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Catapult Group International Ltd. (CAZGF)
:CAZGF
US Market
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Catapult Group International (CAZGF) Financial Statements

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Catapult Group International Financial Overview

Catapult Group International's market cap is currently $1.09B. The company's EPS TTM is $-0.022; its P/E ratio is ―; Catapult Group International is scheduled to report earnings on May 20, 2025, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 100.00M$ 84.36M$ 77.01M$ 87.84M$ 69.22M
Gross Profit$ 81.14M$ 63.83M$ 57.41M$ 15.99M$ 35.36M
Operating Income$ -15.12M$ -32.80M$ -34.61M$ -14.71M$ -6.55M
EBITDA$ 11.24M$ -14.60M$ -14.85M$ -7.98M$ 9.46M
Net Income$ -16.68M$ -31.48M$ -32.19M$ -15.45M$ -5.27M
Balance Sheet
Cash & Short-Term Investments$ 11.59M$ 16.23M$ 26.11M$ 22.17M$ 13.10M
Total Assets$ 164.75M$ 163.05M$ 173.50M$ 121.84M$ 88.86M
Total Debt$ 23.21M$ 22.14M$ 5.33M$ 4.20M-
Net Debt$ 11.61M$ 5.92M$ -20.78M$ -17.98M-
Total Liabilities$ 86.33M$ 76.97M$ 63.92M$ 44.92M$ 32.62M
Stockholders' Equity$ 78.60M$ 86.22M$ 109.72M$ 76.97M$ 56.24M
Cash Flow
Free Cash Flow$ 18.39M$ -56.73M$ -1.97M$ 21.97M-
Operating Cash Flow$ 45.44M$ -31.48M$ 18.58M$ 25.02M$ 15.35M
Investing Cash Flow$ -27.05M$ -25.28M$ -39.85M$ -14.03M-
Financing Cash Flow$ -8.61M$ 13.19M$ 41.54M$ -6.61M-
Currency in USD

Catapult Group International Earnings and Revenue History

Catapult Group International Debt to Assets

Catapult Group International Cash Flow

Catapult Group International Forecast EPS vs Actual EPS

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