Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $69,036 | $46,952 | $47,407 | -$21,192 |
| % Growth | 47% | -1% | 323.7% | – |
| Cost of Goods Sold | $63,972 | $31,124 | $31,425 | -$13,668 |
| Gross Profit | $5,065 | $15,828 | $15,982 | $13,005 |
| % Margin | 7.3% | 33.7% | 33.7% | -61.4% |
| R&D Expenses | $0 | $10,378 | $10,479 | $0 |
| G&A Expenses | $0 | $1,801 | $1,818 | $53,281 |
| SG&A Expenses | $12,397 | $4,677 | $4,723 | $50,496 |
| Sales & Mktg Exp. | $0 | $2,876 | $2,904 | -$2,783 |
| Other Operating Expenses | $0 | $4,149 | $4,188 | -$59,442 |
| Operating Expenses | $12,397 | $19,204 | $19,390 | -$8,946 |
| Operating Income | -$7,332 | -$3,376 | -$3,408 | -$5,058 |
| % Margin | -10.6% | -7.2% | -7.2% | 23.9% |
| Other Income/Exp. Net | -$1,511 | -$590 | -$596 | -$147 |
| Pre-Tax Income | -$8,843 | -$3,966 | -$4,005 | -$5,016 |
| Tax Expense | -$45 | -$6,908 | -$6,880 | $531 |
| Net Income | -$8,798 | -$1,119 | -$1,129 | -$7,710 |
| % 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 | 265,896 | 258,029 | 258,029 | 254,245 |
| Weighted Avg Shares Out Dil | 265,896 | 258,027 | 258,027 | 254,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $0 | $0 | $41 |
| Interest Expense | $1,227 | $240 | $242 | $1,629 |
| Depreciation & Amortization | $16,567 | $3,933 | $6,125 | $7,153 |
| EBITDA | $8,950 | $1,247 | $3,413 | $6,660 |
| % Margin | 13% | 2.7% | 7.2% | -31.4% |