Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $117 | $100 | $84 | $77 |
| % Growth | 16.5% | 18.5% | 9.5% | – |
| Cost of Goods Sold | $79 | $73 | $21 | $75 |
| Gross Profit | $38 | $27 | $64 | $2 |
| % Margin | 32.4% | 26.9% | 75.7% | 3.2% |
| R&D Expenses | $13 | $12 | $9 | $9 |
| G&A Expenses | $58 | $55 | $57 | $56 |
| SG&A Expenses | $63 | $60 | $63 | $62 |
| Sales & Mktg Exp. | $5 | $5 | $6 | $6 |
| Other Operating Expenses | -$30 | $24 | $24 | -$35 |
| Operating Expenses | $47 | $96 | $97 | $35 |
| Operating Income | -$8 | -$15 | -$33 | -$33 |
| % Margin | -6.9% | -15.1% | -38.9% | -42.7% |
| Other Income/Exp. Net | -$3 | -$1 | $1 | -$1 |
| Pre-Tax Income | -$12 | -$16 | -$31 | -$34 |
| Tax Expense | -$3 | $1 | $0 | -$1 |
| Net Income | -$9 | -$17 | -$31 | -$32 |
| % Margin | -7.5% | -16.7% | -37.3% | -41.8% |
| EPS | -0.034 | -0.069 | -0.13 | -0.15 |
| % Growth | 50.8% | 46.8% | 13.3% | – |
| EPS Diluted | -0.034 | -0.069 | -0.13 | -0.15 |
| Weighted Avg Shares Out | 256 | 239 | 234 | 216 |
| Weighted Avg Shares Out Dil | 256 | 239 | 234 | 216 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $3 | $1 | $0 |
| Depreciation & Amortization | $27 | $8 | $21 | $19 |
| EBITDA | $18 | -$6 | -$10 | -$15 |
| % Margin | 15.1% | -6.5% | -11.8% | -19.3% |