Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $69 | $47 | $47 | -$21 |
| % Growth | 47% | -1% | 323.7% | – |
| Cost of Goods Sold | $64 | $31 | $31 | -$14 |
| Gross Profit | $5 | $16 | $16 | $13 |
| % Margin | 7.3% | 33.7% | 33.7% | -61.4% |
| R&D Expenses | $0 | $10 | $10 | $0 |
| G&A Expenses | $0 | $2 | $2 | $53 |
| SG&A Expenses | $12 | $5 | $5 | $50 |
| Sales & Mktg Exp. | $0 | $3 | $3 | -$3 |
| Other Operating Expenses | $0 | $4 | $4 | -$59 |
| Operating Expenses | $12 | $19 | $19 | -$9 |
| Operating Income | -$7 | -$3 | -$3 | -$5 |
| % Margin | -10.6% | -7.2% | -7.2% | 23.9% |
| Other Income/Exp. Net | -$2 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$9 | -$4 | -$4 | -$5 |
| Tax Expense | -$0 | -$7 | -$7 | $1 |
| Net Income | -$9 | -$1 | -$1 | -$8 |
| % Margin | -12.7% | -2.4% | -2.4% | 36.4% |
| EPS | -0.033 | -0.004 | -0.004 | -0.03 |
| % Growth | -669.8% | 2.3% | 85.5% | – |
| EPS Diluted | -0.033 | -0.004 | -0.004 | -0.03 |
| Weighted Avg Shares Out | 266 | 258 | 258 | 254 |
| Weighted Avg Shares Out Dil | 266 | 258 | 258 | 254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $2 |
| Depreciation & Amortization | $17 | $4 | $6 | $7 |
| EBITDA | $9 | $1 | $3 | $7 |
| % Margin | 13% | 2.7% | 7.2% | -31.4% |