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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 |
Cantaloupe, Inc. to Report Second Quarter Fiscal Year 2023 Results on February 7, 2023
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP), a digital payments and software services company that provides end-to-end technology solutions for the self-service economy, today announced that management will host a webcast to discuss its financial results for the second quarter of...
Cantaloupe, Inc. to Report Second Quarter Fiscal Year 2023 Results on February 7, 2023
MALVERN, Pa.--( BUSINESS WIRE )--Cantaloupe, Inc. (Nasdaq: CTLP), a digital payments and software services company that provides end-to-end technology solutions for the self-service economy, today announced that management will host a webcast to discuss its financial results for the second...
Cantaloupe (CTLP) Surges 8.9%: Is This an Indication of Further Gains?
Cantaloupe (CTLP) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Cantaloupe, Inc. (CTLP) Q1 2023 Earnings Call Transcript
Cantaloupe, Inc. (NASDAQ:CTLP ) Q1 2023 Earnings Conference Call November 7, 2022 5:00 PM ET Company Participants Ravi Venkatesan - Chief Executive Officer Scott Stewart - Chief Financial Officer Conference Call Participants Chris Kennedy - William Blair Gary Prestopino -...
Cantaloupe, Inc. to Report First Quarter Fiscal 2023 Results on November 7, 2022
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP) (“Cantaloupe” or the “Company”), a digital payments and software services company that provides end-to-end technology solutions for the unattended retail market, today announced that management will host a webcast to discuss its financial results...
After Plunging 34% in 4 Weeks, Here's Why the Trend Might Reverse for Cantaloupe (CTLP)
The heavy selling pressure might have exhausted for Cantaloupe (CTLP) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is...
After Plunging 37.5% in 4 Weeks, Here's Why the Trend Might Reverse for Cantaloupe (CTLP)
The heavy selling pressure might have exhausted for Cantaloupe (CTLP) as it is technically in oversold territory now. In addition to this technical measure, strong agreement among Wall Street analysts in revising earnings estimates higher indicates that the stock is...
New Strong Buy Stocks for October 3rd
CCB, DNOW, HUBG, EPAC and CTLP have been added to the Zacks Rank #1 (Strong Buy) List on October 3, 2022.
Down 32.9% in 4 Weeks, Here's Why Cantaloupe (CTLP) Looks Ripe for a Turnaround
Cantaloupe (CTLP) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock.
Cantaloupe, Inc. (CTLP) Q4 2022 Earnings Call Transcript
Cantaloupe, Inc. (NASDAQ:CTLP ) Q4 2022 Earnings Conference Call September 8, 2022 5:00 PM ET Company Participants Sean Feeney - Chief Executive Officer Doug Bergeron - Chairman of the Board Ravi Venkatesan - Chief Operating Officer Scott Stewart - Chief...
Source: https://incomestatements.info
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