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KATAPULT HLDG (KPLT)
NASDAQ
$6.28-$0.23 (-3.52%)
Price as of Jun 23, 2026 7:00 PM EDT- $31.1MMarket Cap
- -13.64%1-Year Change
- Software - InfrastructureIndustry
KATAPULT HLDG (KPLT)
$6.28-$0.23 (-3.52%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 291.8M +18.03% | 247.2M +11.56% | 221.6M +4.47% | 212.1M -30.02% | |
Cost of Revenue | 240.2M +19.23% | 201.4M +11.98% | 179.9M +5.12% | 171.1M -20.08% | |
Gross Profit | 51.6M +12.74% | 45.8M +9.74% | 41.7M +1.76% | 41.0M -53.94% | |
Sales and Marketing Expense | 1.5M +200.00% | 500,000 N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -6.1M -14.74% | -7.2M +3.84% | -6.9M -26.46% | -9.4M +14.56% | |
Depreciation and Amortization Expense | 164.3M +16.84% | 140.6M +11.15% | 126.5M +8.77% | 116.3M -19.21% | |
Total Operating Expenses | 63.4M -2.13% | 64.7M -9.38% | 71.4M -10.99% | 80.3M -18.62% | |
Operating Profit | -513,000 -93.67% | -8.1M -56.89% | -18.8M -25.15% | -25.1M -1,615.15% | |
Interest Income | 197,000 -83.06% | 1.2M -31.47% | 1.7M +128.09% | 744,000 N/A | |
Interest Expense | N/A N/A | N/A N/A | -17.8M -10.88% | -20.0M +21.31% | |
Interest Income and Expense and Net | 197,000 -83.06% | 1.2M +107.21% | -16.1M -16.25% | -19.3M +16.80% | |
Total Nonoperating Income and Expense | 4.6M +43.03% | 3.2M -81.95% | 17.8M -10.88% | 20.0M +21.31% | |
Income before Taxes | 1.7M +106.53% | -25.8M -29.39% | -36.5M -3.74% | -37.9M -274.39% | |
Income Taxes | 319,000 +123.08% | 143,000 -13.33% | 165,000 +430.00% | -50,000 -109.28% | |
Extraordinary Items | N/A N/A | N/A N/A | 0 N/A | 0 N/A | |
Net Income | 1.4M +105.27% | -25.9M -29.32% | -36.7M -3.18% | -37.9M -278.59% | |
Net Income from Continuing Operations Applicable to Common | -557,000 -97.84% | -25.8M -29.39% | -36.5M -3.74% | -37.9M -274.39% | |
Basic EPS and Net Income | -0.11 -98.15% | -5.96 -33.56% | -8.97 +2,200.00% | -0.39 -225.81% | |
Diluted EPS and Net Income | -0.11 -98.15% | -5.96 -33.56% | -8.97 +2,200.00% | -0.39 -250.00% | |
Basic Weighted Average Shares | 5.0M +15.64% | 4.3M +6.34% | 4.1M -95.84% | 98.2M +43.41% | |
Diluted Weighted Average Shares | 5.0M +15.64% | 4.3M +6.34% | 4.1M -95.84% | 98.2M +21.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.4M -100.00% | 14.5T +67,731,589.09% | 21.4M -67.28% | 65.4M -29.26% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 22.4M -100.00% | 14.5T +67,731,589.09% | 21.4M -67.28% | 65.4M -29.26% | |
Total Current Assets | 105.2M +16.45% | 90.4M -7.44% | 97.6M -24.10% | 128.6M -21.77% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 938,000 +36.34% | 688,000 +37.33% | |
Property and Plant and Equipment and Net | 163,000 -35.57% | 253,000 -22.63% | 327,000 -41.29% | 557,000 -3.30% | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 107.9M +15.77% | 93.2M -7.63% | 100.9M -23.53% | 131.9M -20.62% | |
Income Taxes Payable | 7.1M -17.12% | 8.6M -40.74% | 14.5M +160.25% | 5.6M +2.52% | |
Total Short-Term Debt | 78.7M -30.10% | 112.6M N/A | 0 -100.00% | 25.0M -59.18% | |
Total Current Liabilities | 117.6M -15.21% | 138.7M +227.92% | 42.3M -1.02% | 42.7M +165.03% | |
Total Long-Term Debt | 108.8M N/A | 0 -100.00% | 85.8M +6.39% | 80.7M -20.81% | |
Total Long-Term Liabilities | 45,000 -94.57% | 828,000 +771.58% | 95,000 -89.47% | 902,000 -87.71% | |
Total Liabilities | 118.0M -15.66% | 140.0M +8.62% | 128.9M +3.27% | 124.8M -0.47% | |
Retained Earnings | -147.1M -0.92% | -148.5M +21.15% | -122.5M +59.81% | -76.7M +108.12% | |
Total Stockholders Equity | -38.1M -18.62% | -46.8M +67.17% | -28.0M -492.70% | 7.1M -82.53% | |
Total Shares Outstanding | 4.8M +6.83% | 4.4M +9.18% | 4.1M -95.87% | 98.6M +1.04% | |
Cash Flow | |||||
Cash from Operating Activities | -11.9M -63.36% | -32.6M +87.03% | -17.4M -16.47% | -20.8M -1,062.51% | |
Capital Expenditures | 34,000 -37.04% | 54,000 +170.00% | 20,000 -88.10% | 168,000 -56.25% | |
Cash from Investing Activities | -1.1M -15.20% | -1.3M +33.78% | -974,000 -35.28% | -1.5M +4.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 20.0M -7.62% | 21.6M +195.46% | -22.6M +434.39% | -4.2M -116.23% | |
Financials Ratio | |||||
Gross Margin | 17.69% -4.48% | 18.52% -1.62% | 18.82% -2.60% | 19.32% -34.18% | |
Operating Margin | -0.18% -94.64% | -3.28% -61.36% | -8.48% -28.35% | -11.84% -2,265.10% | |
Return on Assets | 1.36% +105.08% | -26.71% -15.21% | -31.50% +23.98% | -25.41% -350.77% | |
Return on Equity | -3.22% -104.64% | 69.30% -80.28% | 351.48% +322.40% | -158.04% -270.66% | |
Revenue Growth | 18.03% +56.02% | 11.56% +158.46% | 4.47% +114.89% | -30.02% -100.11% | |
Current Ratio | 0.89 +37.32% | 0.65 -71.77% | 2.31 -23.32% | 3.01 -70.48% | |
Cash Ratio | 0.19 -100.00% | 104,547.45 +20,653,288.72% | 0.51 -66.94% | 1.53 -73.31% | |
Debt-to-Equity Ratio | -4.92 +104.56% | -2.41 -21.52% | -3.07 -120.68% | 14.83 +270.84% | |
Debt-to-Assets Ratio | 1.74 +43.80% | 1.21 +42.01% | 0.85 +6.23% | 0.80 -18.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow