Cantaloupe, Inc. (CTLP)

Cantaloupe Income Statement

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Revenue	260.11	243.64	205.2	166.94	163.15	144.47
Revenue Growth (YoY)	9.52%	18.73%	22.92%	2.32%	12.94%	9.02%
Cost of Revenue	158.82	162.41	141.01	112.91	116.88	104.28
Gross Profit	101.29	81.24	64.2	54.03	46.27	40.19
Selling, General & Admin	59.13	48.99	40.62	42.69	66.46	62.6
Research & Development	16.08	20.73	21.88	15.94	15.09	0
Other Operating Expenses	12	10.76	4.35	4.11	4.31	5.77
Operating Expenses	87.21	80.48	66.85	62.73	85.87	68.37
Operating Income	14.08	0.76	-2.66	-8.71	-39.59	-28.18
Interest Expense / Income	3.18	2.33	0.52	4.01	2.6	2.99
Other Expense / Income	-2.02	-2.38	-1.66	-4.38	-1.6	-1.56
Pretax Income	12.92	0.81	-1.52	-8.34	-40.59	-29.62
Income Tax	0.3	0.18	0.19	0.37	0	0.26
Net Income	12.62	0.63	-1.7	-8.71	-40.6	-29.88
Preferred Dividends	0.58	0.62	0.67	0.67	0.67	0.67
Net Income Common	12.04	0.01	-2.37	-9.37	-41.26	-30.55
Shares Outstanding (Basic)	73	72	71	67	63	60
Shares Outstanding (Diluted)	74	73	71	67	63	60
Shares Change	1.65%	2.00%	6.10%	6.39%	4.86%	15.86%
EPS (Basic)	0.16	-	-0.03	-0.14	-0.66	-0.51
EPS (Diluted)	0.16	-	-0.03	-0.14	-0.66	-0.51
Free Cash Flow	9.21	-1.96	-17.97	6.35	-16.63	-32.93
Free Cash Flow Per Share	0.13	-0.03	-0.25	0.10	-0.26	-0.55
Gross Margin	38.94%	33.34%	31.28%	32.36%	28.36%	27.82%
Operating Margin	5.41%	0.31%	-1.29%	-5.21%	-24.27%	-19.51%
Profit Margin	4.63%	0.00%	-1.16%	-5.61%	-25.29%	-21.15%
Free Cash Flow Margin	3.54%	-0.80%	-8.75%	3.80%	-10.19%	-22.79%
Effective Tax Rate	2.35%	22.24%	-	-	-	-
EBITDA	29.21	11.95	4.33	1.19	-30.98	-19.12
EBITDA Margin	11.23%	4.90%	2.11%	0.71%	-18.99%	-13.24%
Depreciation & Amortization	13.11	8.81	5.33	5.51	7.02	7.5
EBIT	16.1	3.14	-0.99	-4.32	-38	-26.63
EBIT Margin	6.19%	1.29%	-0.48%	-2.59%	-23.29%	-18.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).