See more : Atlas Pearls Limited (ATP.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Cantaloupe, Inc. (CTLP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cantaloupe, Inc., a leading company in the Information Technology Services industry within the Technology sector.
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Cantaloupe, Inc. (CTLP)
About Cantaloupe, Inc.
Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 268.60M | 243.64M | 195.20M | 166.94M | 163.15M | 143.80M | 132.51M | 104.09M | 77.41M | 58.08M | 42.34M | 35.94M | 29.02M | 22.87M | 15.77M | 12.02M | 16.10M | 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 | 176.52M | 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 | 4.40M | 3.48M | 4.33M | 2.97M | 918.95K | 816.24K | 1.26M | 2.96M | 1.26M | 525.09K | 0.00 |
| Gross Profit | 92.08M | 81.24M | 54.20M | 54.03M | 46.27M | 38.12M | 35.68M | 26.65M | 21.99M | 16.82M | 15.07M | 14.10M | 9.96M | 7.75M | 4.86M | 2.85M | 3.42M | 1.35M | 2.01M | 1.20M | 1.30M | -118.38K | 763.75K | 634.76K | 795.55K | 927.59K | 563.50K | 82.68K | 84.85K |
| Gross Profit Ratio | 34.28% | 33.34% | 27.76% | 32.36% | 28.36% | 26.51% | 26.92% | 25.60% | 28.40% | 28.97% | 35.60% | 39.22% | 34.33% | 33.88% | 30.82% | 23.71% | 21.23% | 14.70% | 31.34% | 25.64% | 23.13% | -4.15% | 45.39% | 43.75% | 38.73% | 23.84% | 30.87% | 13.60% | 100.00% |
| Research & Development | 16.53M | 20.73M | 21.88M | 15.94M | 15.09M | 4.60M | 1.30M | 445.00K | 1.40M | 1.50M | 1.00M | 901.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 41.40M | 36.93M | 31.72M | 58.62M | 60.27M | 62.51M | 34.65M | 21.47M | 22.37M | 16.00M | 14.04M | 12.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.71M | 12.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.45M |
| Selling & Marketing | 20.31M | 12.43M | 8.91M | 6.94M | 6.57M | 0.00 | 0.00 | 2.21M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.39K |
| SG&A | 61.71M | 49.35M | 40.62M | 58.62M | 60.27M | 62.51M | 34.65M | 23.68M | 22.37M | 16.00M | 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 | 7.50M | 4.24M | 2.21M | 2.04M | 1.51M |
| Other Expenses | 0.00 | -135.00K | 4.35M | 4.11M | 4.31M | 4.43M | 3.20M | -1.63M | 647.00K | 52.18K | 600.49K | 1.31M | 1.50M | 1.42M | 1.57M | 1.58M | 1.92M | 1.75M | 1.70M | 1.60M | 1.63M | 2.77M | 3.44M | 209.65K | 110.55K | 91.77K | 2.03M | 1.18M | 1.02M |
| Operating Expenses | 78.24M | 77.34M | 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 | 8.80M | 7.62M | 4.33M | 4.24M | 3.22M | 2.53M |
| 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 | 18.20M | 17.07M | 23.10M | 17.91M | 17.00M | 9.62M | 8.87M | 7.30M | 5.50M | 3.74M | 2.53M |
| Interest Income | 1.97M | 2.52M | 1.88M | 1.16M | 1.60M | 1.38M | 943.00K | 482.00K | 320.00K | 82.70K | 30.34K | 57.12K | 72.06K | 82.23K | 85.14K | 282.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 2.93M | 2.33M | 524.00K | 4.01M | 2.60M | 2.99M | 3.11M | 892.00K | 600.00K | 301.77K | 256.84K | 157.21K | 83.99K | 35.95K | 60.94K | 96.99K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 12.20M | 8.81M | 5.33M | 5.51M | 8.72M | 7.50M | 7.80M | 5.62M | 5.22M | 5.73M | 5.49M | 4.58M | 3.44M | 2.59M | 1.82M | 1.67M | 1.92M | 1.75M | 1.70M | 1.60M | 2.68M | 2.74M | 4.95M | 209.65K | 110.55K | 91.77K | 116.26K | 97.25K | 72.02K |
| EBITDA | 28.12M | 11.95M | 4.33M | 1.19M | -28.58M | -19.12M | -480.00K | 4.75M | -1.60M | 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 | -7.20M | -6.71M | -3.31M | -3.56M | -3.04M | -2.37M |
| EBITDA Ratio | 10.47% | 6.19% | 2.22% | 0.71% | -7.60% | -13.51% | 4.98% | 2.44% | -0.09% | 10.46% | 14.06% | 14.89% | -12.02% | -10.65% | -62.00% | -101.87% | -94.54% | -137.68% | -129.12% | -229.75% | -280.91% | -310.16% | -614.55% | -545.82% | -323.41% | -82.10% | -200.44% | -499.85% | -2,797.90% |
| Operating Income | 14.17M | 760.00K | -993.00K | -4.32M | -18.30M | -28.82M | -9.22M | 135.00K | -1.47M | 209.70K | 436.33K | 713.93K | -7.00M | -5.69M | -11.60M | -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 |
| Operating Income Ratio | 5.28% | 0.31% | -0.51% | -2.59% | -11.22% | -20.04% | -6.96% | 0.13% | -1.90% | 0.36% | 1.03% | 1.99% | -24.12% | -24.87% | -73.52% | -115.79% | -106.48% | -164.98% | -183.67% | -264.86% | -310.10% | -527.84% | -910.25% | -563.04% | -331.98% | -87.52% | -201.42% | -515.85% | -2,882.77% |
| Total Other Income/Expenses | -1.19M | 54.00K | 1.14M | 370.00K | -1.00M | -2.78M | -2.16M | 2.37M | -5.95M | -560.34K | -161.08K | 167.84K | 1.80M | -768.85K | 24.20K | 185.94K | 729.96K | -2.67M | -3.07M | -3.11M | -3.96M | -3.47M | -26.39K | -40.10K | -65.42K | -119.35K | 98.36K | 0.00 | 0.00 |
| Income Before Tax | 12.98M | 814.00K | -1.52M | -8.34M | -40.59M | -31.77M | -11.39M | -1.77M | -7.42M | -350.34K | 275.25K | 881.77K | -5.20M | -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 | 0.00 | 0.00 |
| Income Before Tax Ratio | 4.83% | 0.33% | -0.78% | -4.99% | -24.88% | -22.09% | -8.59% | -1.70% | -9.59% | -0.60% | 0.65% | 2.45% | -17.92% | -28.24% | -73.37% | -114.24% | -101.95% | -194.17% | -231.45% | -265.77% | -291.77% | -649.38% | -911.82% | -565.80% | -335.16% | -90.59% | -196.03% | 0.00% | 0.00% |
| Income Tax Expense | 985.00K | 181.00K | 186.00K | 370.00K | 1.00K | 262.00K | -101.00K | 87.00K | -615.00K | 469.14K | -27.26M | 27.65K | 12.60K | 35.95K | -1.57M | -1.58M | -1.92M | 2.68M | 3.07M | 3.11M | 3.96M | 6.91M | 2.00M | 2.79M | 1.58M | 246.51K | -108.14K | -14.48K | 5.75K |
| Net Income | 11.99M | 633.00K | -1.70M | -8.71M | -40.60M | -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 | -15.50M | -21.43M | -21.97M | -17.31M | -10.96M | -8.40M | -3.65M | -3.57M | -3.12M | -2.45M |
| Net Income Ratio | 4.47% | 0.26% | -0.87% | -5.21% | -24.88% | -22.27% | -8.52% | -1.78% | -8.79% | -1.41% | 65.02% | 2.38% | -17.96% | -28.24% | -73.37% | -114.24% | -101.95% | -194.17% | -231.45% | -331.32% | -380.38% | -769.89% | -1,028.99% | -755.08% | -409.11% | -93.86% | -195.50% | -513.47% | -2,889.55% |
| EPS | 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 | -0.90 | -1.16 | -2.04 | -2.99 | -398.01 | -7.43 | -19.65 | -48.10 | -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 | -0.90 | -1.16 | -2.04 | -2.99 | -398.01 | -7.43 | -19.65 | -48.10 | -65.48 | -82.92 | -83.97 | -1.01K | -148.72 | -164.46 |
| Weighted Avg Shares Out | 72.82M | 71.98M | 71.09M | 67.00M | 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 | 8.70M | 4.97M | 38.94K | 2.88M | 1.12M | 359.94K | 167.32K | 101.36K | 43.49K | 3.53K | 20.98K | 14.91K |
| Weighted Avg Shares Out (Dil) | 74.17M | 72.51M | 71.09M | 67.00M | 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 | 8.70M | 4.97M | 38.94K | 2.88M | 1.12M | 359.94K | 167.32K | 101.36K | 43.49K | 3.53K | 20.98K | 14.91K |
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Cantaloupe, Inc. Honored with Two Prestigious Technology Association of Georgia Awards for Innovation and Impact in Fintech
ATLANTA--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. is honored with two prestigious Technology Association of Georgia awards for innovation and impact in Fintech.
Cantaloupe Named “2024 Champion of Board Diversity” by The Forum of Executive Women for Fourth Year in a Row
MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe Named “2024 Champion of Board Diversity” by The Forum of Executive Women for Fourth Year in a Row.
Cantaloupe, Inc. (CTLP) Q1 2025 Earnings Call Transcript
Cantaloupe, Inc. (NASDAQ:CTLP ) Q1 2025 Earnings Conference Call November 7, 2024 5:00 PM ET Company Participants Ravi Venkatesan - Chief Executive Officer Scott Stewart - Chief Financial Officer Conference Call Participants Josh Nichols - B. Riley Marc Feldman -...
Cantaloupe (CTLP) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Cantaloupe (CTLP) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Cantaloupe (CTLP) Matches Q1 Earnings Estimates
Cantaloupe (CTLP) came out with quarterly earnings of $0.04 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.02 per share a year ago.
Cantaloupe Set to Report Q1 Earnings: Here's What You Should Know
CTLP's top line is likely to have been driven by growth in transaction and subscription revenues in the first quarter of fiscal 2025.
Cantaloupe, Inc. to Participate in Upcoming Investor Conferences
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (NASDAQ:CTLP), a global leading provider of end-to-end technology solutions for self-service commerce, today announced that the Company will be participating in the following investor conferences: On Thursday, November 21, 2024 Ravi Venkatesan, CEO, and Scott Stewart,...
Recent Price Trend in Cantaloupe (CTLP) is Your Friend, Here's Why
Cantaloupe (CTLP) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Cantaloupe (CTLP) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
Cantaloupe (CTLP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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