Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $116,526 | $100,004 | $84,360 | $77,013 |
| % Growth | 16.5% | 18.5% | 9.5% | – |
| Cost of Goods Sold | $78,759 | $73,079 | $20,534 | $74,541 |
| Gross Profit | $37,767 | $26,925 | $63,826 | $2,472 |
| % Margin | 32.4% | 26.9% | 75.7% | 3.2% |
| R&D Expenses | $12,971 | $12,136 | $8,979 | $8,642 |
| G&A Expenses | $57,994 | $55,159 | $57,366 | $55,808 |
| SG&A Expenses | $63,399 | $59,687 | $63,498 | $61,513 |
| Sales & Mktg Exp. | $5,405 | $4,528 | $6,132 | $5,705 |
| Other Operating Expenses | -$29,822 | $24,440 | $24,146 | -$34,832 |
| Operating Expenses | $46,548 | $96,263 | $96,623 | $35,323 |
| Operating Income | -$8,032 | -$15,118 | -$32,797 | -$32,851 |
| % Margin | -6.9% | -15.1% | -38.9% | -42.7% |
| Other Income/Exp. Net | -$3,113 | -$889 | $1,334 | -$777 |
| Pre-Tax Income | -$11,894 | -$16,007 | -$31,463 | -$33,628 |
| Tax Expense | -$3,088 | $693 | $21 | -$1,441 |
| Net Income | -$8,754 | -$16,680 | -$31,484 | -$32,187 |
| % 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 | 256,136 | 239,464 | 234,422 | 216,292 |
| Weighted Avg Shares Out Dil | 256,136 | 239,464 | 234,421 | 216,292 |
| Supplemental Information | – | – | – | – |
| Interest Income | $60 | $55 | $52 | $18 |
| Interest Expense | $2,619 | $3,039 | $887 | $200 |
| Depreciation & Amortization | $26,891 | $8,085 | $20,596 | $18,581 |
| EBITDA | $17,616 | -$6,499 | -$9,980 | -$14,847 |
| % Margin | 15.1% | -6.5% | -11.8% | -19.3% |