KPLT - Katapult Holdings, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue Growth YoY (%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	17.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+247%)	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+356%)	22.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+342%)	10.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+112%)	9.4% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88%)	10.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+101%)	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+75%)	16.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237%)	24.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+390%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	2.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-59%)	-7.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-36.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-838%)	-29.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-696%)	-31.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-731%)	-25.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-615%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	0.7% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-86%)	27.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+452%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	54.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-846.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-109.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	94.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	6.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	51.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	37.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-56.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	44.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.7% Weak ↑ Weak Improving Year-over-year change in net income	-897.9% Weak ↓ Weak Declining Year-over-year change in net income	34.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-119.2% Weak ↓ Weak Declining Year-over-year change in net income	7.4% Fair ↓ Fair Declining Year-over-year change in net income	93.7% Excellent ↑ Excellent Improving Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	50.3% Excellent ↑ Excellent Improving Year-over-year change in net income	28.1% Excellent Excellent Year-over-year change in net income	-64.0% Weak Weak Year-over-year change in net income	N/M	N/M	-27.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	90.2% Excellent ↓ Excellent Declining Year-over-year change in net income	39.6% Excellent Excellent Year-over-year change in net income	N/M	1341.6% Excellent Excellent Year-over-year change in net income	—	N/M	—	—	—	—	—
FCF Growth YoY (%)	202.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	58.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	1.5% Caution Caution Year-over-year change in free cash flow	N/M	—	—	-1065.3% Weak Weak Year-over-year change in free cash flow	-83.8% Weak Weak Year-over-year change in free cash flow	—	N/M	98.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	13.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.7% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.3% Weak Weak Compound annual revenue growth over 3 years	-3.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak Weak Compound annual revenue growth over 5 years	3.4% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Operating Margin (%) (%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-7.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	-7.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-4.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	-0.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-7.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-23.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-294%)	-9.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	-15.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-229%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-1.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-11.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-196%)	17.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+49%)	10.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	19.0% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	14.5% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	—	—	—	—
Effective Tax Rate (%) (%)	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.8% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	26.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+236%)	-6.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-10.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-7.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-15.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-290%)	-14.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-11.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-246%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-25.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-418%)	-7.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-13.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-272%)	-16.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-32.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-502%)	-16.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-302%)	-19.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-9.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	10.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	-10.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	10.0% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	13.8% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	8.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—	—
FCF Margin (%) (%)	15.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-9.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-45.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-16.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-10.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-5.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-41.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-10.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.0% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-6.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-21.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	2.15x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-0.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.98x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-3.47x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Return on Invested Capital (%)	-13.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	10.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	11.1% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	8.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	33.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-109.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-45.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	161.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-808.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-267.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-57.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	5.6% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	-0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	-17.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	-52.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	8.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	14.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	11.0% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-27%)	20.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	22.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+47%)	20.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+39%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	52.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+248%)	27.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+84%)	62.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+316%)	-227.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1619%)	-153.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1123%)	-40.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	-41.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-373%)	-16.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	18.3% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+22%)	41.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+177%)	-50.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	110.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+638%)	—	-198.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1423%)	-33.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-326%)	11.2% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-25%)	—	-4.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Interest Coverage (x)	2.30x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.45x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.96x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.16x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.48x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.23x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.89x Fair Fair Operating income divided by interest expense Optimal: > 5x	2.43x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$-22.35M	$-22.43M	$-3.40M	$-3.66M	$-5.96M	$-3.46M	$-25.88M	$-33.73M	$-31.23M	$-21.41M	—	—	$-40.55M	$-77.16M	$-77.16M	$-85.03M	—	$-92.49M	$-99.73M	—	—	—	—	—	$-1.40M	$-1.58M	$-708.00	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Revenue per Share (USD)	$14.49	—	$14.03	$14.94	$15.58	—	$13.89	$13.73	$15.34	—	$13.27	$13.29	$14.01	—	$12.79	$13.54	$15.29	—	$18.47	$41.22	$63.88	—	$57.78	$49.61	—	—	—	—
Basic EPS, GAAP (USD)	$0.07	$3.66	$-0.94	$-1.63	$-1.23	$-2.15	$-2.05	$-1.61	$-0.13	$-3.54	$-0.98	$-1.83	$-2.25	$-3.78	$-2.00	$-2.64	$-1.50	$2.00	$3.50	$-4.25	$6.50	$3.00	$8.00	$4.25	—	—	—	—
Free Cash Flow per Share (USD)	$2.24	—	$0.76	$-1.38	$0.74	—	—	—	$0.47	—	$0.20	$-1.39	$-0.73	—	—	$-1.41	$0.92	—	$-1.15	$-0.12	$5.67	—	$5.60	$-10.51	—	—	—	—
Book Value per Share (USD)	$-6.70	$-8.02	$-12.72	$-11.83	$-11.53	$-10.52	$-9.53	$-7.90	$-6.69	$-6.87	$-3.56	$-2.93	$1.00	$2.46	$5.06	$6.44	$8.72	$10.45	$8.53	$8.56	$5.79	$-0.75	$-4.02	$-12.25	—	—	—	—
Tangible Book Value per Share (USD)	$-6.70	$-8.02	$-12.72	$-11.83	$-11.53	$-10.52	$-9.53	$-7.90	$-6.69	$-6.87	$-3.56	$-2.93	$1.00	$2.46	$5.06	$6.44	$8.72	$10.45	$8.53	$8.56	$5.79	$-0.75	$-4.02	$-12.25	—	—	—	—
Basic Weighted Avg Shares (shares)	5.46M	—	5.28M	4.81M	4.62M	—	4.34M	4.29M	4.24M	—	4.13M	4.07M	3.97M	—	3.94M	3.92M	3.91M	—	3.88M	1.88M	1.26M	—	1.23M	1.22M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Working Capital (USD)	$-6.30M	$-12.37M	$-60.71M	$-56.09M	$-53.51M	$-48.33M	$-41.45M	$-35.25M	$64.44M	$55.34M	$67.53M	$72.90M	$85.59M	$104.28M	$111.61M	—	$125.63M	$148.32M	—	—	—	$121.91M	—	—	$1.09M	$1.48M	—	—
Total Equity (USD)	$-31.93M	$-38.08M	$-58.37M	$-54.06M	$-51.69M	$-46.79M	$-40.26M	$-32.95M	$-27.48M	$-27.99M	$-14.68M	$-11.93M	$4.00M	$9.70M	$19.92M	$25.22M	$34.23M	$40.80M	$33.11M	$16.09M	$7.30M	$-949.00K	$-4.96M	$-14.99M	$5.00M	$5.00M	$24.00K	$-21.66M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗
Sales/Revenue/Turnover (USD)	$79.02M	$73.89M	$74.04M	$71.89M	$71.95M	$62.96M	$60.31M	$58.86M	$65.06M	$57.56M	$54.81M	$54.14M	$55.68M	$46.24M	$50.34M	$53.04M	$59.88M	$73.30M	$71.71M	$77.47M	$80.64M	$73.36M	$71.19M	$60.72M	—	—	—	—
Depreciation Expense (USD)	$40.66M	$41.85M	$41.28M	$41.79M	$39.39M	$37.91M	—	—	$34.03M	$34.20M	$31.44M	$31.21M	$29.01M	$27.74M	—	$29.70M	$32.74M	$35.02M	$35.82M	$37.10M	$36.06M	$33.75M	$32.03M	—	—	—	—	—
Net Income, GAAP (USD)	$5.69M	$19.84M	$-4.95M	$-7.83M	$-5.69M	$-9.57M	$-8.89M	$-6.89M	$-570.00K	$-14.63M	$-4.05M	$-7.44M	$-9.11M	$-14.88M	$-8.15M	$-10.34M	$-5.56M	$7.48M	$13.74M	$-8.10M	$8.09M	$3.93M	$9.84M	$5.09M	$561.18K	—	$-1.00K	—
Operating Cash Flow (USD)	$12.21M	$-12.73M	$3.99M	$-6.63M	$3.44M	$-28.50M	—	—	$1.98M	$-9.69M	$831.00K	$-5.64M	$-2.91M	$-19.31M	—	$-5.50M	$3.74M	$-574.00K	$-4.39M	$-132.00K	$7.26M	$4.03M	$6.95M	$-12.87M	$-253.65K	—	—	—

Katapult Holdings, Inc.

Analytical Summary

28-Year Financial Trajectory

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