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
- –
Katapult statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Equipment Rental & Leasing, NEC companies for comparison
Valuation
| Measure | Katapult | Industry median |
|---|---|---|
| Market Cap | $36.15M | $283.76M |
| Enterprise Value | $18.10M | $296.20M |
| PE Ratio | 5.19 | 25.42 |
| PS Ratio | 0.12 | 2.36 |
Enterprise value
| Measure | Katapult | Industry median |
|---|---|---|
| EV / Sales | 0.06 | 2.14 |
| EV / EBITDA | 0.11 | 16.16 |
| EV / EBIT | 4.72 | 21.55 |
Income (trailing twelve months)
| Measure | Katapult | Industry median |
|---|---|---|
| Revenue | $301.71M | $289.17M |
| Gross Profit | $55.79M | $161.98M |
| Operating Income | $3.84M | -$613.24K |
| Pretax Income | $16.44M | -$294.07K |
| Net Income | $16.19M | -$301.07K |
| EBITDA | $169.66M | -$156.35K |
| EPS (Diluted) | $1.40 | $0.00 |
Margins
| Measure | Katapult | Industry median |
|---|---|---|
| Gross Margin | 18.5% | 55.8% |
| Operating Margin | 1.27% | -1.81% |
| Pretax Margin | 5.45% | -0.50% |
| Profit Margin | 5.36% | -1.80% |
| EBITDA Margin | 56.2% | 0.60% |
| FCF Margin | -0.87% | 10.0% |
Returns
| Measure | Katapult | Industry median |
|---|---|---|
| Return on Assets (ROA) | 16.8% | -2.82% |
Growth
| Measure | Katapult | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.0% | 9.72% |
| Revenue Growth (3Y CAGR) | 11.7% | 7.66% |
| Revenue Growth (5Y CAGR) | 3.37% | 12.4% |
Balance sheet
| Measure | Katapult | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $18.05M | $43.42M |
| Net Cash (Debt) | $18.05M | $2.04M |
| Net Cash Per Share | $3.63 | $0.15 |
| Equity (Book Value) | -$36.04M | $52.29M |
| Book Value Per Share | -$7.25 | $1.93 |
| Tangible Book Value | -$36.04M | $3.06M |
| Working Capital | -$11.00M | $15.22M |
Financial position
| Measure | Katapult | Industry median |
|---|---|---|
| Current Ratio | 0.90 | 1.40 |
| Quick Ratio | 0.16 | 0.94 |
| Interest Coverage | 0.23 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Katapult | Industry median |
|---|---|---|
| Operating Cash Flow | -$2.60M | $8.52M |
| Capital Expenditures | -$34.00K | -$5.56M |
| Free Cash Flow | -$2.64M | $43.71M |
| FCF Per Share | -$0.53 | $0.69 |
Efficiency
| Measure | Katapult | Industry median |
|---|---|---|
| Asset Turnover | 3.13 | 0.64 |
| Revenue Per Employee | $3.47M | $392.99K |
| Profits Per Employee | $186.05K | -$4.47K |
| Employee Count | 87 | 531 |
Dividends and yields
| Measure | Katapult | Industry median |
|---|---|---|
| Earnings Yield | 44.8% | -0.92% |
| FCF Yield | -7.30% | 4.02% |
Shares
| Measure | Katapult | Industry median |
|---|---|---|
| Shares Outstanding | 4,972,410 | 58,826,100 |
| Shares Change (YoY) | 18.2% | 2.21% |
| Shares Change (QoQ) | 0.57% | 0.06% |
| Shares Held by Institutions | 35.4% | 66.9% |
Taxes
| Measure | Katapult | Industry median |
|---|---|---|
| Income Tax | $258.00K | $1.69M |
| Effective Tax Rate | 1.57% | 22.0% |
Scores
| Measure | Katapult | Industry median |
|---|---|---|
| Altman Z-Score | 1.15 | 1.50 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Katapult's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.