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Cantaloupe (CTLP)
NASDAQ:CTLP
Cantaloupe (CTLP) Financial Statements
331 Followers
Cantaloupe Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 67.90M | $ 65.36M | $ 62.68M | $ 64.17M | $ 60.36M |
| Gross Profit | $ 26.91M | $ 24.32M | $ 24.33M | $ 25.74M | $ 22.89M |
| EBIT | $ 4.99M | $ 4.21M | $ 2.09M | $ 4.22M | $ 7.00M |
| EBITDA | $ 7.93M | $ 7.32M | $ 5.21M | $ 7.19M | $ 9.69M |
| Net Income Common Stockholders | $ 4.37M | $ 3.12M | $ 1.72M | $ 2.83M | $ 6.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.20M | $ 43.48M | $ 54.60M | $ 50.93M | $ 46.68M |
| Total Assets | $ 319.90M | $ 302.39M | $ 300.69M | $ 289.65M | $ 283.10M |
| Total Debt | $ 47.13M | $ 47.29M | $ 42.41M | $ 40.93M | $ 41.74M |
| Net Debt | $ -3.06M | $ 3.81M | $ -12.19M | $ -9.99M | $ -4.93M |
| Total Liabilities | $ 138.39M | $ 126.57M | $ 129.09M | $ 122.02M | $ 120.64M |
| Stockholders Equity | $ 178.79M | $ 173.10M | $ 168.89M | $ 164.87M | $ 159.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 11.45M | $ -10.93M | $ 3.79M | $ 4.90M | $ 18.67M |
| Operating Cash Flow | $ 14.71M | $ -7.93M | $ 6.70M | $ 8.42M | $ 21.87M |
| Investing Cash Flow | $ -8.01M | $ -3.00M | $ -2.92M | $ -3.38M | $ -3.14M |
| Financing Cash Flow | $ 17.00K | $ -193.00K | $ -117.00K | $ -744.00K | $ -241.00K |