KPLTW Stock Financial Analysis - Katapult Holdings, Inc.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is 267.10 MM.
The operating income for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is 21.88 MM.
The net income for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -31.98 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	267.10	21.88	-31.98
2025-03-31	254.08	18.68	-31.03
2024-12-31	247.19	20.53	-25.91
2024-09-30	241.79	20.98	-30.98
2024-06-30	236.29	31.26	-26.14
2024-03-31	231.57	18.61	-26.69
2023-12-31	221.59	10.23	-36.67
2023-09-30	210.27	2.60	-36.92
2023-06-30	205.80	-12.26	-42.07
2023-03-31	204.70	-7.34	-44.98
2022-12-31	209.50	-10.49	-40.47
2022-09-30	236.56	-2.27	-18.11
2022-06-30	257.93	-2.26	4.84
2022-03-31	282.36	-2.38	7.08
2021-12-31	303.11	17.42	21.21
2021-09-30	303.17	38.81	17.66
2021-06-30	301.70	52.58	13.76
2021-03-31	284.95	65.45	26.95
2020-12-31	247.20	53.97	22.53
2020-09-30	206.24	33.19	16.11

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	-5.96
2024-09-30	-7.27	-7.27
2024-06-30	-6.21	-6.21
2024-03-31	-6.42	-6.42
2023-12-31	-8.97
2023-09-30	-9.16	-9.16
2023-06-30	-10.57	-10.57
2023-03-31	-11.40	-11.44
2022-12-31	-10.30
2022-09-30	-4.62	-4.68
2022-06-30	1.24	1.04
2022-03-31	2.08	1.97
2021-12-31	7.74	6.50
2021-09-30	8.49	6.70
2021-06-30	9.77	8.77
2021-03-31	21.67	14.30
2020-12-31	18.26	12.00
2020-09-30	16.00	10.87

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -37.12 MM.
The cash from investing activities for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -1.63 MM.
The cash from financing activities for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is 9.36 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-37.12	-1.63	9.36
2025-03-31	-31.11	-1.58	9.43
2024-12-31	-32.57	-1.30	21.61
2024-09-30	-13.76	-0.87	6.06
2024-06-30	-7.51	-0.79	5.11
2024-03-31	-12.53	-0.80	5.95
2023-12-31	-17.41	-0.97	-22.64
2023-09-30	-27.03	-0.90	-14.77
2023-06-30	-27.64	-1.03	-17.02
2023-03-31	-27.50	-1.20	-12.56
2022-12-31	-20.85	-1.50	-4.24
2022-09-30	-2.11	-1.85	-17.41
2022-06-30	-6.72	-1.81	-16.63
2022-03-31	-1.35	-1.78	18.67
2021-12-31	2.17	-1.44	26.10
2021-09-30	6.77	-1.08	58.02
2021-06-30	18.11	-0.83	66.83
2021-03-31	6.20	-0.55	48.74
2020-12-31	-2.14	-0.40	59.90
2020-09-30	-17.40	-0.30	49.93

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30

Management Effectiveness

The roa for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -0.29.
The roic for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -0.19.
The croic for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -0.14.
The ocroic for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -0.19.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.29		-0.19	-0.14	-0.19
2025-03-31	-0.29		-0.19	-0.14	-0.19
2024-12-31	-0.26		-0.14	-0.07	-0.18
2024-09-30	-0.30		-0.13	-0.03	-0.06
2024-06-30	-0.25	-6.67	-0.40	-0.11	-0.19
2024-03-31		-5.19
2023-12-31
2023-09-30			-115.66	-142.76
2023-06-30		-1.41	-115.66	-142.76
2023-03-31		-1.20	-8.68	-8.75
2022-12-31
2022-09-30
2022-06-30		0.37
2022-03-31		1.03	0.21
2021-12-31
2021-09-30	0.00
2021-06-30	0.28		0.12	0.76	0.16
2021-03-31	0.55		0.21	0.42	0.05
2020-12-31	0.46		0.18	0.46	-0.02
2020-09-30			0.18	0.35	-0.19

Gross Margins

The gross margin for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is 0.27.
The net margin for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is -0.12.
The operating margin for Katapult Holdings, Inc. - Equity Warrant as of June 30, 2025 is 0.10.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.27	-0.12	0.10
2025-03-31	0.27	-0.12	0.10
2024-12-31	0.16	-0.10	-0.02
2024-09-30	0.33	-0.13	0.14
2024-06-30	0.27	-0.12	0.08
2024-03-31		-0.17	-0.05
2023-12-31
2023-09-30		-0.18	0.01
2023-06-30		-0.18	0.01
2023-03-31		-0.20	-0.02
2022-12-31
2022-09-30
2022-06-30
2022-03-31		0.03	-0.01
2021-12-31
2021-09-30
2021-06-30
2021-03-31	0.36	0.09	0.22
2020-12-31	0.37	0.09	0.22
2020-09-30	0.36	0.08	0.22

KPLTW Stock Financial Analysis - Katapult Holdings, Inc. - Equity Warrant (NasdaqGM) Stock