Cantaloupe, Inc. (CTLPP)
USD 38.33
(0.0%)
USD 38.33
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 268.59 Million | 243.64 Million | 195.2 Million | 166.93 Million | 163.15 Million | 143.79 Million |
| Cost of Revenue | 176.51 Million | 162.4 Million | 141 Million | 112.91 Million | 116.88 Million | 105.68 Million |
| Gross Profit | 92.08 Million | 81.23 Million | 54.19 Million | 54.02 Million | 46.27 Million | 38.11 Million |
| Operating Expenses | 78.23 Million | 77.33 Million | 66.85 Million | 62.73 Million | 64.57 Million | 66.93 Million |
| Selling, General and Administrative Expenses | 61.7 Million | 49.35 Million | 40.62 Million | 58.62 Million | 60.26 Million | 62.5 Million |
| Research and Development Expenses | 16.53 Million | 20.72 Million | 21.87 Million | 15.93 Million | 15.09 Million | 4.6 Million |
| Other Expenses | - | -135 Thousand | 4.35 Million | 4.1 Million | 4.3 Million | 4.43 Million |
| Cost and Expenses | 254.42 Million | 239.74 Million | 207.85 Million | 175.64 Million | 181.45 Million | 172.61 Million |
| Operating Income | 14.16 Million | 760 Thousand | -993 Thousand | -4.32 Million | -18.3 Million | -28.81 Million |
| Interest Expense | 2.93 Million | 2.32 Million | 524 Thousand | 4.01 Million | 2.59 Million | 2.99 Million |
| Income Tax Expense | 985 Thousand | 181 Thousand | 186 Thousand | 370 Thousand | 1000.00 | 262 Thousand |
| Earnings before Tax | 12.97 Million | 814 Thousand | -1.51 Million | -8.33 Million | -40.59 Million | -31.76 Million |
| Net Income | 11.99 Million | 633 Thousand | -1.7 Million | -8.7 Million | -40.59 Million | -32.02 Million |
| Earnings Per Share Basic | 0.16 | 0.01 | -0.02 | -0.13 | -0.64 | -0.53 |
| Earnings Per Share Diluted | 0.15 | 0.01 | -0.02 | -0.13 | -0.64 | -0.53 |
| Weighted Average Shares Outstanding | 72.81 Million | 71.97 Million | 71.09 Million | 67 Million | 62.98 Million | 60.06 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.17 Million | 72.51 Million | 71.09 Million | 67 Million | 62.98 Million | 60.06 Million |
| Gross Margin | 0.34 | 0.33 | 0.28 | 0.32 | 0.28 | 0.27 |
| EBIT Margin | 0.10 | 0.06 | 0.02 | 0.01 | -0.08 | -0.14 |
| Profit Margin | 0.04 | 0.00 | -0.01 | -0.05 | -0.25 | -0.22 |
| EBITDA | 28.11 Million | 11.94 Million | 4.33 Million | 1.19 Million | -28.58 Million | -19.12 Million |
| Earnings Before Tax Margin | 0.05 | 0.00 | -0.01 | -0.03 | -0.11 | -0.20 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Revenue | 268.59 Million | 72.65 Million | 67.89 Million | 65.35 Million | 62.68 Million | 243.64 Million |
| Cost of Revenue | 165.94 Million | 45.55 Million | 43.48 Million | 41.04 Million | 38.35 Million | 162.4 Million |
| Gross Profit | 102.65 Million | 27.1 Million | 24.41 Million | 24.31 Million | 24.32 Million | 81.23 Million |
| Operating Expenses | 88.8 Million | 24.96 Million | 19.21 Million | 20.63 Million | 21.49 Million | 77.33 Million |
| Selling, General and Administrative Expenses | - | 17.95 Million | 14.29 Million | 14.87 Million | 14.58 Million | - |
| Research and Development Expenses | - | 4.41 Million | 4.91 Million | 3.03 Million | 4.16 Million | - |
| Other Expenses | -226 Thousand | -68 Thousand | -209 Thousand | 129 Thousand | -77 Thousand | -135 Thousand |
| Cost and Expenses | 254.75 Million | 70.52 Million | 62.69 Million | 61.68 Million | 59.85 Million | 239.74 Million |
| Operating Income | 14.16 Million | 3.53 Million | 5.19 Million | 3.58 Million | 2.75 Million | 760 Thousand |
| Interest Expense | 2.93 Million | 987 Thousand | 162 Thousand | 1 Million | 1.1 Million | 2.32 Million |
| Income Tax Expense | 985 Thousand | 739 Thousand | 84 Thousand | 81 Thousand | 81 Thousand | 181 Thousand |
| Earnings before Tax | 12.97 Million | 2.94 Million | 4.74 Million | 3.2 Million | 2.08 Million | 814 Thousand |
| Net Income | 11.99 Million | 2.2 Million | 4.65 Million | 3.12 Million | 2 Million | 633 Thousand |
| Earnings Per Share Basic | - | 0.03 | 0.06 | 0.04 | 0.02 | - |
| Earnings Per Share Diluted | - | 0.03 | 0.06 | 0.04 | 0.02 | - |
| Weighted Average Shares Outstanding | 72.81 Million | 72.81 Million | 72.85 Million | 72.74 Million | 72.71 Million | 71.97 Million |
| Weighted Average Shares Outstanding (Diluted) | 74.17 Million | 74.17 Million | 74.06 Million | 73.91 Million | 74.3 Million | 72.51 Million |
| Gross Margin | 0.38 | 0.37 | 0.36 | 0.37 | 0.39 | 0.33 |
| EBIT Margin | - | 0.08 | 0.12 | 0.11 | 0.10 | - |
| Profit Margin | 0.04 | 0.03 | 0.07 | 0.05 | 0.03 | 0.00 |
| EBITDA | - | 5.62 Million | 8.1 Million | 7.41 Million | 6.36 Million | - |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.08 | 0.05 | 0.04 | 0.00 |
SPECIALITY
PAG
LYKALABS
CLIR
PEY
3499