What is Leverage Shares 2X Long CAT Daily ETF's earnings per share (EPS)?

Leverage Shares 2X Long CAT Daily ETF (CATG) reported diluted earnings per share of -$3.16 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Leverage Shares 2X Long CAT Daily ETF (CATG) Financials

CATG

FY2025 annual

Revenue $2.6M -12.1% YoY

Net Income -$8.0M +8.2% YoY

EPS (Diluted) -$3.16 YoY not available

Operating Cash Flow -$2.6M +44.1% YoY

Market Cap $1.1M as of Sep 25, 2026

Price / Sales 0.4x on $2.6M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book n/m negative shareholder equity, so no book multiple, Q4 FY2025

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 25, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Aug 31, 2025 Reported May 20, 2026 Currency USD FYE August

Newest figures come from the 10-K for FY2025, filed May 20, 2026. Each column of the statement tables below links to the filing it was taken from.

Leverage Shares 2X Long CAT Daily ETF (CATG) reported $2.6M in revenue for fiscal year 2025, down 12.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial health score not available

Leverage Shares 2X Long CAT Daily ETF does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

5/8

Leverage Shares 2X Long CAT Daily ETF passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

Leverage Shares 2X Long CAT Daily ETF reported a net loss of $8.0M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

Export CSV

Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$108K

YoY-72.1%

QoQ-72.1%

Leverage Shares 2X Long CAT Daily ETF held $108K in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

Leverage Shares 2X Long CAT Daily ETF had 2M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Margins & Returns

None of these metrics is reported for Q4 2025.

Capital Allocation

None of these metrics is reported for Q4 2025.

CATG Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CATG quarterly income statement

Metric	FY2510-K	FY2410-K	FY12	FY11	FY10	FY09
Revenue	$2.6M-12.1%	$3.0M	$42.2M+66.0%	$25.4M+4.3%	$24.4M+15.0%	$21.2M
Cost of Revenue	$1.2M-59.7%	$3.0M	N/A	N/A	N/A	N/A
Gross Profit	$1.4M+120739.3%	-$1K	$18.4M+20.4%	$15.2M+12.7%	$13.5M+25.4%	$10.8M
SG&A Expenses	$540K-19.4%	$671K	$3.1M+79.9%	$1.7M+9.5%	$1.6M+197.2%	$536K
Operating Income	N/A	N/A	$15.2M+12.7%	$13.5M+13.1%	$11.9M+16.5%	$10.2M
EBITDA	N/A	N/A	$18.6M+29.0%	$14.4M+11.7%	$12.9M+14.8%	$11.2M
Interest Expense	N/A	N/A	$5.6M+5792.4%	$96K	N/A	$78K
Income Tax	$20K	N/A	N/A	N/A	N/A	N/A
Net Income	-$8.0M+8.2%	-$8.7M	$9.6M-28.2%	$13.4M+12.3%	$12.0M+17.4%	$10.2M
EPS (Basic)	-$3.16-89.2%	-$1.67	$0.32-28.9%	$0.45+4.7%	$0.43+10.3%	$0.39
EPS (Diluted)	-$3.16	-$1.67	$0.32-28.9%	$0.45+4.7%	$0.43+10.3%	$0.39
Diluted Shares (Avg)	3M	5M	30M+0.3%	30M+7.0%	28M+7.5%	26M

Metric	Q4'2510-K	Q4'2410-K	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11
Revenue	N/A	N/A	$11.6M+11.7%	$10.7M+69.8%	$10.2M	$11.0M+80.2%	$10.4M+74.0%	$6.3M+4.8%
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.0M-10.7%
Gross Profit	N/A	N/A	$3.9M+21.9%	$5.4M+65.2%	$4.6M	$5.2M+101.4%	$3.2M+4.4%	$3.3M+24.9%
SG&A Expenses	N/A	N/A	$481K-4.7%	$1.5M+2146.7%	$528K	$626K+70.7%	$505K+51.1%	$66K+22.2%
Operating Income	N/A	N/A	$3.4M+26.9%	$3.9M+22.4%	$4.1M	$4.5M+106.5%	$2.7M-1.3%	$3.2M+24.9%
EBITDA	N/A	N/A	$4.5M+19.5%	N/A	N/A	N/A	$3.8M+26.9%	N/A
Interest Expense	N/A	N/A	$822K-40.4%	$86K	$2.1M	$2.1M	$1.4M	N/A
Net Income	N/A	N/A	$2.6M+96.1%	$3.9M+19.9%	$2.0M	$2.5M+11.4%	$1.3M-51.1%	$3.2M+25.0%
EPS (Basic)	N/A	N/A	$0.09+125.0%	N/A	$0.07	$0.08+14.3%	$0.04-55.6%	$0.11+10.0%
EPS (Diluted)	N/A	N/A	$0.09+125.0%	N/A	$0.07	$0.08+14.3%	$0.04-55.6%	$0.11+10.0%
Diluted Shares (Avg)	N/A	N/A	30M+0.6%	N/A	30M	30M+0.2%	30M0.0%	30M+14.9%

Not reported in any period shown, so not listed: R&D Expenses, Income Tax.

CATG Balance Sheet

CATG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY12	FY11	FY10	FY09
Total Assets	$3.0M-25.2%	$4.0M	$164.9M+4.5%	$157.8M+220.5%	$49.2M+23.4%	$39.9M
Current Assets	$413K-66.7%	$1.2M	$34.5M+39.6%	$24.7M+183.0%	$8.7M+6.0%	$8.2M
Cash & Equivalents	$108K-72.1%	$386K	$30.4M+101.5%	$15.1M+184.0%	$5.3M+92.0%	$2.8M
Inventory	N/A	N/A	N/A	$3K-96.8%	$110K+26.6%	$87K
Accounts Receivable	$210K-0.5%	$211K	N/A	N/A	N/A	N/A
Goodwill	$349K0.0%	$349K	N/A	N/A	N/A	N/A
Total Liabilities	$17.0M-38.3%	$27.5M	$112.2M-2.5%	$115.2M+557.0%	$17.5M-16.4%	$21.0M
Current Liabilities	$4.2M-82.3%	$23.5M	$86.4M-2.5%	$88.6M+405.2%	$17.5M-16.4%	$21.0M
Non-Current Liabilities	$12.8M+221.8%	$4.0M	$25.9M-2.8%	$26.6M	$0	$0
Long-Term Debt	N/A	N/A	$11.0M	N/A	N/A	N/A
Total Equity	-$14.0M+40.5%	-$23.5M	$52.6M+23.4%	$42.6M+34.4%	$31.7M+67.4%	$18.9M
Retained Earnings	-$32.0M-35.9%	-$23.5M	$49.7M+24.1%	$40.1M+30.8%	$30.7M+64.0%	$18.7M

Metric	Q4'2510-K	Q4'2410-K	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11
Total Assets	$3.0M-25.2%	$4.0M	$142.9M-3.0%	$164.9M+193.1%	$137.6M	$139.2M	$147.3M+199.2%	$56.3M
Current Assets	$413K-66.7%	$1.2M	$11.8M-20.8%	$34.5M+147.2%	$12.1M	$11.5M	$14.9M+70.4%	$14.0M
Cash & Equivalents	$108K-72.1%	$386K	$9.0M0.0%	$30.4M+145.4%	$9.0M	$6.5M+33.2%	$9.0M+70.1%	$12.4M+5.7%
Inventory	N/A	N/A	N/A	N/A	$72K	$58K	$37K-66.6%	$79K
Accounts Receivable	$210K-0.5%	$211K	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$349K0.0%	$349K	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$17.0M-38.3%	$27.5M	$87.1M-16.3%	$112.2M+537.3%	$89.6M	$92.9M	$104.0M+493.4%	$17.6M
Current Liabilities	$4.2M-82.3%	$23.5M	$61.7M-19.4%	$86.4M+390.5%	$64.4M	$68.4M	$76.6M+337.0%	$17.6M
Non-Current Liabilities	$12.8M+221.8%	$4.0M	$25.3M-7.5%	$25.9M	$25.2M	$24.5M	$27.4M	$0
Long-Term Debt	N/A	N/A	$11.2M	$11.0M	N/A	N/A	N/A	N/A
Total Equity	-$14.0M+40.5%	-$23.5M	$55.8M+28.8%	$52.6M+36.2%	$48.0M	$46.3M	$43.3M+36.6%	$38.6M
Retained Earnings	-$32.0M-35.9%	-$23.5M	$52.4M+28.5%	$49.7M+35.6%	$45.2M	$43.2M	$40.8M+32.9%	$36.7M

Not reported in any period shown, so not listed: Short-Term Investments, Long-Term Investments.

CATG Cash Flow Statement

CATG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY12	FY11	FY10	FY09
Operating Cash Flow	-$2.6M+44.1%	-$4.7M	$26.2M+67.5%	$15.6M+66.7%	$9.4M+75.2%	$5.4M
Depreciation & Amortization	$1.5M+12.0%	$1.3M	$3.4M+270.6%	$907K-6.1%	$966K-2.4%	$989K
Stock-Based Compensation	$2.9M	N/A	$105K-0.1%	$105K+485.8%	$18K	N/A
Capital Expenditures	N/A	N/A	$964K+332.1%	$223K+16.2%	$192K-55.0%	$426K
Free Cash Flow	N/A	N/A	$25.2M+63.6%	$15.4M+67.8%	$9.2M+86.5%	$4.9M
Investing Cash Flow	-$663K+40.0%	-$1.1M	N/A	N/A	-$5.7M-1244.9%	-$427K
Financing Cash Flow	$3.0M-43.6%	$5.3M	N/A	N/A	-$1.2M+76.0%	-$5.1M

Metric	Q4'2510-K	Q4'2410-K	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11
Operating Cash Flow	N/A	N/A	-$4.5M-94.9%	$27.6M+1456.6%	$2.5M	-$1.6M-1062.3%	-$2.3M+12.2%	-$2.0M
Depreciation & Amortization	N/A	N/A	$1.1M+1.7%	N/A	N/A	N/A	$1.1M+307.6%	N/A
Stock-Based Compensation	N/A	N/A	$61K+95.3%	N/A	N/A	N/A	$31K	N/A
Capital Expenditures	N/A	N/A	$589K+39.1%	$681K+2646.5%	-$247K	$106K-55.8%	$424K+743.5%	$25K
Free Cash Flow	N/A	N/A	-$5.1M-86.3%	$26.9M+1407.2%	$2.3M	-$1.7M-2043.9%	-$2.7M-2.0%	-$2.1M
Investing Cash Flow	N/A	N/A	N/A	N/A	$247K	-$106K+95.7%	-$424K+69.0%	-$803K
Financing Cash Flow	N/A	N/A	N/A	N/A	-$168K	-$1.0M	-$3.3M-21949.4%	N/A

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

CATG Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CATG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY12	FY11	FY10	FY09
Gross Margin	54.2%+54.2pp	0.0%	43.5%-16.5pp	60.0%+4.5pp	55.5%+4.6pp	50.9%
Operating Margin	N/A	N/A	36.1%-17.0pp	53.1%+4.1pp	49.0%+0.6pp	48.3%
Net Margin	-302.2%	-289.3%	22.9%-30.0pp	52.8%+3.7pp	49.1%+1.0pp	48.1%
Return on Equity	N/A	N/A	18.3%-13.2pp	31.5%-6.2pp	37.7%-16.1pp	53.8%
Return on Assets	-267.3%-49.5pp	-217.8%	5.9%-2.7pp	8.5%-15.8pp	24.3%-1.3pp	25.6%
Current Ratio	0.100.0x	0.05	0.40+0.1x	0.28-0.2x	0.50+0.1x	0.39
Debt-to-Equity	N/A	N/A	0.21-2.5x	2.70+2.1x	0.55-0.6x	1.11
Asset Turnover	0.88+0.1x	0.75	0.26+0.1x	0.16-0.3x	0.490.0x	0.53
FCF Margin	N/A	N/A	59.8%-0.9pp	60.7%+22.9pp	37.7%+14.5pp	23.3%

Metric	Q4'2510-K	Q4'2410-K	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11
Gross Margin	N/A	N/A	33.4%+2.8pp	50.6%-1.4pp	45.4%	47.1%+5.0pp	30.6%-20.4pp	52.0%+8.3pp
Operating Margin	N/A	N/A	29.3%+3.5pp	36.8%-14.2pp	40.2%	41.4%+5.3pp	25.8%-19.7pp	51.0%+8.2pp
Net Margin	N/A	N/A	22.5%+9.7pp	36.1%-15.0pp	19.7%	22.4%-13.8pp	12.8%-32.8pp	51.1%+8.2pp
Return on Equity	N/A	N/A	4.7%+1.6pp	7.3%-1.0pp	4.2%	5.3%	3.1%-5.5pp	8.3%
Return on Assets	N/A	N/A	1.8%+0.9pp	2.3%-3.4pp	1.5%	1.8%	0.9%-4.7pp	5.7%
Current Ratio	0.100.0x	0.05	0.190.0x	0.40-0.4x	0.19	0.17	0.19-0.3x	0.79
Debt-to-Equity	N/A	N/A	0.20-2.2x	0.21-0.2x	1.87	2.01	2.40+1.8x	0.46
Asset Turnover	N/A	N/A	0.080.0x	0.060.0x	0.07	0.08	0.07-0.1x	0.11
FCF Margin	N/A	N/A	-43.7%-17.5pp	252.2%	22.2%	-15.3%-14.0pp	-26.2%+18.5pp	-32.8%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: FCF Margin.

Note: Shareholder equity is negative (-$14.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Leverage Shares 2X Long CAT Daily ETF CATG	FY2025	$2.6M	-$8.0M	N/A	$1.1M	—
SEATECH VENTURES CORP SEAV	FY2025	N/A	-$39K	N/A	$4.2M	—

Where Leverage Shares 2X Long CAT Daily ETF Ranks

Frequently Asked Questions

What is Leverage Shares 2X Long CAT Daily ETF's annual revenue?

Leverage Shares 2X Long CAT Daily ETF (CATG) reported $2.6M in total revenue for fiscal year 2025. This represents a -12.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Leverage Shares 2X Long CAT Daily ETF's revenue growing?

Leverage Shares 2X Long CAT Daily ETF (CATG) revenue declined by 12.1% year-over-year, from $3.0M to $2.6M in fiscal year 2025.

Is Leverage Shares 2X Long CAT Daily ETF profitable?

No, Leverage Shares 2X Long CAT Daily ETF (CATG) reported a net income of -$8.0M in fiscal year 2025.

What is Leverage Shares 2X Long CAT Daily ETF's gross margin?

Leverage Shares 2X Long CAT Daily ETF (CATG) had a gross margin of 54.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Leverage Shares 2X Long CAT Daily ETF's operating cash flow?

Leverage Shares 2X Long CAT Daily ETF (CATG) recorded an outflow of $2.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are Leverage Shares 2X Long CAT Daily ETF's total assets?

Leverage Shares 2X Long CAT Daily ETF (CATG) had $3.0M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Leverage Shares 2X Long CAT Daily ETF have outstanding?

Leverage Shares 2X Long CAT Daily ETF (CATG) had 2M shares outstanding as of fiscal year 2025.

What is Leverage Shares 2X Long CAT Daily ETF's current ratio?

Leverage Shares 2X Long CAT Daily ETF (CATG) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Leverage Shares 2X Long CAT Daily ETF's return on assets (ROA)?

Leverage Shares 2X Long CAT Daily ETF (CATG) had a return on assets of -267.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Leverage Shares 2X Long CAT Daily ETF's P/E ratio?

Leverage Shares 2X Long CAT Daily ETF (CATG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.1M as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Leverage Shares 2X Long CAT Daily ETF's price-to-sales ratio?

Leverage Shares 2X Long CAT Daily ETF (CATG) trades at 0.4x sales, its market capitalization divided by revenue of $2.6M revenue, FY2025. The market capitalization is $1.1M as of Sep 25, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Why is Leverage Shares 2X Long CAT Daily ETF's debt-to-equity ratio negative or not reported?

Leverage Shares 2X Long CAT Daily ETF (CATG) has negative shareholder equity of -$14.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Leverage Shares 2X Long CAT Daily ETF's Piotroski F-Score?

Leverage Shares 2X Long CAT Daily ETF (CATG) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Leverage Shares 2X Long CAT Daily ETF's earnings high quality?

Leverage Shares 2X Long CAT Daily ETF (CATG) reported a net loss of $8.0M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.