Catapult Sports Ltd (ASX:CAT)
Australia flag Australia · Delayed Price · Currency is AUD
3.670
+0.090 (2.51%)
Aug 7, 2026, 4:10 PM AEST

Catapult Sports Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
140.73140.73116.62100.2984.3677.01
Revenue Growth
11.34%20.67%16.29%18.88%9.54%15.42%
Gross Profit
36.636.637.8627.217.552.47
Operating Income
-21.53-21.53-7.78-14.3-32.68-34.44
Net Income
-23.96-23.96-8.81-16.7-31.48-32.09
Earnings Per Share
-0.09-0.09-0.03-0.07-0.13-0.15
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Media & Other
17.6717.6716.413.5713.5313.79
Performance & Health
77.5177.5163.4754.6842.6536.5
Tactics & Coaching
45.5545.5536.6631.7628.1826.73
Total
140.72140.72116.5310084.3677.01

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
53.4553.4510.7611.5916.2326.11
Total Debt
5.215.219.818.4419.582.88
Net Cash (Debt)
48.2448.240.95-6.85-3.3523.23
Net Cash Growth
772.14%4956.39%---45.95%
Net Cash Per Share
0.180.180.00-0.03-0.010.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
39.0139.0138.4531.73.732.67
Capital Expenditures
-14.04-14.04-12.81-10.49-8.95-7.03
Free Cash Flow
24.9724.9725.6421.22-5.22-4.35
Free Cash Flow Growth
-16.64%-2.64%20.87%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.01%26.01%32.46%27.13%8.95%3.21%
Operating Margin
-15.30%-15.30%-6.67%-14.26%-38.74%-44.71%
Pretax Margin
-17.08%-17.08%-10.20%-15.96%-37.30%-43.67%
Profit Margin
-17.03%-17.03%-7.55%-16.65%-37.32%-41.67%
FCF Margin
17.74%17.74%21.99%21.16%-6.19%-5.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
166.9776.5576.5576.5576.5576.55
P/FCF Ratio
31.6826.7022.0912.17--
PS Ratio
5.624.744.862.581.273.17