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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 Enhances Self-Service Business Operations with its New Seed Analytics and Seed Intelligence Tools
MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. releases two new premium analytics tools in its Seed™ Pro software platform: Seed Analytics and Seed Intelligence.
Cantaloupe recall: What to know if you have the contaminated fruit
Federal health officials are urging consumers to wash any surfaces that recently recalled cantaloupe may have touched. The fruit is tied to a string of salmonella infections.
Announcing Cantaloupe LIVE, an Interactive Customer Event in Mexico City on 5 December!
MEXICO CITY--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. is showcasing its full suite of solutions for the Latin America market at Cantaloupe LIVE on 5 December 2023 in Mexico City.
Cantaloupe, Inc. Highlights Feel Good Market's Continued Expansion in Latin America
MALVERN, Pa. & PANAMA CITY--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. (NASDAQ: CTLP), a digital payments and software services company that provides end-to-end technology solutions for self-service commerce, is expanding its presence in Latin America with its self-service technology and management software...
Cantaloupe, Inc. (CTLP) Q1 2024 Earnings Call Transcript
Cantaloupe, Inc. (NASDAQ:CTLP ) Q1 2024 Results Conference Call November 9, 2023 5:00 PM ET Company Participants Dara Dierks - IR Ravi Venkatesan - CEO Scott Stewart - CFO Conference Call Participants Josh Nichols - B. Riley Gary Prestopino -...
Cantaloupe (CTLP) Reports Q1 Earnings: What Key Metrics Have to Say
The headline numbers for Cantaloupe (CTLP) give insight into how the company performed in the quarter ended September 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 First 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 first quarter ended September 30, 2023. “Our fiscal year started...
Cantaloupe, Inc. to Participate in Upcoming Investor Conferences
MALVERN, Pa.--(BUSINESS WIRE)--Cantaloupe, Inc. (NASDAQ:CTLP), a digital payments and software services company that provides end-to-end technology solutions for self-service commerce, today announced that the Company will be participating in the following investor conferences: On Wednesday, November 15, 2023 Ravi Venkatesan,...
Checking Back In On Cantaloupe
Cantaloupe, Inc. is a digital payments and software services company that provides technology solutions for small-ticket businesses in the unattended retail market. The company is delivering solid revenue growth, is becoming increasingly profitable, and the stock has seen some insider...
Cantaloupe Named “2023 Champion of Board Diversity” by The Forum of Executive Women for Third Year in a Row
MALVERN, Pa.--(BUSINESS WIRE)---- $CTLP #cantaloupeinc--Cantaloupe, Inc. (NASDAQ: CTLP), is honored to be recognized as a “2023 Champion of Board Diversity” by The Forum of Executive Women.
Source: https://incomestatements.info
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