See more : Carnation Industries Limited (CARNATIN.BO) 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 |
Cantaloupe, Inc. (CTLP) Q4 2024 Earnings Call Transcript
Cantaloupe, Inc. (NASDAQ:CTLP ) Q4 2024 Earnings Conference Call September 10, 2024 5:00 PM ET Company Participants Ravi Venkatesan - Chief Executive Officer Scott Stewart - Chief Financial Officer Conference Call Participants Cristopher Kennedy - William Blair Josh Nichols -...
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MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP) (“Cantaloupe” or the “Company”), a global leading provider of end-to-end technology solutions for self-service commerce, today reported results for the fourth quarter and fiscal year ended June 30, 2024. “It's been a strong year...
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