Catapult Group International Limited
Catapult Group International Limited (CAT.AX) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Catapult Group International Limited (CAT.AX), featuring income statements, balance sheets, and cash flow data.
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 past four quarters, Catapult Group International Limited demonstrated steady revenue growth, increasing from $37.35M in Q1 2024 to $25.001M in Q4 2024. Operating income reached -$3.49M in Q4 2024, maintaining a consistent -14% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at -$1.57M, reflecting operational efficiency. Net income rose to -$4.13M, with EPS at -$0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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