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization128.2 M141 M71.6 M
Slightly volatile
Selling General Administrative15.3 M16.1 M20.7 M
Slightly volatile
Selling And Marketing Expenses15.6 M26.8 M12.8 M
Slightly volatile
Total Revenue214.7 M247.2 M120.4 M
Slightly volatile
Gross Profit50.8 M45.8 M26.2 M
Slightly volatile
Other Operating Expenses212.8 M255.3 M128.8 M
Slightly volatile
EBITDA120.9 M161.5 M61.7 M
Slightly volatile
Cost Of Revenue163.9 M201.4 M94.2 M
Slightly volatile
Total Operating Expenses48.9 M53.9 M34.5 M
Slightly volatile
Interest Income1.1 M1.2 M2.9 M
Slightly volatile
Reconciled Depreciation124.3 M141 M76.6 M
Slightly volatile
Research Development0.150.180.095
Slightly volatile

Katapult Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.2 M5.8 M2.5 M
Slightly volatile
Begin Period Cash Flow44.4 M28.8 M21.9 M
Slightly volatile
Depreciation111.9 M141 M64.1 M
Slightly volatile
Other Non Cash Items43.5 M58.5 M30 M
Slightly volatile
Capital Expenditures51.3 K54 K297.1 K
Slightly volatile
End Period Cash Flow15.7 M16.6 M21 M
Slightly volatile
Change To Netincome1.8 M1.9 M17.6 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 Ratio0.110.11911.4271
Slightly volatile
Days Sales Outstanding5.759.477.8085
Slightly volatile
Stock Based Compensation To Revenue0.01570.02330.0117
Slightly volatile
Capex To Depreciation4.0E-44.0E-40.0028
Slightly volatile
EV To Sales0.540.56322.0143
Slightly volatile
Payables Turnover89.9413572.405
Slightly volatile
Sales General And Administrative To Revenue0.06170.0650.2364
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0015
Slightly volatile
Cash Per Share0.760.797121.726
Pretty Stable
Days Payables Outstanding4.632.70197.3159
Slightly volatile
Intangibles To Total Assets0.02340.02230.0069
Slightly volatile
Net Debt To EBITDA1.00.67991.8678
Slightly volatile
Current Ratio0.620.65163.3481
Very volatile
Receivables Turnover77.5439.8959.7823
Slightly volatile
Capex Per Share0.01180.01240.1408
Slightly volatile
Revenue Per Share10656.8654117
Slightly volatile
Interest Debt Per Share28.8730.389582.7273
Slightly volatile
Debt To Assets0.981.21551.301
Slightly volatile
Enterprise Value Over EBITDA0.820.86216.3005
Slightly volatile
Graham Number40.7445.8349.9649
Slightly volatile
Days Of Payables Outstanding4.632.70197.3159
Slightly volatile
Ebt Per Ebit3.023.18136.8199
Very volatile
Long Term Debt To Capitalization1.251.711.8739
Slightly volatile
Total Debt To Capitalization1.351.70411.8833
Slightly volatile
Quick Ratio0.620.65163.2997
Very volatile
Net Income Per E B T1.181.00551.2942
Slightly volatile
Cash Ratio0.02370.0250.8499
Slightly volatile
Days Of Sales Outstanding5.759.477.8085
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.051.00170.9832
Very volatile
Fixed Asset Turnover439389340
Slightly volatile
Enterprise Value Multiple0.820.86216.3005
Slightly volatile
Debt Ratio0.981.21551.301
Slightly volatile
Price Sales Ratio0.110.11911.4271
Slightly volatile
Asset Turnover1.422.65311.8934
Pretty Stable
Gross Profit Margin0.240.18520.175
Slightly volatile

Katapult Holdings Valuation Data

Trends
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 Investments3.5 M

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 Revenue4.8 M5.1 M
Total Revenue247.2 M214.7 M
Cost Of Revenue201.4 M163.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Revenue Per Share 56.87  106.34 
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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