Cantaloupe (CTLP)

Cantaloupe (CTLP) Financial Statements


Cantaloupe Financial Overview

Cantaloupe's market cap is currently ―. The company's EPS TTM is $0.163; its P/E ratio is 41.70; Cantaloupe is scheduled to report earnings on September 5, 2024, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 65.36M$ 62.68M$ 64.17M$ 60.36M-
Gross Profit$ 24.32M$ 24.33M$ 25.74M$ 22.89M-
EBIT$ 4.21M$ 2.09M$ 4.22M$ 7.00M-
EBITDA$ 7.32M$ 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

Cantaloupe Debt to Assets

Cantaloupe Cash Flow

Cantaloupe Forecast EPS vs Actual EPS

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