KPLTNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Katapult Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$7.27+0.85 (+13.24%)
Close on Oct 19, 2026
- Market cap
- $39.92M
- P/E (TTM)
- 5.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2018 to 2025
Gross margin
17.7%−14.6 pts over 5 years
Operating margin
-0.2%−15.1 pts over 5 years
Net margin
0.5%−8.6 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +18.0% | +11.7% | +3.4% | – | |
| Gross profit | +12.7% | +11.3% | -8.3% | – | |
| Net income | – | – | -42.9% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2018 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -181.0% | -3.2% | |
| Return on assets | – | 11.5% | 1.4% | |
| Current ratio | – | 8.04 | 0.89 | |
| Interest coverage | – | 2.7× | -0.0× | |
| Capex to revenue | – | 0.1% | 0.0% | |
| Diluted shares | – | 2M | 5M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Katapult generated $84.93M from operations and spent $660.00K on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$84.93M
Used
$660.00K
Capital expenditure$660.00K100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.5%
×Asset turnover2.90×
×Equity multiplier-2.37×
=Return on equity, FY2025-3.2%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 0.5% | 2.90× | -2.37× | -3.2% |
| FY2024 | -10.5% | 2.55× | -2.59× | 69.3% |
| FY2023 | -16.5% | 1.92× | -7.68× | 244.0% |
| FY2022 | -19.3% | 1.41× | 9.22× | -251.8% |
| FY2021 | 7.0% | 1.98× | 9.20× | 127.5% |
| FY2020 | 9.1% | 1.26× | -15.75× | -181.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$1.37M
- Cash generatingOperating cash flow above zero-$11.93M
- Return on assets improvedROA up on the prior year-25.7% → 1.5%
- Earnings backed by cashOperating cash flow above net income-$11.93M vs $1.37M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.65 → 0.89
- No dilutionShare count did not rise4M → 5M
- Gross margin improvedGross margin up on the prior year18.52% → 17.69%
- More efficientAsset turnover rose2.45 → 3.13