Catapult Sports Ltd.
CAZGF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,127,399 | $585,726 | $554,762 | $416,962 |
| - Cash | $11,243 | $10,758 | $17,382 | $9,706 |
| + Debt | $5,726 | $9,804 | $15,840 | $12,625 |
| Enterprise Value | $1,121,882 | $584,772 | $553,221 | $419,881 |
| Revenue | $69,036 | $46,952 | $47,407 | -$21,192 |
| % Growth | 47% | -1% | 323.7% | – |
| Gross Profit | $5,065 | $15,828 | $15,982 | $13,005 |
| % Margin | 7.3% | 33.7% | 33.7% | -61.4% |
| EBITDA | $8,950 | $1,247 | $3,413 | $6,660 |
| % Margin | 13% | 2.7% | 7.2% | -31.4% |
| Net Income | -$8,798 | -$1,119 | -$1,129 | -$7,710 |
| % Margin | -12.7% | -2.4% | -2.4% | 36.4% |
| EPS Diluted | -0.033 | -0.004 | -0.004 | -0.03 |
| % Growth | -669.8% | 2.3% | 85.5% | – |
| Operating Cash Flow | $24,050 | $9,097 | $9,097 | $19,902 |
| Capital Expenditures | -$7,435 | -$2,693 | -$2,693 | -$7,724 |
| Free Cash Flow | $16,615 | $6,404 | $6,404 | $12,178 |