CTLP
Cantaloupe Inc.
$10.59
-$0.04(-0.38%)
76
Overall
80
Value
72
Tech
--
Quality
Market Cap
$779.91M
Volume
1.78M
52W Range
$6.71 - $11.36
Target Price
$11.20
Order:
Income Statement
| Metric | Trend | Chart | 2014 Jun | 2015 Jun | 2016 Jun | 2017 Jun | 2019 Jun | 2020 Jun | 2021 Jun | 2022 Jun | 2023 Jun | 2024 Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $42.3M | $58.1M | $77.4M | $104.1M | $144.5M | $163.2M | $166.9M | -- | $243.6M | $268.6M | ||
| Total Revenue | $42.3M | $58.1M | $20.8M | $35.0M | $144.5M | $163.2M | $166.9M | -- | $243.6M | $268.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $27.3M | $41.3M | $-17.3M | $-30.4M | $-105.7M | $116.9M | $112.9M | $37.6M | $162.4M | $165.9M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $15.1M | $16.8M | $22.0M | $26.6M | $40.2M | $46.3M | $54.0M | $-37.6M | $81.2M | $102.7M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $14.6M | $17.1M | $-23.5M | $-26.5M | $68.4M | $85.9M | $62.7M | $1.4M | $80.5M | $88.5M | ||
| Research & Development | $-1.0M | $-1.5M | $-1.4M | $-1.4M | $4.6M | $3.8M | $3.9M | $21.9M | $3.5M | $3.0M | ||
| Research Expense | -- | -- | -- | -- | $4.6M | $3.8M | $3.9M | -- | $3.5M | $3.0M | ||
| Selling, General & Administrative | $14.0M | $16.5M | $22.4M | $25.5M | $62.6M | $81.6M | $58.6M | $-24.8M | $70.1M | $78.2M | ||
| Selling & Marketing Expenses | $14.0M | $16.5M | $22.4M | $25.5M | $47.1M | -- | -- | $8.9M | $12.4M | $20.3M | ||
| General & Administrative Expenses | $-372.0K | $-354.0K | $-479.0K | $-729.0K | $62.6M | $81.6M | $58.6M | $-33.7M | $57.7M | $57.9M | ||
| Promotion & Advertising | -- | $-200.0K | $-300.0K | $-400.0K | $-700.0K | -- | -- | -- | $800.0K | $1.9M | ||
| Salaries & Wages | $-529.0K | $-715.8K | -- | -- | $-300.0K | $-500.0K | $-2.4M | -- | $-1.4M | $-500.0K | ||
| Depreciation & Amortization | $600.5K | $612.0K | $647.0K | $1.0M | $4.4M | $4.3M | $4.1M | $4.4M | $7.6M | $10.6M | ||
| Depreciation & Amortization | $600.5K | $612.0K | $647.0K | $1.0M | $4.4M | $121.2M | $4.1M | $4.4M | $7.6M | $10.6M | ||
| Amortization | $-24.1K | -- | $-100.0K | $-289.0K | $64.2M | $65.2M | $66.7M | -- | $92.8M | $95.9M | ||
| Securities Amortization | -- | -- | -- | -- | -- | $116.9M | -- | -- | -- | -- | ||
| Other Operating Expenses | -- | -- | -- | -- | $104.3M | -- | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $436.3K | $-240.0K | $-1.0M | $135.0K | $-28.2M | $-39.6M | $-8.7M | $-39.0M | $760.0K | $14.2M | ||
| EBITDA | $6.0M | $5.2M | $-1.6M | $4.8M | $-18.8M | $-31.0M | $1.2M | -- | $9.7M | $25.3M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $256.8K | $302.0K | $600.0K | $892.0K | $3.0M | $2.6M | $4.0M | $524.0K | $2.3M | -- | ||
| Intinc | $95.8K | $-310.0K | $-5.4M | $-1.0M | $1.6M | $1.6M | $1.2M | $1.9M | $2.5M | $2.0M | ||
| Net Non-Operating Interest Income/Expense | $-161.1K | $-612.0K | $-6.0M | $-1.9M | $-1.4M | $-1.0M | $-2.9M | $1.4M | $2.5M | $2.0M | ||
| Gain on Sale of Securities | $1.2M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-28.2M | $-52.0K | $-860.0K | $-64.2M | $1.3M | $-777.0K | $-3.2M | $-36.1M | $135.0K | $226.0K | ||
| Other Special Charges | $27.0M | $52.0K | $860.0K | $64.0M | $306.0K | $777.0K | $3.2M | $-220.0K | $-135.0K | $-226.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $266.0K | $35.0K | -- | -- | -- | -- | ||
| Special Income Charges | -- | -- | $-432.0K | -- | $-266.0K | $-35.0K | $-112.9M | -- | $2.0M | -- | ||
| Impairment of Capital Assets | -- | -- | $432.0K | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $532.1K | $-498.0K | $-6.8M | $-873.0K | $-26.6M | $-38.0M | $-4.3M | -- | $814.0K | $13.0M | ||
| Pre-Tax Income | $275.3K | $-800.0K | $-7.4M | $-1.8M | $-29.6M | $-40.6M | $-8.3M | $-1.5M | $814.0K | $13.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-27.3M | $289.0K | $-615.0K | $87.0K | $262.0K | $1.0K | $370.0K | $186.0K | $181.0K | $985.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $27.5M | $-1.1M | $-6.8M | $-1.9M | $-29.9M | $-40.6M | $-8.7M | $-1.7M | $633.0K | $12.0M | ||
| Net Income (Continuing Operations) | $27.5M | $-1.1M | $-6.8M | $-1.9M | $-29.9M | $-40.6M | $-8.7M | $-1.7M | $633.0K | $12.0M | ||
| Net Income (Discontinued Operations) | $27.5M | $-1.1M | $-6.8M | $-1.9M | $-29.9M | $-40.6M | $-8.7M | $-1.7M | $633.0K | $12.0M | ||
| Net Income (Common Stockholders) | $26.9M | $-1.8M | $-7.5M | $-2.5M | $-30.6M | $-41.3M | $-9.4M | $-1.7M | $10.0K | $11.4M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14.2M | ||
| TOTALS | ||||||||||||
| Total Expenses | $41.9M | $58.3M | $-40.8M | $-56.9M | $-174.0M | $119.8M | $92.0M | -- | $242.9M | $254.4M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.6M | $35.7M | $36.3M | $39.9M | $60.1M | $63.0M | $67.0M | $71.1M | $72.0M | $72.8M | ||
| Average Shares Outstanding (Diluted) | $34.6M | $35.7M | $36.3M | $40.8M | $60.1M | $63.0M | $67.0M | $71.1M | $72.5M | $74.2M | ||
| Shares Outstanding | $35.6M | $35.9M | $38.4M | $50.0M | $60.0M | $65.2M | $71.3M | $73.1M | $72.7M | $73.0M | ||
| Basic EPS | $0.78 | $-0.05 | $-0.21 | $0.01 | $-0.54 | $-0.66 | $-0.14 | $-0.03 | -- | $0.16 | ||
| Basic EPS (Continuing Operations) | $0.78 | $-0.05 | -- | -- | -- | $-0.66 | $-0.14 | $-0.03 | -- | $0.16 | ||
| Diluted EPS | $0.78 | $-0.05 | $-0.21 | $-0.06 | $-0.54 | $-0.66 | $-0.14 | $-0.03 | -- | $0.15 | ||
| Diluted EPS (Continuing Operations) | $0.78 | $-0.05 | -- | -- | -- | $-0.66 | $-0.14 | $-0.03 | -- | $0.15 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $664.5K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | -- | $623.0K | $578.0K | ||
| Depletion | -- | -- | -- | -- | -- | $116.9M | -- | -- | -- | -- | ||
| Development Expense | -- | -- | -- | -- | -- | -- | -- | $21.9M | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-672.0K | -- | -- | $36.4M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | -- | -- | $112.9M | -- | $-2.0M | -- | ||
| Other Costof Revenue | -- | -- | -- | -- | -- | -- | -- | $37.6M | -- | -- | ||
| Other Gand A | $-372.0K | $-354.0K | $-479.0K | $-729.0K | $62.6M | $81.6M | $58.6M | $-33.7M | $57.7M | $57.9M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-176.0K | -- | -- | $1.6M | -- | -- | -- | ||
| Other Write Off | -- | -- | -- | -- | -- | -- | $991.0K | -- | $2.7M | $1.4M | ||
| Otherunder Preferred Stock Dividend | $664.5K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | -- | $623.0K | $578.0K | ||
| Preferred Stock Dividends | $664.5K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | $668.0K | -- | $623.0K | $578.0K | ||
| Rent And Landing Fees | $-372.0K | $-354.0K | $-479.0K | $-729.0K | $1.6M | -- | -- | -- | -- | -- | ||
| Selling Expense | $14.0M | $16.5M | $22.4M | $25.5M | $47.1M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $266.0K | $35.0K | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTLP | $10.59 | -0.4% | 1.78M |
| 3 | ||||
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| 6 |