FY2025 · ended Dec 31, 2025 · Revenue $291.76M, +18.0% YoY · Filed Mar 11, 2026
Katapult Holdings, Inc. (KPLT) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $291.8 million and net income of $1.4 million. Free cash flow was -$12.0 million. As of Jun 30, 2026 it held $18.0 million in cash and investments and $418,000 in total debt.
Revenue (TTM)
$301.71M
+13.0% vs year-ago TTM
Net income (TTM)
$16.19M
+150.6% vs year-ago TTM
Operating cash flow (TTM)
$-2.60M
+93.0% vs year-ago TTM
Free cash flow (TTM)
$-2.64M
+92.9% vs year-ago TTM
EPS (TTM)
$3.00
+142.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
4.77M
+6.8% vs prior year
Net cash
$17.63M
as of Jun 30, 2026
Operating margin
1.3%
FY 2026
Company profile
- Industry
- Services-Equipment Rental & Leasing, NEC (SIC 7359)
- Listed as
- KPLT (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1785424
- Former names
- FinServ Acquisition Corp. (until Jun 9, 2021)
Other Services-Equipment Rental & Leasing, NEC companies
- United Rentals, Inc. URI
- Sunbelt Rentals Holdings, Inc. SUNB
- AerCap Holdings N.V. AER
- EquipmentShare.com Inc EQPT
- Mcgrath Rentcorp MGRC
- Custom Truck One Source, Inc. CTOS
- PROG Holdings, Inc. PRG
- Upbound Group, Inc. UPBD
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M |
| Operating income | -$513,000 | -$8.1M | -$18.8M | -$28.4M | $1.7M |
| Net income | $1.4M | -$25.9M | -$36.7M | -$40.5M | $21.2M |
| Diluted EPS | -$0.11 | -$5.96 | -$8.97 | -$10.30 | $0.26 |
| Operating cash flow | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M |
| Free cash flow | -$12.0M | -$32.6M | -$17.4M | -$21.0M | $1.8M |
| Total assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M |
| Stockholders' equity | -$38.1M | -$46.8M | -$28.0M | -$2.1M | $34.2M |
| Cash and investments | $22.4M | $3.5M | $21.4M | $65.4M | — |
| Total debt | $443,000 | $623,000 | $911,000 | $827,000 | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement
|
Oct 2, 2026 | Sep 30, 2026 |
| 8-K/A | Amended current report | Sep 11, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Auditor change
|
Sep 4, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Material agreement
|
Aug 28, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, New debt, Unregistered share sale, Change in control, Officer or director change, Other events
|
Aug 11, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 6, 2026 | Aug 6, 2026 |
All 567 Katapult Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.