CAT.AXCAT.AXASX

Revenue (LTM)

$117M

+16.5% YoY

Net Income (LTM)

$-9M

+47.5% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+11.0%

Marginsimproving

FCF$0.0B

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	88	77↓12.3%	84↑9.5%	100↑18.5%	117↑16.5%
Gross Profit	16	57↑258.9%	64↑11.2%	81↑27.1%	94↑16.3%
Operating Income	-15	-35↓135.3%	-33↑5.2%	-15↑53.9%	-8↑46.9%
Net Income	-15	-32↓108.4%	-31↑2.2%	-17↑47.0%	-9↑47.5%
EBITDA	-8	-15↓86.1%	-10↑32.8%	11↑212.7%	18↑56.7%
EPS Diluted	-0.08	-0.11↓36.8%	-0.15↓36.4%	-0.07↑53.5%	-0.03↑51.2%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	22	26↑17.8%	16↓37.7%	12↓29.2%	11↓6.8%
Total Current Assets	39	47↑19.4%	35↓26.3%	29↓17.6%	30↑4.0%
Total Assets	122	171↑40.4%	164↓4.5%	164↑0.1%	166↑1.2%
Total Current Liabilities	36	47↑30.4%	48↑2.2%	57↑19.1%	68↑18.4%
Total Liabilities	45	62↑36.7%	77↑25.6%	86↑11.1%	84↓2.3%
Total Equity	77	110↑42.6%	87↓21.3%	78↓9.7%	82↑5.0%
Total Debt	6	7↑17.7%	24↑227.4%	18↓24.1%	10↓46.6%
Net Debt	-16	-19↓17.8%	8↑141.9%	7↓13.4%	-1↓114.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	25	3↓89.3%	4↑39.7%	32↑749.0%	38↑21.3%
Capital Expenditure	-3	-21↓573.7%	-25↓22.9%	-27↓7.1%	-30↓10.3%
Free Cash Flow	22	-2↓109.0%	-57↓2778.5%	18↑132.4%	9↓53.2%
Stock-Based Comp	3	18↑444.6%	18↓0.3%	0	0
Net Change in Cash	2	4↑126.2%	-10↓351.0%	-5↑53.1%	-1↑81.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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