YOLFTbeta
Katapult Holdings Inc

Katapult Holdings Inc

KPLT · NASDAQ · Technology / Software - Infrastructure

8.83USD+0.67 (+8.21%)

Price History

Full chart

Market Stats

Previous Close8.16
Open8.03
Day Range7.66 – 9.05
52-Week Range4.53 – 16.07
Volume370.29K
Market Cap427.64M
P/E (TTM)2.74
Forward P/E0.00
EPS1.84
Dividend Yield0.00%
Beta1.57
50-Day Avg7.11
200-Day Avg6.78

About

Katapult Holdings, Inc. operates a lease-to-own platform for nonprime consumers in the United States. The company's platform integrates retailers and e-commerce platforms to enable non-prime customers to purchase everyday durable goods. It also offers Katapult Pay, a POS integrations and mobile app that allows consumers to leverage its virtual credit card technology to shop various durable goods merchants featured in app marketplace. In addition, the company offers its platform through direct integration, waterfall integration, mobile app, and text-to-checkout channels. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Cory J. Miller
  • Employees87
  • Headquarters, United States, USA
  • Websitehttps://www.katapult.com

Leadership

  • Mr. Kyle F. HansonExecutive Chairman · b. 1975
  • Mr. Cory J. MillerCEO & Director · b. 1974
  • Mr. William BakerPresident · b. 1980
  • Mr. Russell S. FalkensteinExecutive VP & CFO · b. 1988
  • Mr. Douglass L. NoeChief Accounting Officer · b. 1969

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.15M91.88M247.20M303.11M209.50M221.59M247.19M291.76M
Growth (%)-+112.94%+169.06%+22.62%-30.88%+5.77%+11.56%+18.03%
Cost of Revenue37.62M71.22M167.41M214.12M172.09M179.88M201.42M240.16M
Gross Profit5.52M20.66M79.79M88.99M37.41M41.71M45.77M51.60M
Gross Margin12.80%22.48%32.28%29.36%17.85%18.82%18.52%17.69%
Operating Expense18.59M30.05M42.88M59.03M65.85M60.50M53.87M51.30M
Operating Income-13.06M-9.39M36.91M29.96M-28.44M-18.79M-8.10M300.00K
Operating Margin-30.28%-10.22%14.93%9.88%-13.58%-8.48%-3.28%0.10%
EBITDA12.19M36.87M148.05M182.22M95.94M137.12M161.48M215.38M
EBITDA Margin28.26%40.13%59.89%60.12%45.80%61.88%65.33%73.82%
Net Income-23.51M-18.79M22.53M21.21M-40.47M-36.67M-25.91M1.36M
Net Income Margin-54.49%-20.45%9.11%7.00%-19.32%-16.55%-10.48%0.47%
R&D---0.070.190.16--
R&D as % of Total Revenue---0.00%0.00%0.00%--
Interest Expense08.58M13.59M16.48M19.26M17.82M18.85M20.55M
Interest Expense % of Total Revenue0.00%9.34%5.50%5.44%9.20%8.04%7.63%7.04%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets21.04M49.01M252.38K166.16M130.05M100.86M93.17M107.87M
Total Liabilities42.63M72.96M9.52K125.36M132.12M128.85M139.97M145.95M
Total Equity-21.60M-23.94M242.85K40.80M-2.07M-27.99M-46.79M-38.08M
Cash1.47M7.51M1.04K92.49M65.43M21.41M3.46M22.43M
Total Debt35.76M62.70M44.79M161.47M106.52M90.34M115.70M81.63M
Net Debt34.29M55.19M-1.04K9.40M41.09M68.93M112.23M59.20M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-25.48M-31.58M-2.14M2.17M-20.85M-17.41M-32.57M-11.93M
Investing Cash Flow-58.00K91.00K-402.00K-1.44M-1.50M-974.00K-1.30M-1.10M
Financing Cash Flow25.65M40.78M59.90M26.10M-4.24M-22.64M21.61M19.97M
Capital Expenditure24.00K82.00K436.00K1.44M1.50M974.00K54.00K34.00K
Free Cash Flow-25.50M-31.67M-2.58M730.00K-22.35M-18.39M-32.62M-11.97M
Dividends Paid-----26.67M--
FCF to OCF100.09%100.26%120.35%33.70%107.22%105.59%100.17%100.28%
Dividend Paid to FCF------145.03%--

Earnings

Report DateOct 11, 2019Mar 27, 2020May 13, 2020Aug 14, 2020Nov 12, 2020Mar 8, 2021Jun 15, 2021Aug 10, 2021Nov 9, 2021Mar 15, 2022May 10, 2022Aug 9, 2022Nov 9, 2022Mar 9, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024May 15, 2024Aug 14, 2024Nov 6, 2024Mar 28, 2025May 15, 2025Aug 13, 2025Nov 12, 2025Mar 11, 2026May 7, 2026Aug 4, 2026Nov 11, 2026
EPS Estimate0.00--------2.00-0.06-2.50-2.75-3.00-0.12-2.50-2.25-1.79-1.79-1.32-1.31--1.09-1.32-1.13-0.21-1.13-0.04-1.22-0.37
EPS Actual-0.290.010.02-0.000.01-0.010.01-0.173.25-0.04-1.50-2.50-2.00-0.15-2.25-1.57-0.71-4.46-0.13-1.61-2.05-1.77-1.23-1.18-0.18-0.060.69-1.41-
Surprise--------262.50%33.33%40.00%9.09%33.33%-25.00%10.00%30.22%60.34%-149.16%90.15%-22.90%--62.39%6.82%-4.42%14.29%94.80%1825.00%-15.57%-
Timing------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap427.64M
Enterprise Value661.37M
Trailing P/E2.74
Forward P/E0.00
Price / Sales0.13
Price / Book19.66
EPS1.84
Book Value-7.52
Revenue (TTM)301.71M
Gross Profit (TTM)77.32M
EBITDA200.63M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-340.75%
Return on Assets23.31%
Shares Outstanding84.85M
Shares Float4.65M
Beta1.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 2 analystsTarget 6.75
  • Hold
    2

Ownership Breakdown

Institutions
2.28%
Insiders
64.75%
Retail / Other
32.97%

Top Institutional Holders

  • Iridian Asset Management LLC
    872.86K18.21%
  • CANTOR FITZGERALD, L. P.
    153.12K3.19%
  • CIBC Bancorp USA Inc.
    135.36K2.82%
  • Vanguard Capital Management, LLC
    107.72K2.25%
  • Venturi Wealth Management, LLC
    55.17K1.15%
  • OCO Capital Partners, L.P.
    50.00K1.04%
  • Geode Capital Management, LLC
    48.27K1.01%
  • BlackRock Inc
    32.55K0.68%
  • The Goldman Sachs Group Inc
    31.36K0.65%
  • State Street Corp
    20.98K0.44%
  • Vanguard Fiduciary Trust Co
    20.71K0.43%
  • Renaissance Technologies Corp
    17.00K0.35%
  • Citadel Advisors Llc
    14.73K0.31%
  • Bridgeway Capital Management, LLC
    12.62K0.26%
  • Northern Trust Corp
    11.06K0.23%

Top Fund Holders

  • Virtus Income & Growth Inst
    294.19K6.19%
  • Vanguard MStar Total Stk Mkt Idx Invest
    64.32K1.35%
  • Virtus Diversified Inc & Conv Fund
    39.46K0.83%
  • Iridian U.S. Corp Chg Eq IP GBP H Acc
    22.63K0.48%
  • Fidelity Extended Market Index
    20.63K0.43%

Stock Splits

  • Jul 28, 20231:25