CTLP
NGSCantaloupe Inc.
Manufacturing•Computer Storage Device Manufacturing
Watchlist:
Last updated: Wednesday 2nd July 2025
11.01
+0.02 (0.18%)
Prev Close:10.99
Open:10.99
Bid:11.0
Ask:11.01
52 Week Range
5.8211.36
Volume:1,424,042
Mkt Cap:804 M
75
MarketXLS Rank ®
Buy
Price Target
$12.66
+15.0%
Financials
Financial Statements
CTLP - Income Statement (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accrued Preferred Stock Dividends | 578000.0 | 623000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 664452.0 | |
| Depletion | 117 M | |||||||||
| Depreciation And Amortization | 11 M | 8 M | 4 M | 4 M | 4 M | 4 M | 1 M | 647000.0 | 612000.0 | 600488.0 |
| Development Expense | 22 M | |||||||||
| Gain On Sale Of PPE | 36 M | -672000.0 | ||||||||
| Gain On Sale Of Security | 1 M | 1 M | ||||||||
| General And Administrative Expense | 58 M | 58 M | -34 M | 59 M | 82 M | 63 M | -729000.0 | -479000.0 | -354000.0 | -372000.0 |
| Gross Profit Margin (profit Margin After CGS) | 103 M | 81 M | -38 M | 54 M | 46 M | 40 M | 27 M | 22 M | 17 M | 15 M |
| Impairment Of Capital Assets | 432000.0 | |||||||||
| Interest Expense Non Operating | 2 M | 524000.0 | 4 M | 3 M | 3 M | 892000.0 | 600000.0 | 302000.0 | 256844.0 | |
| Misc Other Special Charges | -226000.0 | -135000.0 | -220000.0 | 3 M | 777000.0 | 306000.0 | 64 M | 860000.0 | 52000.0 | 27 M |
| Net Income (loss) | 12 M | 633000.0 | -2 M | -9 M | -41 M | -30 M | -2 M | -7 M | -1 M | 28 M |
| Net Income Common Stockholders | 11 M | 10000.0 | -2 M | -9 M | -41 M | -31 M | -3 M | -7 M | -2 M | 27 M |
| Net Income Continuous Operations | 12 M | 633000.0 | -2 M | -9 M | -41 M | -30 M | -2 M | -7 M | -1 M | 28 M |
| Net Non Operating Interest Income Expense | 2 M | 3 M | 1 M | -3 M | -1 M | -1 M | -2 M | -6 M | -612000.0 | -161078.0 |
| Non Recurring Operation Expense | -2 M | 113 M | ||||||||
| Normalized Income | 14 M | |||||||||
| Operating Income | 14 M | 760000.0 | -39 M | -9 M | -40 M | -28 M | 135000.0 | -1 M | -240000.0 | 436332.0 |
| Operating Income Before Depreciation (EBITDA) | 25 M | 10 M | 1 M | -31 M | -19 M | 5 M | -2 M | 5 M | 6 M | |
| Operating Expense | 88 M | 80 M | 1 M | 63 M | 86 M | 68 M | -27 M | -23 M | 17 M | 15 M |
| Other Costof Revenue | 38 M | |||||||||
| Other Gand A | 58 M | 58 M | -34 M | 59 M | 82 M | 63 M | -729000.0 | -479000.0 | -354000.0 | -372000.0 |
| Other Impairment Of Capital Assets | 2 M | -176000.0 | ||||||||
| Other Operating Expenses | 104 M | |||||||||
| Other Write Off | 1 M | 3 M | 991000.0 | |||||||
| Otherunder Preferred Stock Dividend | 578000.0 | 623000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 664452.0 | |
| Preferred Stock Dividends | 578000.0 | 623000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 668000.0 | 664452.0 | |
| Promotion And Advertising | 2 M | 800000.0 | -700000.0 | -400000.0 | -300000.0 | -200000.0 | ||||
| Rent And Landing Fees | 2 M | -729000.0 | -479000.0 | -354000.0 | -372000.0 | |||||
| Research Expense | 3 M | 4 M | 4 M | 4 M | 5 M | |||||
| Restructring And Mn A Income | 35000.0 | 266000.0 | ||||||||
| Salaries And Wages | -500000.0 | -1 M | -2 M | -500000.0 | -300000.0 | -715762.0 | -529041.0 | |||
| Securities Amortization | 117 M | |||||||||
| Selling And Marketing Expense | 20 M | 12 M | 9 M | 47 M | 25 M | 22 M | 16 M | 14 M | ||
| Selling Expense | 47 M | 25 M | 22 M | 16 M | 14 M | |||||
| Total Income Available For Interest Expense (EBIT) | 13 M | 814000.0 | -4 M | -38 M | -27 M | -873000.0 | -7 M | -498000.0 | 532098.0 | |
| Total Revenues | 269 M | 244 M | 167 M | 163 M | 144 M | 104 M | 77 M | 58 M | 42 M | |
| Total Expenses | 254 M | 243 M | 92 M | 120 M | -174 M | -57 M | -41 M | 58 M | 42 M | |
| Total Revenue | 269 M | 244 M | 167 M | 163 M | 144 M | 35 M | 21 M | 58 M | 42 M | |
| Amord | 96 M | 93 M | 67 M | 65 M | 64 M | -289000.0 | -100000.0 | -24095.0 | ||
| Avgshs | 73 M | 72 M | 71 M | 67 M | 63 M | 60 M | 40 M | 36 M | 36 M | 35 M |
| Avgshsdt | 74 M | 73 M | 71 M | 67 M | 63 M | 60 M | 41 M | 36 M | 36 M | 35 M |
| Basiceps | 0.16 | -0.03 | -0.14 | -0.66 | -0.54 | 0.01 | -0.21 | -0.05 | 0.78 | |
| Basicepscont | 0.16 | -0.03 | -0.14 | -0.66 | -0.05 | 0.78 | ||||
| Cor | 166 M | 162 M | 38 M | 113 M | 117 M | -106 M | -30 M | -17 M | 41 M | 27 M |
| Depamor | 11 M | 8 M | 4 M | 4 M | 4 M | 4 M | 1 M | 647000.0 | 612000.0 | 600488.0 |
| Dileps | 0.15 | -0.03 | -0.14 | -0.66 | -0.54 | -0.06 | -0.21 | -0.05 | 0.78 | |
| Dilepscont | 0.15 | -0.03 | -0.14 | -0.66 | -0.05 | 0.78 | ||||
| Intinc | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | -1 M | -5 M | -310000.0 | 95766.0 |
| Netincdisc | 12 M | 633000.0 | -2 M | -9 M | -41 M | -30 M | -2 M | -7 M | -1 M | 28 M |
| Othincexp | 226000.0 | 135000.0 | -36 M | -3 M | -777000.0 | 1 M | -64 M | -860000.0 | -52000.0 | -28 M |
| Pretaxinc | 13 M | 814000.0 | -2 M | -8 M | -41 M | -30 M | -2 M | -7 M | -800000.0 | 275254.0 |
| Resdev | 3 M | 4 M | 22 M | 4 M | 4 M | 5 M | -1 M | -1 M | -1 M | -1 M |
| Restruct | 35000.0 | 266000.0 | ||||||||
| Sga | 78 M | 70 M | -25 M | 59 M | 82 M | 63 M | 25 M | 22 M | 16 M | 14 M |
| Shsout | 73 M | 73 M | 73 M | 71 M | 65 M | 60 M | 50 M | 38 M | 36 M | 36 M |
| Specincchg | 2 M | -113 M | -35000.0 | -266000.0 | -432000.0 | |||||
| Taxprov | 985000.0 | 181000.0 | 186000.0 | 370000.0 | 1000.0 | 262000.0 | 87000.0 | -615000.0 | 289000.0 | -27 M |
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