CTLP Stock Annual Income Statement. Download in Excel
Cantaloupe Inc
CTLP 
NGS
Sector: Manufacturing
Industry: Computer Storage Device Manufacturing
9.27
USD
0.27
(3.00%)
Previous close: 9.0 Open: 9.04 Bid: 9.04 Ask: 9.36
52 week range
5.75 9.67
Mkt Cap: 653 M Avg Vol (90 Days): 464,334
Last updated: Monday 25th November 2024
Financials
CTLP Income Statement
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 664452.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 623000.0 | 578000.0 | |
| Amortization of intangibles | -22000.0 | -87000.0 | -176000.0 | 64 M | 64 M | 64 M | 92 M | 95 M | ||
| Basic EPS from continuing operations | 0.78 | -0.05 | -0.66 | -0.14 | -0.03 | 0.16 | ||||
| Basic EPS total | 0.78 | -0.05 | -0.21 | 0.01 | -0.54 | -0.66 | -0.14 | -0.03 | 0.16 | |
| Basic weighted shares outstanding | 35 M | 36 M | 36 M | 40 M | 60 M | 63 M | 67 M | 71 M | 72 M | 73 M |
| Cost of sales | 27 M | 41 M | -17 M | -30 M | -106 M | 117 M | 113 M | 38 M | 162 M | 166 M |
| Depletion | 117 M | |||||||||
| Depreciation | 600488.0 | 612000.0 | 647000.0 | 1 M | 4 M | 4 M | 4 M | 4 M | 8 M | 11 M |
| Depreciation unreconciled | 600488.0 | 612000.0 | 647000.0 | 1 M | 4 M | 121 M | 4 M | 4 M | 8 M | 11 M |
| DepreciationAndAmortization | 600488.0 | 612000.0 | 647000.0 | 1 M | 4 M | 4 M | 4 M | 4 M | 8 M | 11 M |
| DevelopmentExpense | 22 M | |||||||||
| Diluted EPS total | 0.78 | -0.05 | -0.21 | -0.06 | -0.54 | -0.66 | -0.14 | -0.03 | 0.15 | |
| Diluted normalized net income/share | 0.78 | -0.05 | -0.66 | -0.14 | -0.03 | 0.15 | ||||
| Diluted weighted shares outstanding | 35 M | 36 M | 37 M | 41 M | 60 M | 63 M | 67 M | 71 M | 73 M | 74 M |
| GainOnSaleOfPPE | -672000.0 | 36 M | ||||||||
| GainOnSaleOfSecurity | 1 M | 1 M | ||||||||
| GeneralAndAdministrativeExpense | -372000.0 | -354000.0 | -479000.0 | -729000.0 | 63 M | 82 M | 59 M | -34 M | 58 M | 58 M |
| Gross operating profit | 15 M | 17 M | 22 M | 27 M | 40 M | 46 M | 54 M | -38 M | 81 M | 103 M |
| ImpairmentOfCapitalAssets | 432000.0 | |||||||||
| Income before tax | 275254.0 | -800000.0 | -7 M | -2 M | -30 M | -41 M | -8 M | -2 M | 814000.0 | 13 M |
| Income restructuring and M&A | 266000.0 | 35000.0 | ||||||||
| Income taxes | -27 M | 289000.0 | -615000.0 | 87000.0 | 262000.0 | 1000.0 | 370000.0 | 186000.0 | 181000.0 | 985000.0 |
| Interest income | 95766.0 | -310000.0 | -5 M | -1 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M |
| InterestExpenseNonOperating | 256844.0 | 302000.0 | 600000.0 | 892000.0 | 3 M | 3 M | 4 M | 524000.0 | 2 M | |
| MiscOtherSpecialCharges | 27 M | 52000.0 | 860000.0 | 64 M | 306000.0 | 777000.0 | 3 M | -220000.0 | -135000.0 | -226000.0 |
| Net income from total operations | 28 M | -1 M | -7 M | -2 M | -30 M | -41 M | -9 M | -2 M | 633000.0 | 12 M |
| NetIncomeCommonStockholders | 27 M | -2 M | -7 M | -3 M | -31 M | -41 M | -9 M | -2 M | 10000.0 | 11 M |
| NetIncomeContinuousOperations | 28 M | -1 M | -7 M | -2 M | -30 M | -41 M | -9 M | -2 M | 633000.0 | 12 M |
| NetNonOperatingInterestIncomeExpense | -161078.0 | -612000.0 | -6 M | -2 M | -1 M | -1 M | -3 M | 1 M | 3 M | 2 M |
| NonRecurringOperationExpense | 113 M | -2 M | ||||||||
| Normalized income | 14 M | |||||||||
| Operating income | 436332.0 | -240000.0 | -1 M | 135000.0 | -28 M | -40 M | -9 M | -39 M | 760000.0 | 14 M |
| Operating income before depreciation (EBITDA) | 6 M | 5 M | -2 M | 5 M | -19 M | -31 M | 1 M | 10 M | 25 M | |
| OperatingExpense | 15 M | 17 M | -23 M | -27 M | 68 M | 86 M | 63 M | 1 M | 80 M | 88 M |
| Other income net | -28 M | -52000.0 | -860000.0 | -64 M | 1 M | -777000.0 | -3 M | -36 M | 135000.0 | 226000.0 |
| OtherCostofRevenue | 38 M | |||||||||
| OtherGandA | -372000.0 | -354000.0 | -479000.0 | -729000.0 | 63 M | 82 M | 59 M | -34 M | 58 M | 58 M |
| OtherImpairmentOfCapitalAssets | -176000.0 | 2 M | ||||||||
| OtherOperatingExpenses | 104 M | |||||||||
| OtherWriteOff | 991000.0 | 3 M | 1 M | |||||||
| OtherunderPreferredStockDividend | 664452.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 623000.0 | 578000.0 | |
| PreferredStockDividends | 664452.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 623000.0 | 578000.0 | |
| PromotionAndAdvertising | -200000.0 | -300000.0 | -400000.0 | -700000.0 | 800000.0 | 2 M | ||||
| RentAndLandingFees | -372000.0 | -354000.0 | -479000.0 | -729000.0 | 2 M | |||||
| Research & development expense | -1 M | -1 M | -1 M | -1 M | 5 M | 4 M | 4 M | 22 M | 4 M | 3 M |
| ResearchExpense | 5 M | 4 M | 4 M | 4 M | 3 M | |||||
| RestructringAndMnAIncome | 266000.0 | 35000.0 | ||||||||
| Revenue per share | -24095.0 | -100000.0 | -289000.0 | 64 M | 65 M | 67 M | 93 M | 96 M | ||
| SalariesAndWages | -529041.0 | -715762.0 | -300000.0 | -500000.0 | -2 M | -1 M | -500000.0 | |||
| SecuritiesAmortization | 117 M | |||||||||
| Selling Gen & administrative expense | 14 M | 16 M | 22 M | 25 M | 63 M | 82 M | 59 M | -25 M | 70 M | 78 M |
| SellingAndMarketingExpense | 14 M | 16 M | 22 M | 25 M | 47 M | 9 M | 12 M | 20 M | ||
| SellingExpense | 14 M | 16 M | 22 M | 25 M | 47 M | |||||
| Special income/charges | -432000.0 | -266000.0 | -35000.0 | -113 M | 2 M | |||||
| Total Income available for interest expense (EBIT) | 532098.0 | -498000.0 | -7 M | -873000.0 | -27 M | -38 M | -4 M | 814000.0 | 13 M | |
| Total common shares outstanding | 36 M | 36 M | 38 M | 50 M | 60 M | 65 M | 71 M | 73 M | 73 M | |
| Total net income | 28 M | -1 M | -7 M | -2 M | -30 M | -41 M | -9 M | -2 M | 633000.0 | 12 M |
| Total ordinary shares | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M | 73 M |
| Total revenues | 42 M | 58 M | 77 M | 104 M | 144 M | 163 M | 167 M | 244 M | 269 M | |
| TotalExpenses | 42 M | 58 M | -41 M | -57 M | -174 M | 120 M | 92 M | 243 M | 254 M | |
| TotalRevenue | 42 M | 58 M | 21 M | 35 M | 144 M | 163 M | 167 M | 244 M | 269 M |
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