See more : Burford Capital Limited (BUR.L) 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 |
Here's What Key Metrics Tell Us About Cantaloupe (CTLP) Q2 Earnings
The headline numbers for Cantaloupe (CTLP) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Cantaloupe, Inc. Reports Second Quarter Fiscal Year 2024 Financial Results
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 self-service commerce, today reported results for the second quarter ended December 31, 2023. “In the second quarter,...
Stay Ahead of the Game With Cantaloupe (CTLP) Q2 Earnings: Wall Street's Insights on Key Metrics
Evaluate the expected performance of Cantaloupe (CTLP) for the quarter ended December 2023, looking beyond the conventional Wall Street top-and-bottom-line estimates and examining some of its key metrics for better insight.
My Top February Stock Pick: Cantaloupe Poised For Margin Expansion
Cantaloupe is a market leader in the growing self-service retail industry and has potential for long-term growth in new verticals and regions. Analysts are cautious about investing in Cantaloupe due to its high P/E ratio. Cantaloupe's transformation to a subscription...
Cantaloupe Acquires CHEQ to Expand Reach of Self-Service Commerce Solutions
Cantaloupe has acquired Cheq Lifestyle Technology (CHEQ) to expand into the sports, entertainment and restaurant sectors with a suite of self-service commerce solutions. “There is tremendous synergy between both of our product lines and solutions that will grow our footprint across our...
Cantaloupe Acquires CHEQ, a Company Revolutionizing the Sports & Entertainment Fan Experience, Expanding Reach into Stadiums, Venues, Festivals and More
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP), a leading provider of end-to-end technology solutions for self-service commerce, announced the successful completion of its acquisition of Cheq Lifestyle Technology, Inc. (“CHEQ”). This strategic investment positions Cantaloupe for expansion into the large and...
Cantaloupe, Inc. to Report Second Quarter Fiscal Year 2024 Results on February 8, 2024
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (Nasdaq: CTLP), a digital payments and software services company that provides end-to-end technology solutions to power self-service commerce, today announced that management will host a webcast to discuss its financial results for the second quarter of...
Cantaloupe Showcases AI-Powered Self-Service Retail Solutions at NRF '24, Retail's Big Show
MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. will showcase its AI-powered Smart Café at NRF '24, Retail's Big Show, January 14-16, 2024, at the Javits Center in booth #2814.
Cantaloupe and Canteen of Northern California's Partnership Highlights Technology Innovation
MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. (NASDAQ: CTLP) showcases its work with Canteen of Northern California (CNC), integrating Cantaloupe's Seed software platform.
Eight people die from salmonella linked to cut cantaloupe in US and Canada
A salmonella outbreak linked to pre-cut cantaloupe melon has killed eight people in the US and Canada.
Source: https://incomestatements.info
Category: Stock Reports