Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
9.09
+0.21 (2.30%)
Nov 21, 2024, 12:49 PM EST - Market open
Cantaloupe Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 276.75 | 268.6 | 243.64 | 205.2 | 166.94 | 163.15 | Upgrade
|
| Revenue Growth (YoY) | 11.35% | 10.24% | 18.73% | 22.92% | 2.32% | 12.94% | Upgrade
|
| Cost of Revenue | 169.58 | 165.95 | 162.41 | 141.01 | 112.91 | 116.88 | Upgrade
|
| Gross Profit | 107.17 | 102.65 | 81.24 | 64.2 | 54.03 | 46.27 | Upgrade
|
| Selling, General & Admin | 62.98 | 60.18 | 48.99 | 40.62 | 42.69 | 66.46 | Upgrade
|
| Research & Development | 16.86 | 16.53 | 20.73 | 21.88 | 15.94 | 15.09 | Upgrade
|
| Operating Expenses | 90.34 | 87.29 | 77.34 | 66.85 | 62.73 | 85.87 | Upgrade
|
| Operating Income | 16.84 | 15.37 | 3.9 | -2.66 | -8.71 | -39.59 | Upgrade
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| Interest Expense | -2.82 | -2.93 | -2.33 | -0.52 | -4.01 | -2.6 | Upgrade
|
| Interest & Investment Income | 1.9 | 1.97 | 2.52 | 1.88 | 1.16 | 1.6 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.04 | -0.23 | -0.14 | -0.22 | 3.22 | - | Upgrade
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| EBT Excluding Unusual Items | 15.96 | 14.18 | 3.96 | -1.52 | -8.34 | -40.59 | Upgrade
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| Merger & Restructuring Charges | -1.32 | -1.2 | -3.14 | - | - | - | Upgrade
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| Pretax Income | 14.64 | 12.98 | 0.81 | -1.52 | -8.34 | -40.59 | Upgrade
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| Income Tax Expense | 1.08 | 0.99 | 0.18 | 0.19 | 0.37 | 0 | Upgrade
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| Net Income | 13.56 | 11.99 | 0.63 | -1.7 | -8.71 | -40.6 | Upgrade
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| Preferred Dividends & Other Adjustments | 0.58 | 0.58 | 0.62 | 0.67 | 0.67 | 0.67 | Upgrade
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| Net Income to Common | 12.98 | 11.42 | 0.01 | -2.37 | -9.37 | -41.26 | Upgrade
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| Net Income Growth | 20.90% | 1794.63% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 73 | 73 | 72 | 71 | 67 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 74 | 73 | 71 | 67 | 63 | Upgrade
|
| Shares Change (YoY) | 1.07% | 2.29% | 2.00% | 6.10% | 6.39% | 4.86% | Upgrade
|
| EPS (Basic) | 0.18 | 0.16 | 0.00 | -0.03 | -0.14 | -0.66 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.15 | 0.00 | -0.03 | -0.14 | -0.66 | Upgrade
|
| EPS Growth | 15.90% | 109389.05% | - | - | - | - | Upgrade
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| Free Cash Flow | -6.79 | 12.81 | -1.96 | -17.97 | 6.34 | -16.68 | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.17 | -0.03 | -0.25 | 0.09 | -0.26 | Upgrade
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| Gross Margin | 38.73% | 38.22% | 33.34% | 31.28% | 32.36% | 28.36% | Upgrade
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| Operating Margin | 6.08% | 5.72% | 1.60% | -1.29% | -5.21% | -24.27% | Upgrade
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| Profit Margin | 4.69% | 4.25% | 0.00% | -1.16% | -5.61% | -25.29% | Upgrade
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| Free Cash Flow Margin | -2.45% | 4.77% | -0.80% | -8.75% | 3.80% | -10.22% | Upgrade
|
| EBITDA | 29.14 | 27.57 | 12.71 | 2.67 | -3.19 | -32.58 | Upgrade
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| EBITDA Margin | 10.53% | 10.26% | 5.22% | 1.30% | -1.91% | -19.97% | Upgrade
|
| D&A For EBITDA | 12.31 | 12.2 | 8.81 | 5.33 | 5.51 | 7.02 | Upgrade
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| EBIT | 16.84 | 15.37 | 3.9 | -2.66 | -8.71 | -39.59 | Upgrade
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| EBIT Margin | 6.08% | 5.72% | 1.60% | -1.29% | -5.21% | -24.27% | Upgrade
|
| Effective Tax Rate | 7.38% | 7.59% | 22.24% | - | - | - | Upgrade
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| Revenue as Reported | 276.75 | 268.6 | 243.64 | 205.2 | 166.94 | 163.15 | Upgrade
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| Advertising Expenses | - | 1.9 | 0.8 | 0.7 | 0.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.