Katapult Holdings, Inc. (KPLT) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.87%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.87% | Share-based compensation / revenue. Period ending 2026-06-30. $2.62M ÷ $301.71M × 100 ≈ 0.87% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 301.71M USD | |
| Stock-based compensation | 2.62M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 3.84M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $301.71M | $2.62M | $3.84M | (m) | (m) | 0.87% | (m) | (m) |
| 2026-03-31 | (m) | $298.84M | $3.17M | $4.36M | (m) | (m) | 1.06% | (m) | (m) |
| 2025-12-31 | (m) | $291.76M | $3.69M | $-513.00K | (m) | (m) | 1.27% | (m) | (m) |
| 2025-09-30 | (m) | $280.84M | $4.06M | $-4.32M | (m) | (m) | 1.45% | (m) | (m) |
| 2025-06-30 | (m) | $267.10M | $4.75M | $-11.23M | (m) | (m) | 1.78% | (m) | (m) |
| 2025-03-31 | (m) | $254.08M | $5.43M | $-12.44M | (m) | (m) | 2.14% | (m) | (m) |
| 2024-12-31 | (m) | $247.19M | $5.76M | $-8.10M | (m) | (m) | 2.33% | (m) | (m) |
| 2024-09-30 | (m) | $241.79M | $5.78M | $-13.91M | (m) | (m) | 2.39% | (m) | (m) |
| 2024-06-30 | (m) | $236.29M | $5.67M | $-9.91M | (m) | (m) | 2.40% | (m) | (m) |
| 2024-03-31 | (m) | $231.57M | $6.33M | $-11.29M | $17.16M | (m) | 2.74% | -0.66× | Reported |
| 2023-12-31 | (m) | $221.59M | $7.03M | $-18.79M | $17.82M | (m) | 3.17% | -1.05× | Reported |
| 2023-09-30 | (m) | $214.34M | $7.36M | $-11.98M | $19.79M | (m) | 3.44% | -0.61× | Reported |
| 2023-06-30 | (m) | $209.44M | $7.80M | $-17.34M | $20.60M | (m) | 3.72% | -0.84× | Reported |
| 2023-03-31 | (m) | $207.90M | $7.44M | $-22.56M | $20.91M | (m) | 3.58% | -1.08× | Reported |
| 2022-12-31 | (m) | $212.10M | $6.44M | $-25.11M | $20.00M | (m) | 3.04% | -1.26× | Reported |
| 2022-09-30 | (m) | $236.56M | $4.91M | $-18.85M | $15.63M | (m) | 2.08% | -1.21× | Reported |
| 2022-06-30 | (m) | $257.93M | $6.20M | $-16.81M | $15.79M | (m) | 2.40% | -1.06× | Reported |
| 2022-03-31 | (m) | $282.36M | $14.03M | $-17.57M | $16.15M | (m) | 4.97% | -1.09× | Reported |
| 2021-12-31 | (m) | $303.11M | $13.02M | $1.66M | $16.48M | (m) | 4.30% | 0.10× | Reported |
| 2021-09-30 | (m) | (m) | (m) | $-27.07M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | $-10.89M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $-903.49K | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $-795.71K | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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