Cantaloupe Inc. (CTLP)
7.88
0.31 (4.10%)
At close: Mar 31, 2025, 3:59 PM
7.85
-0.32%
After-hours: Mar 31, 2025, 05:30 PM EDT
Cantaloupe Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Revenue | 268.6M | 243.64M | 195.2M | 166.94M | 163.15M | 143.8M | 132.51M | 104.09M | 77.41M | 58.08M | 42.34M | 35.94M | 29.02M | 22.87M | 15.77M | 12.02M | 16.1M | 9.16M | 6.41M | 4.68M | 5.63M | 2.85M | 1.68M | 1.45M | 2.05M | 3.89M | 1.83M | 607.77K | 84.85K |
| Cost of Revenue | 176.51M | 162.41M | 141.01M | 112.91M | 116.88M | 105.68M | 96.83M | 77.45M | 55.42M | 41.25M | 27.27M | 21.84M | 19.06M | 15.12M | 10.91M | 9.17M | 12.68M | 7.81M | 4.4M | 3.48M | 4.33M | 2.97M | 918.95K | 816.24K | 1.26M | 2.96M | 1.26M | 525.09K | n/a |
| Gross Profit | 92.08M | 81.24M | 54.2M | 54.03M | 46.27M | 38.12M | 35.68M | 26.65M | 21.98M | 16.82M | 15.07M | 14.1M | 9.96M | 7.75M | 4.86M | 2.85M | 3.42M | 1.35M | 2.01M | 1.2M | 1.3M | -118.38K | 763.75K | 634.76K | 795.55K | 927.59K | 563.5K | 82.68K | 84.85K |
| Operating Income | 14.17M | 760K | -993K | -4.32M | -18.3M | -28.82M | -9.22M | 135K | -1.47M | 209.7K | 436.33K | 713.92K | -7M | -5.69M | -11.6M | -13.92M | -17.15M | -15.11M | -11.78M | -12.39M | -17.47M | -15.06M | -15.32M | -8.17M | -6.82M | -3.41M | -3.68M | -3.14M | -2.45M |
| Interest Income | 1.97M | 2.52M | 1.88M | 1.16M | 1.59M | 1.38M | 943K | 482K | 320K | 82.69K | 30.34K | 57.12K | 72.06K | 82.23K | 85.14K | 282.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 12.98M | 814K | -1.52M | -8.34M | -40.59M | -31.77M | -11.38M | -1.76M | -7.42M | -350.34K | 275.25K | 881.77K | -5.2M | -6.46M | -11.57M | -13.73M | -16.42M | -17.78M | -14.85M | -12.43M | -16.43M | -18.53M | -15.34M | -8.21M | -6.89M | -3.52M | -3.58M | n/a | n/a |
| Net Income | 11.99M | 633K | -1.7M | -8.71M | -40.59M | -32.03M | -11.28M | -1.85M | -6.81M | -819.48K | 27.53M | 854.12K | -5.21M | -6.46M | -11.57M | -13.73M | -16.42M | -17.78M | -14.85M | -15.5M | -21.43M | -21.97M | -17.31M | -10.96M | -8.4M | -3.65M | -3.57M | -3.12M | -2.45M |
| Selling & General & Admin | 61.7M | 49.35M | 40.62M | 58.62M | 60.27M | 62.51M | 34.65M | 23.68M | 22.37M | 16M | 14.04M | 12.07M | 15.46M | 11.43M | 14.89M | 15.18M | 18.64M | 14.71M | 12.09M | 11.99M | 17.14M | 12.17M | 12.64M | 8.59M | 7.5M | 4.24M | 2.21M | 2.04M | 1.51M |
| Research & Development | 16.53M | 20.73M | 21.88M | 15.94M | 15.09M | 4.6M | 1.3M | 445K | 1.4M | 1.5M | 1M | 901K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -135K | 4.35M | 4.11M | 4.31M | 4.43M | 3.2M | -1.63M | 647K | 52.18K | 600.49K | 1.31M | 1.5M | 1.42M | 1.57M | 1.58M | 1.92M | 1.75M | 1.7M | 1.6M | 1.63M | 2.77M | 3.44M | 209.65K | 110.55K | 91.77K | 2.03M | 1.18M | 1.02M |
| Operating Expenses | 78.24M | 77.33M | 66.85M | 62.73M | 64.57M | 66.94M | 37.85M | 25.61M | 23.02M | 16.61M | 14.64M | 13.38M | 16.96M | 12.85M | 16.46M | 16.77M | 20.57M | 16.45M | 13.79M | 13.59M | 18.77M | 14.94M | 16.08M | 8.8M | 7.62M | 4.33M | 4.24M | 3.22M | 2.53M |
| Interest Expense | 2.93M | 2.33M | 524K | 4.01M | 2.6M | 2.99M | 3.1M | 892K | 600K | 301.77K | 256.84K | 157.21K | 83.99K | 35.95K | 60.94K | 96.99K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Selling & Marketing Expenses | 20.31M | 12.43M | 8.91M | 6.93M | 6.57M | n/a | n/a | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.39K |
| Cost & Expenses | 254.75M | 239.74M | 207.86M | 175.64M | 181.45M | 172.62M | 134.68M | 103.05M | 78.44M | 57.87M | 41.91M | 35.23M | 36.02M | 27.98M | 27.37M | 25.94M | 33.25M | 24.27M | 18.2M | 17.07M | 23.1M | 17.91M | 17M | 9.62M | 8.87M | 7.3M | 5.5M | 3.74M | 2.53M |
| Income Tax | 985K | 181K | 186K | 370K | 1K | 262K | -101K | 87K | -615K | 469.14K | -27.26M | 27.65K | 12.6K | 35.95K | -1.57M | -1.58M | -1.92M | 2.68M | 3.07M | 3.11M | 3.96M | 6.91M | 2M | 2.79M | 1.58M | 246.51K | -108.14K | -14.48K | 5.75K |
| Shares Outstanding (Basic) | 72.82M | 71.98M | 71.09M | 67M | 62.98M | 60.06M | 51.84M | 39.86M | 35.59M | 35.14M | 34.67M | 32.79M | 32.42M | 27.67M | 22.37M | 15.26M | 14.16M | 8.7M | 4.97M | 38.94K | 2.88M | 1.12M | 359.94K | 167.32K | 101.36K | 43.49K | 3.53K | 20.98K | 14.91K |
| Shares Outstanding (Diluted) | 74.17M | 72.51M | 71.09M | 67M | 62.98M | 60.06M | 51.84M | 39.86M | 36.31M | 35.72M | 35.01M | 33.61M | 32.42M | 27.67M | 22.37M | 15.26M | 14.16M | 8.7M | 4.97M | 38.94K | 2.88M | 1.12M | 359.94K | 167.32K | 101.36K | 43.49K | 3.53K | 20.98K | 14.91K |
| EPS (Basic) | 0.16 | 0.01 | -0.02 | -0.13 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.9 | -1.16 | -2.04 | -2.99 | -398.01 | -7.43 | -19.65 | -48.1 | -65.48 | -82.92 | -83.97 | -1.01K | -148.72 | -164.46 |
| EPS (Diluted) | 0.15 | 0.01 | -0.02 | -0.13 | -0.64 | -0.53 | -0.22 | -0.05 | -0.19 | -0.02 | 0.77 | 0.01 | -0.16 | -0.23 | -0.52 | -0.9 | -1.16 | -2.04 | -2.99 | -398.01 | -7.43 | -19.65 | -48.1 | -65.48 | -82.92 | -83.97 | -1.01K | -148.72 | -164.46 |
| EBITDA | 28.12M | 11.95M | 4.33M | 1.19M | -28.58M | -19.12M | -480K | 4.75M | -1.6M | 5.23M | 6.02M | 5.62M | -1.67M | -3.83M | -9.69M | -11.96M | -15.22M | -13.05M | -10.27M | -10.79M | -14.79M | -12.32M | -10.37M | -7.2M | -6.71M | -3.31M | -3.56M | -3.04M | -2.37M |
| Depreciation & Amortization | 12.2M | 8.81M | 5.33M | 5.51M | 8.71M | 7.5M | 7.8M | 5.62M | 5.22M | 5.73M | 5.49M | 4.58M | 3.44M | 2.59M | 1.82M | 1.67M | 1.92M | 1.75M | 1.7M | 1.6M | 2.68M | 2.74M | 4.95M | 209.65K | 110.55K | 91.77K | 116.25K | 97.25K | 72.02K |