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Annual data and sources

Katapult Holdings, Inc. (KPLT) · Nasdaq · USD · Sector unavailable · CIK 0001785424

Annual coverage: 2019-12-31–2025-12-31 (7 periods). Financial snapshot built 2026-10-09.

KPLT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Katapult Holdings, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.11-0.11-2.38UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2024
2024-12-31
-5.96-5.96-7.50UnavailableUnavailableBasic EPS (2026-03-11)
Diluted EPS (2026-03-11)
Operating cash flow (2026-03-11) · Capex (2026-03-11)
2023
2023-12-31
-224.25-224.25-106.62UnavailableUnavailableBasic EPS (2025-03-28)
Diluted EPS (2025-03-28)
Operating cash flow (2025-03-28) · Capex (2025-03-28)
2022
2022-12-31
-6,437.50-6,437.50-3,342.24UnavailableUnavailableBasic EPS (2024-04-24)
Diluted EPS (2024-04-24)
Operating cash flow (2024-04-24) · Capex (2024-04-24)
2021
2021-12-31
121,093.75101,562.508,639.27UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
285,156.25187,500.00-19,769.03UnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)
2019
2019-12-31
-285,156.25-285,156.25-481,989.48UnavailableUnavailableBasic EPS (2022-03-15)
Diluted EPS (2022-03-15)
Operating cash flow (2022-03-15) · Capex (2022-03-15)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3158.04Unavailable
Inputs & filings

revenue: 291761000; averageDilutedShares: 5027000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4750258

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2024-12-3156.87Unavailable
Inputs & filings

revenue: 247194000; averageDilutedShares: 4347000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4446540

revenue (2026-03-11)
averageDilutedShares (2026-03-11)
periodEndShares (2026-03-11)
2023-12-311,355.11Unavailable
Inputs & filings

revenue: 221588000; averageDilutedShares: 163520; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 162908.52

revenue (2025-03-28)
averageDilutedShares (2025-03-28)
periodEndShares (2025-03-28)
2022-12-3133,316.95Unavailable
Inputs & filings

revenue: 209497000; averageDilutedShares: 6288; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 6309.4768

revenue (2024-04-24)
averageDilutedShares (2024-04-24)
periodEndShares (2024-04-24)
2021-12-311,469,514.54Unavailable
Inputs & filings

revenue: 303113000; averageDilutedShares: 206.26743808000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 249.78987776000002

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2023-03-09)
2020-12-312,056,777.39Unavailable
Inputs & filings

revenue: 247200000; averageDilutedShares: 120.1880192; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 80.46713856000001

revenue (2022-03-15)
averageDilutedShares (2022-03-15)
periodEndShares (2022-03-15)
2019-12-311,398,463.57Unavailable
Inputs & filings

revenue: 91877000; averageDilutedShares: 65.69852928; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2022-03-15)
averageDilutedShares (2022-03-15)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-4.10-876.70Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11967000,"capex":{"accession":"0001628280-26-016661","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016661","end":"2025-12-31","filed":"2026-03-11","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":291761000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"netIncome":{"value":1365000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"operatingIncome":{"value":-513000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingAssets":{"value":93171000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingCurrentLiabilities":{"value":138693000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingCapitalEmployed":{"value":-45522000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-46794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingTotalEquity":{"value":-46794000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":139965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingCash":{"value":3465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":107866000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCurrentLiabilities":{"value":117603000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCapitalEmployed":{"value":-9737000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-38083000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":118040000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCash":{"value":22432000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"incomeTaxExpense":{"value":319000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"pretaxIncome":{"value":1684000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"effectiveTaxRate":{"value":0.18942992874109263,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-415822.4465558195,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.101644839440501; cashConversion: -876.7032967032968; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2026-03-11) · roce component 3 (2026-03-11) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2024-12-31-13.20UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-32623000,"capex":{"accession":"0001628280-26-016661","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-26-016661","end":"2024-12-31","filed":"2026-03-11","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247194000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"netIncome":{"value":-25915000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"operatingIncome":{"value":-8101000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingAssets":{"value":100862000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingCurrentLiabilities":{"value":42295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingCapitalEmployed":{"value":58567000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-27992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":128854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingCash":{"value":21408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":93171000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCurrentLiabilities":{"value":138693000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCapitalEmployed":{"value":-45522000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-46794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingTotalEquity":{"value":-46794000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":139965000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingCash":{"value":3465000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-25915000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"incomeTaxExpense":{"value":143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"pretaxIncome":{"value":-25772000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -13.197326795957832; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2026-03-11) · fcfMargin component 2 (2026-03-11) · fcfMargin component 3 (2026-03-11)
cashConversion component 1 (2026-03-11) · cashConversion component 2 (2026-03-11) · cashConversion component 3 (2026-03-11)
roce component 1 (2026-03-11) · roce component 2 (2025-03-28) · roce component 3 (2025-03-28) · roce component 4 (2026-03-11) · roce component 5 (2026-03-11)
2023-12-31-7.87Unavailable-27.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-17434000,"capex":{"accession":"0001628280-25-015331","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-25-015331","end":"2023-12-31","filed":"2025-03-28","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":221588000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"netIncome":{"value":-36666000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"operatingIncome":{"value":-18792000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingAssets":{"value":130052000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingCurrentLiabilities":{"value":50075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingCapitalEmployed":{"value":79977000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":132118000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingCash":{"value":65430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100862000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"closingCurrentLiabilities":{"value":42295000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"closingCapitalEmployed":{"value":58567000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-27992000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-11","accession":"0001628280-26-016661","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":128854000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"closingCash":{"value":21408000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36666000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":165000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"pretaxIncome":{"value":-36501000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":69272000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.867754571547196; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.127843861877814

fcfMargin component 1 (2025-03-28) · fcfMargin component 2 (2025-03-28) · fcfMargin component 3 (2025-03-28)
cashConversion component 1 (2025-03-28) · cashConversion component 2 (2025-03-28) · cashConversion component 3 (2025-03-28)
roce component 1 (2025-03-28) · roce component 2 (2024-04-24) · roce component 3 (2024-04-24) · roce component 4 (2025-03-28) · roce component 5 (2025-03-28)
2022-12-31-10.03Unavailable-24.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21016000,"capex":{"accession":"0001628280-24-017691","end":"2022-12-31","filed":"2024-04-24","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-24-017691","end":"2022-12-31","filed":"2024-04-24","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":209497000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"netIncome":{"value":-40472000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"operatingIncome":{"value":-28441000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingAssets":{"value":166162000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingCurrentLiabilities":{"value":16123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingCapitalEmployed":{"value":150039000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":125363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingCash":{"value":92494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":130052000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"closingCurrentLiabilities":{"value":50075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"closingCapitalEmployed":{"value":79977000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2066000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-28","accession":"0001628280-25-015331","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":132118000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"closingCash":{"value":65430000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40472000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-50000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"pretaxIncome":{"value":-40522000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":115008000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.031647231225268; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.72958402893712

fcfMargin component 1 (2024-04-24) · fcfMargin component 2 (2024-04-24) · fcfMargin component 3 (2024-04-24)
cashConversion component 1 (2024-04-24) · cashConversion component 2 (2024-04-24) · cashConversion component 3 (2024-04-24)
roce component 1 (2024-04-24) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-04-24) · roce component 5 (2024-04-24)
2021-12-310.598.401.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1782000,"capex":{"accession":"0001628280-23-007144","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-23-007144","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303113000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"netIncome":{"value":21206000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"operatingIncome":{"value":1657000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingAssets":{"value":139827000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingCurrentLiabilities":{"value":17307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingCapitalEmployed":{"value":122520000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":140776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingCash":{"value":65622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":166162000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingCurrentLiabilities":{"value":16123000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingCapitalEmployed":{"value":150039000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34206000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-24","accession":"0001628280-24-017691","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":125363000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingCash":{"value":92494000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":21206000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":539000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"pretaxIncome":{"value":21745000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"effectiveTaxRate":{"value":0.024787307426994712,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1615927.4315934698,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":136279500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.587899562209473; cashConversion: 8.403282089974535; roce: 1.2158835334734865

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2022-03-15) · roce component 3 (2022-03-15) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31-0.96Unavailable19.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2376000,"capex":{"accession":"0001628280-22-006159","end":"2020-12-31","filed":"2022-03-15","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-006159","end":"2020-12-31","filed":"2022-03-15","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":247200000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"netIncome":{"value":-31927098,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"operatingIncome":{"value":36906000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingAssets":{"value":252271455,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"openingCurrentLiabilities":{"value":221255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"openingCapitalEmployed":{"value":252050200,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-23944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":22275430,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"openingCash":{"value":1578075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":139827000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"closingCurrentLiabilities":{"value":17307000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"closingCapitalEmployed":{"value":122520000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-949000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":140776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"closingCash":{"value":65622000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001628280-23-007144","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":22531000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":487000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"pretaxIncome":{"value":23018000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":187285100,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.9611650485436893; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 19.70578545757244

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2021-05-05)
roce component 1 (2022-03-15) · roce component 2 (2021-05-05) · roce component 3 (2021-05-05) · roce component 4 (2022-03-15) · roce component 5 (2022-03-15)
2019-12-31-34.47UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-31666000,"capex":{"accession":"0001628280-22-006159","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-22-006159","end":"2019-12-31","filed":"2022-03-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91877000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"netIncome":{"value":-3065680,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"operatingIncome":{"value":-9392000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":-21664000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":252271455,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"closingCurrentLiabilities":{"value":221255,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"closingCapitalEmployed":{"value":252050200,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-23944000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":22275430,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"closingCash":{"value":1578075,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-05-05","accession":"0001213900-21-024598","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18792000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"pretaxIncome":{"value":-18792000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-15","accession":"0001628280-22-006159","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.46564428529447; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31

fcfMargin component 1 (2022-03-15) · fcfMargin component 2 (2022-03-15) · fcfMargin component 3 (2022-03-15)
cashConversion component 1 (2022-03-15) · cashConversion component 2 (2022-03-15) · cashConversion component 3 (2021-05-05)
roce component 1 (2022-03-15) · roce component 2 (2021-05-05) · roce component 3 (2021-05-05)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31291,761,000.00-0.180.47
Inputs & filings

revenue: 291761000; operatingIncome: -513000; netIncome: 1365000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2024-12-31247,194,000.00-3.28-10.48
Inputs & filings

revenue: 247194000; operatingIncome: -8101000; netIncome: -25915000

revenue (2026-03-11)
operatingIncome (2026-03-11)
netIncome (2026-03-11)
2023-12-31221,588,000.00-8.48-16.55
Inputs & filings

revenue: 221588000; operatingIncome: -18792000; netIncome: -36666000

revenue (2025-03-28)
operatingIncome (2025-03-28)
netIncome (2025-03-28)
2022-12-31209,497,000.00-13.58-19.32
Inputs & filings

revenue: 209497000; operatingIncome: -28441000; netIncome: -40472000

revenue (2024-04-24)
operatingIncome (2024-04-24)
netIncome (2024-04-24)
2021-12-31303,113,000.000.557.00
Inputs & filings

revenue: 303113000; operatingIncome: 1657000; netIncome: 21206000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2020-12-31247,200,000.0014.93-12.92
Inputs & filings

revenue: 247200000; operatingIncome: 36906000; netIncome: -31927098

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2021-05-05)
2019-12-3191,877,000.00-10.22-3.34
Inputs & filings

revenue: 91877000; operatingIncome: -9392000; netIncome: -3065680

revenue (2022-03-15)
operatingIncome (2022-03-15)
netIncome (2021-05-05)

Katapult Holdings, Inc. (KPLT) P/E ratio history

The interactive P/E chart contains all 352 stored weekly price points (2020-01-10–2026-10-08); 105 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

2 eligible fiscal-year-end observations span 2020-12-31–2021-12-31. Latest eligible diluted P/E: 0.00×; basic P/E: 0.00×, for fiscal end 2021-12-31, using the close on 2021-12-31.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (7 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-266.85Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2024-12-312024-12-275.81Adjusted closeUnavailableUnavailableBasic EPS (2026-03-11) Diluted EPS (2026-03-11)
2023-12-312023-12-2910.89Adjusted closeUnavailableUnavailableBasic EPS (2025-03-28) Diluted EPS (2025-03-28)
2022-12-312022-12-3023.92Adjusted closeUnavailableUnavailableBasic EPS (2024-04-24) Diluted EPS (2024-04-24)
2021-12-312021-12-3184.25Adjusted close0.000.00Basic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-312020-12-31312.50Adjusted close0.000.00Basic EPS (2022-03-15) Diluted EPS (2022-03-15)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-15) Diluted EPS (2022-03-15)

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