Cantaloupe's market cap is currently ―. The company's EPS TTM is $0.195; its P/E ratio is 32.35; Cantaloupe is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 65.36M	$ 62.68M	$ 64.17M	$ 60.36M	-
Gross Profit	$ 24.32M	$ 24.33M	$ 25.74M	$ 22.89M	-
EBIT	$ 3.21M	$ 2.09M	$ 4.22M	$ 7.00M	-
EBITDA	$ 6.35M	$ 5.21M	$ 7.19M	$ 9.69M	-
Net Income Common Stockholders	$ 3.12M	$ 1.72M	$ 2.83M	$ 6.66M	-
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 43.48M	$ 54.60M	$ 50.93M	$ 46.68M	$ 0.00
Total Assets	$ 302.39M	$ 300.69M	$ 289.65M	$ 283.10M	-
Total Debt	$ 47.29M	$ 42.41M	$ 40.93M	$ 41.74M	$ 0.00
Net Debt	$ 3.81M	$ -12.19M	$ -9.99M	$ -4.93M	$ 0.00
Total Liabilities	$ 126.57M	$ 129.09M	$ 122.02M	$ 120.64M	-
Stockholders Equity	$ 173.10M	$ 168.89M	$ 164.87M	$ 159.73M	$ 0.00
Cash Flow	-
Free Cash Flow	$ -10.93M	$ 3.79M	$ 4.90M	$ 18.67M	$ -11.54M
Operating Cash Flow	$ -7.93M	$ 6.70M	$ 8.42M	$ 21.87M	-
Investing Cash Flow	$ -3.00M	$ -2.92M	$ -3.38M	$ -3.14M	-
Financing Cash Flow	$ -193.00K	$ -117.00K	$ -744.00K	$ -241.00K	-

Currency in USD

Cantaloupe Earnings and Revenue History

Income Statement >

Cantaloupe Debt to Assets

Balance Sheet >

Cantaloupe Cash Flow

Cash Flow >

Cantaloupe Forecast EPS vs Actual EPS

Earnings >

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