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Catapult Group International Limited
CAZGF•PNK
Technology
Hardware, Equipment & Parts
$4.25
$0.00(0.00%)
Catapult Group International Limited (CAZGF) Financial Performance & Income Statement Overview
Review Catapult Group International Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
18.54%
↑ 18.54%
Operating Income Growth
50.56%
↑ 50.56%
Net Income Growth
47.02%
↑ 47.02%
Operating Cash Flow Growth
244.34%
↑ 244.34%
Operating Margin
-11.01%
↓ 11.007%
Gross Margin
17.07%
↑ 17.07%
Net Profit Margin
-18.25%
↓ 18.25%
ROE
-25.40%
↓ 25.40%
ROIC
-11.88%
↓ 11.88%
Catapult Group International Limited (CAZGF) Income Statement & Financial Overview
Review Catapult Group International Limited's (CAZGF) income statement with detailed quarterly and annual 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 |
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