Katapult Holdings, Inc.
Company Stats
- Market Cap
- $21.7M
- as of Sep 30, 2026
- Shares Outstanding
- 5.0M
- Free Float
- 89.0%
Income Statement
- Revenue
- $291.8M
- Operating Income
- -$513,000
- Net Income
- $1.4M
- EBITDA
- $163.8M
- FCF Margin, 3Y Avg
- -8.4%
- FCF Margin, Worst Year
- -13.2%
Cash Flow
- Free Cash Flow
- -$12.0M
- FCF Yield
- -55.1%
- Owner FCF Yield
- -72.1%
Balance Sheet
- Cash & Equivalents
- $22.4M
Returns & Capital
- SBC, 3Y Avg
- $5.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $291.8M | -$12.0M | -4.1% |
| FY2024 | $247.2M | -$32.6M | -13.2% |
| FY2023 | $221.6M | -$17.4M | -7.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges