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CTLP

Cantaloupe Inc.

$10.87
+$0.03(+0.28%)
76
Overall
80
Value
72
Tech
--
Quality
Market Cap
$794.15M
Volume
595.23K
52W Range
$5.82 - $11.36
Target Price
$11.65
Order:

Income Statement

MetricTrendChart
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.

ABCD
1SymbolPriceChangeVol
2CTLP$10.87+0.3%595.23K
3
4
5
6

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