Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $581,429 | $239,464 | $111,350 | $183,848 |
| - Cash | $10,758 | $11,594 | $16,225 | $26,108 |
| + Debt | $9,804 | $23,207 | $22,145 | $7,372 |
| Enterprise Value | $580,475 | $251,077 | $117,270 | $165,112 |
| Revenue | $116,526 | $100,004 | $84,360 | $77,013 |
| % Growth | 16.5% | 18.5% | 9.5% | – |
| Gross Profit | $37,767 | $26,925 | $63,826 | $2,472 |
| % Margin | 32.4% | 26.9% | 75.7% | 3.2% |
| EBITDA | $17,616 | -$6,499 | -$9,980 | -$14,847 |
| % Margin | 15.1% | -6.5% | -11.8% | -19.3% |
| Net Income | -$8,754 | -$16,680 | -$31,484 | -$32,187 |
| % Margin | -7.5% | -16.7% | -37.3% | -41.8% |
| EPS Diluted | -0.034 | -0.069 | -0.13 | -0.15 |
| % Growth | 50.8% | 46.8% | 13.3% | – |
| Operating Cash Flow | $38,452 | $31,703 | -$31,484 | $18,581 |
| Capital Expenditures | -$29,854 | -$10,486 | -$25,251 | -$20,552 |
| Free Cash Flow | $8,598 | $21,217 | -$56,735 | -$1,971 |