Catapult Group International Limited
Catapult Group International Limited (CAT.AX) Financial Performance & Income Statement Overview
Review Catapult Group International Limited (CAT.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Catapult Group International Limited (CAT.AX) Income Statement & Financial Overview
Analyze Catapult Group International Limited’s CAT.AX earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $25.001M | $25.09M | $24.77M | $37.35M |
| Cost of Revenue | $18.24M | $18.31M | $18.13M | $27.34M |
| Gross Profit | $6.76M | $6.78M | $6.64M | $10.01M |
| Gross Profit Ratio | $0.27 | $0.27 | $0.27 | $0.27 |
| R&D Expenses | $6.04M | $6.06M | $0.00 | $0.00 |
| SG&A Expenses | $2.22M | $2.23M | $2.27M | $3.42M |
| Operating Expenses | $10.25M | $10.35M | $10.04M | $15.15M |
| Total Costs & Expenses | $28.49M | $28.66M | $28.17M | $42.49M |
| Interest Income | $28781.00 | $309154.00 | $25167.00 | $1.05M |
| Interest Expense | $1.60M | $0.00 | $1.39M | $0.00 |
| Depreciation & Amortization | $2.01M | $3.37M | $6.04M | $9.12M |
| EBITDA | -$1.57M | -$224918.00 | $2.15M | $3.25M |
| EBITDA Ratio | -$0.06 | -$0.009 | $0.09 | $0.09 |
| Operating Income | -$3.49M | -$3.59M | -$3.89M | -$5.87M |
| Operating Income Ratio | -$0.14 | -$0.14 | -$0.16 | -$0.16 |
| Other Income/Expenses (Net) | -$374183.00 | -$286180.00 | -$208056.00 | -$316795.00 |
| Income Before Tax | -$3.86M | -$3.88M | -$4.10M | -$6.19M |
| Income Before Tax Ratio | -$0.15 | -$0.15 | -$0.17 | -$0.17 |
| Income Tax Expense | $272675.00 | $273693.00 | $72173.00 | $108851.00 |
| Net Income | -$4.13M | -$4.15M | -$4.18M | -$6.30M |
| Net Income Ratio | -$0.17 | -$0.17 | -$0.17 | -$0.17 |
| EPS | -$0.03 | -$0.02 | -$0.02 | -$0.03 |
| Diluted EPS | -$0.03 | -$0.02 | -$0.02 | -$0.03 |
| Weighted Avg Shares Outstanding | $249.27M | $234.31M | $244.64M | $244.64M |
| Weighted Avg Shares Outstanding (Diluted) | $249.27M | $234.31M | $244.62M | $244.62M |
Over the last four quarters, Catapult Group International Limited's revenue moved from $37.35M in Q1 2024 to $25.001M in Q4 2024. Operating income in Q4 2024 was -$3.49M, with a strong operating margin of -14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Catapult Group International Limited remained robust at -$1.57M, reflecting operational efficiency. Net income rose to -$4.13M, with an EPS of -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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