Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · IEX Real-Time Price · USD
6.10
-0.13 (-2.09%)
Apr 24, 2024, 3:10 PM EDT - Market open
Cantaloupe Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 243.64 | 205.2 | 166.94 | 163.15 | 144.47 | 132.51 | 101.44 | 77.41 | 58.08 | 42.35 | Upgrade
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| Revenue Growth (YoY) | 18.73% | 22.92% | 2.32% | 12.94% | 9.02% | 30.63% | 31.04% | 33.29% | 37.15% | 17.82% | Upgrade
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| Cost of Revenue | 162.41 | 141.01 | 112.91 | 116.88 | 104.28 | 96.83 | 76.38 | 55.42 | 41.25 | 27.27 | Upgrade
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| Gross Profit | 81.24 | 64.2 | 54.03 | 46.27 | 40.19 | 35.68 | 25.06 | 21.99 | 16.82 | 15.07 | Upgrade
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| Selling, General & Admin | 48.99 | 40.62 | 42.69 | 66.46 | 62.6 | 34.65 | 28.18 | 22.37 | 16.45 | 14.04 | Upgrade
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| Research & Development | 20.73 | 21.88 | 15.94 | 15.09 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Operating Expenses | 10.76 | 4.35 | 4.11 | 4.31 | 5.77 | 10.25 | 1.02 | 1.08 | 0.61 | 0.6 | Upgrade
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| Operating Expenses | 80.48 | 66.85 | 62.73 | 85.87 | 68.37 | 44.9 | 29.2 | 23.45 | 17.06 | 14.64 | Upgrade
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| Operating Income | 0.76 | -2.66 | -8.71 | -39.59 | -28.18 | -9.22 | -4.13 | -1.47 | -0.24 | 0.44 | Upgrade
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| Interest Expense / Income | 2.33 | 0.52 | 4.01 | 2.6 | 2.99 | 3.11 | 2.23 | 0.6 | 0.3 | 0.26 | Upgrade
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| Other Expense / Income | -2.38 | -1.66 | -4.38 | -1.6 | -1.56 | -0.94 | 1.01 | 5.35 | 0.26 | -0.1 | Upgrade
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| Pretax Income | 0.81 | -1.52 | -8.34 | -40.59 | -29.62 | -11.39 | -7.37 | -7.42 | -0.8 | 0.28 | Upgrade
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| Income Tax | 0.18 | 0.19 | 0.37 | 0 | 0.26 | -0.1 | 0.1 | -0.62 | 0.29 | -27.26 | Upgrade
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| Net Income | 0.63 | -1.7 | -8.71 | -40.6 | -29.88 | -11.28 | -7.47 | -6.81 | -1.09 | 27.53 | Upgrade
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| Preferred Dividends | 0.62 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
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| Net Income Common | 0.01 | -2.37 | -9.37 | -41.26 | -30.55 | -11.95 | -8.13 | -7.47 | -1.76 | 26.86 | Upgrade
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| Net Income Growth | - | - | - | - | - | - | - | - | - | 14062.95% | Upgrade
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| Shares Outstanding (Basic) | 72 | 71 | 67 | 63 | 60 | 52 | 40 | 36 | 36 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 71 | 67 | 63 | 60 | 52 | 40 | 36 | 36 | 35 | Upgrade
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| Shares Change | 2.00% | 6.10% | 6.39% | 4.86% | 15.86% | 30.06% | 9.78% | 1.65% | 2.03% | 4.15% | Upgrade
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| EPS (Basic) | - | -0.03 | -0.14 | -0.66 | -0.51 | -0.23 | -0.20 | -0.21 | -0.05 | 0.77 | Upgrade
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| EPS (Diluted) | - | -0.03 | -0.14 | -0.66 | -0.51 | -0.23 | -0.20 | -0.21 | -0.05 | 0.77 | Upgrade
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| EPS Growth | - | - | - | - | - | - | - | - | - | 7600.00% | Upgrade
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| Free Cash Flow | -1.96 | -17.97 | 6.35 | -16.63 | -32.93 | 8.75 | -9.51 | 6.32 | 1.66 | -0.83 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.25 | 0.10 | -0.26 | -0.55 | 0.17 | -0.24 | 0.17 | 0.05 | -0.02 | Upgrade
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| Gross Margin | 33.34% | 31.28% | 32.36% | 28.36% | 27.82% | 26.92% | 24.71% | 28.40% | 28.97% | 35.60% | Upgrade
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| Operating Margin | 0.31% | -1.29% | -5.21% | -24.27% | -19.51% | -6.96% | -4.08% | -1.90% | -0.41% | 1.03% | Upgrade
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| Profit Margin | 0.00% | -1.16% | -5.61% | -25.29% | -21.15% | -9.02% | -8.02% | -9.66% | -3.03% | 63.44% | Upgrade
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| Free Cash Flow Margin | -0.80% | -8.75% | 3.80% | -10.19% | -22.79% | 6.60% | -9.38% | 8.17% | 2.85% | -1.96% | Upgrade
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| Effective Tax Rate | 22.24% | - | - | - | - | - | - | - | - | -9875.00% | Upgrade
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| EBITDA | 11.95 | 4.33 | 1.19 | -30.98 | -19.12 | -0.45 | 0.81 | -1.6 | 5.23 | 6.02 | Upgrade
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| EBITDA Margin | 4.90% | 2.11% | 0.71% | -18.99% | -13.24% | -0.34% | 0.80% | -2.07% | 9.01% | 14.21% | Upgrade
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| Depreciation & Amortization | 8.81 | 5.33 | 5.51 | 7.02 | 7.5 | 7.83 | 5.96 | 5.22 | 5.73 | 5.49 | Upgrade
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| EBIT | 3.14 | -0.99 | -4.32 | -38 | -26.63 | -8.28 | -5.14 | -6.82 | -0.5 | 0.53 | Upgrade
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| EBIT Margin | 1.29% | -0.48% | -2.59% | -23.29% | -18.43% | -6.25% | -5.07% | -8.81% | -0.86% | 1.26% | Upgrade
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