Q2 FY2026 · ended Jun 30, 2026 · Revenue $74.76M, +4.0% YoY · Filed Aug 4, 2026
Katapult Holdings, Inc. (KPLT) files with the SEC under industry code 7359, Services-Equipment Rental & Leasing, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $74.8 million and a net loss of $4.4 million. Free cash flow was -$6.1 million. As of Jun 30, 2026 it held $18.0 million in cash and investments and $418,000 in total debt.
Revenue
$74.76M
+4.0% vs year-ago quarter
Net income
$-4.39M
+44.0% vs year-ago quarter
Operating cash flow
$-6.08M
+8.4% vs year-ago quarter
Free cash flow
$-6.09M
+8.1% vs year-ago quarter
EPS
$-1.41
+13.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
4.97M
+8.8% vs year-ago quarter
Net cash
$17.63M
Q2 FY2026
Operating margin
1.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $74.8M | $79.0M | $73.9M | $74.0M | $71.9M |
| Operating income | -$1.9M | $4.3M | -$1.0M | $2.5M | -$1.4M |
| Net income | -$4.4M | $5.7M | $19.8M | -$4.9M | -$7.8M |
| Diluted EPS | -$1.41 | $0.07 | $3.68 | -$0.94 | -$1.63 |
| Operating cash flow | -$6.1M | $12.2M | -$12.7M | $4.0M | -$6.6M |
| Free cash flow | -$6.1M | $12.2M | -$12.7M | $4.0M | -$6.6M |
| Total assets | $102.0M | $104.0M | $107.9M | $85.9M | $90.6M |
| Total liabilities | $110.1M | $108.0M | $118.0M | $144.3M | $144.6M |
| Stockholders' equity | -$36.0M | -$31.9M | -$38.1M | -$58.4M | -$54.1M |
| Cash and investments | $18.0M | $22.3M | $22.4M | $3.4M | $3.7M |
| Total debt | $418,000 | $430,000 | $443,000 | $453,000 | $464,000 |
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.