Capstone Technologies Group, Inc. (CATG)

CATG Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2012	FY 2011
Period Ending	Feb 28, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2012	Aug 31, 2011
Revenue	-	-	-	-	42.2	25.95
Revenue Growth (YoY)	-	-	-	-	62.65%	6.48%
Cost of Revenue	0.1	0.09	0.02	-	23.84	9.84
Gross Profit	-0.1	-0.09	-0.02	-	18.36	16.11
Selling, General & Admin	0.4	0.31	0.03	0.01	3.14	1.82
Operating Expenses	0.4	0.31	0.03	0.01	3.14	1.82
Operating Income	-0.49	-0.39	-0.04	-0.01	15.22	14.29
Interest Expense	-3.03	-1.29	-0.01	-	-5.63	-0.14
Interest & Investment Income	0.09	0.04	-	-	0.06	0.02
Other Non Operating Income (Expenses)	-0.31	-0.11	-	-	-	-
Pretax Income	-3.74	-1.75	-0.05	-0.01	9.65	14.17
Net Income	-3.74	-1.75	-0.05	-0.01	9.65	14.17
Net Income to Common	-3.74	-1.75	-0.05	-0.01	9.65	14.17
Net Income Growth	-	-	-	-	-31.91%	18.39%
Shares Outstanding (Basic)	5	5	4	1	0	0
Shares Outstanding (Diluted)	5	5	4	1	0	0
Shares Change (YoY)	30.77%	21.23%	264.06%	182.38%	0.29%	7.00%
EPS (Basic)	-0.68	-0.35	-0.01	-0.01	24.04	35.41
EPS (Diluted)	-0.68	-0.35	-0.01	-0.01	24.00	34.88
EPS Growth	-	-	-	-	-31.18%	8.98%
Free Cash Flow	-2	-0.38	-0.06	-	25.24	24.47
Free Cash Flow Per Share	-0.36	-0.08	-0.01	-	62.91	61.16
Gross Margin	-	-	-	-	43.51%	62.08%
Operating Margin	-	-	-	-	36.07%	55.06%
Profit Margin	-	-	-	-	22.86%	54.60%
Free Cash Flow Margin	-	-	-	-	59.81%	94.32%
EBITDA	-	-	-	-	19.71	15.42
EBITDA Margin	-	-	-	-	46.70%	59.42%
D&A For EBITDA	-	-	-	-	4.49	1.13
EBIT	-0.49	-0.39	-0.04	-0.01	15.22	14.29
EBIT Margin	-	-	-	-	36.07%	55.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.