Cantaloupe (CTLP) Financials

$8.40 -0.27 (-3.06%)

Closing price 03:59 PM Eastern

Extended Trading

$8.37 -0.03 (-0.30%)

As of 04:04 PM Eastern

Annual Income Statements for Cantaloupe

This table shows Cantaloupe's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	11	0.01	-2.37
Consolidated Net Income / (Loss)	12	0.63	-1.70
Net Income / (Loss) Continuing Operations	12	0.63	-1.70
Total Pre-Tax Income	13	0.81	-1.52
Total Operating Income	14	0.76	-2.66
Total Gross Profit	103	81	64
Total Revenue	269	244	205
Operating Revenue	269	244	205
Total Cost of Revenue	166	162	141
Operating Cost of Revenue	166	162	141
Total Operating Expenses	88	80	67
Selling, General & Admin Expense	41	37	31
Marketing Expense	20	12	8.91
Research & Development Expense	17	21	22
Depreciation Expense	11	7.62	4.35
Other Operating Expenses / (Income)	-1.52	-0.36	1.20
Restructuring Charge	1.20	3.14	0.00
Total Other Income / (Expense), net	-1.19	0.05	1.14
Interest Expense	2.93	2.33	0.52
Interest & Investment Income	1.97	2.52	1.88
Other Income / (Expense), net	-0.23	-0.14	-0.22
Income Tax Expense	0.99	0.18	0.19
Preferred Stock Dividends Declared	0.58	0.62	0.67
Basic Earnings per Share	$0.16	$0.00	($0.03)
Weighted Average Basic Shares Outstanding	72.82M	71.98M	71.09M
Diluted Earnings per Share	$0.15	$0.00	($0.03)
Weighted Average Diluted Shares Outstanding	74.17M	72.51M	71.09M
Weighted Average Basic & Diluted Shares Outstanding	72.99M	72.70M	-

This table shows Cantaloupe's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Income / (Loss) Attributable to Common Shareholders	4.97	3.28	2.21	4.37	3.12	1.72	2.83	6.66	-0.57	-8.91	-2.08
Consolidated Net Income / (Loss)	4.97	3.57	2.21	4.66	3.12	2.01	2.83	6.95	-0.57	-8.57	-2.08
Net Income / (Loss) Continuing Operations	4.97	3.57	2.21	4.66	3.12	2.01	2.83	6.95	-0.57	-8.57	-2.08
Total Pre-Tax Income	5.37	3.75	2.95	4.74	3.21	2.09	2.89	7.00	-0.53	-8.55	-2.12
Total Operating Income	6.16	4.11	3.54	4.29	3.59	2.76	3.45	6.74	-0.91	-8.52	-2.08
Total Gross Profit	74	29	27	27	65	63	26	23	18	14	17
Total Revenue	74	71	73	68	65	63	64	60	61	58	58
Operating Revenue	74	71	73	68	65	63	64	60	61	58	58
Total Cost of Revenue	0.00	42	46	41	0.00	0.00	38	37	43	44	41
Total Operating Expenses	68	25	24	23	62	60	22	16	19	23	19
Selling, General & Admin Expense	11	12	12	8.55	11	10	12	7.04	6.56	12	8.80
Marketing Expense	5.39	5.45	6.05	5.75	4.37	4.14	3.54	3.15	3.21	2.53	2.89
Research & Development Expense	4.52	-	4.42	4.92	3.03	4.17	3.97	4.59	5.30	6.87	5.18
Depreciation Expense	3.37	2.67	2.59	2.49	2.74	2.75	2.59	2.36	1.35	1.32	1.16
Other Operating Expenses / (Income)	43	4.50	-1.52	0.00	41	38	0.09	-1.00	0.15	0.40	-
Restructuring Charge	0.04	0.20	0.12	0.91	0.09	0.08	0.35	0.00	2.79	0.00	-
Total Other Income / (Expense), net	-0.79	-0.36	-0.59	0.45	-0.38	-0.67	-0.56	0.26	0.38	-0.03	-0.04
Interest Expense	0.99	0.99	1.48	-0.66	1.00	1.11	1.61	-0.28	0.52	0.48	0.42
Interest & Investment Income	0.40	0.45	-	-	0.49	0.52	-	-	0.88	0.57	0.52
Other Income / (Expense), net	-0.20	0.19	-0.07	-0.21	0.13	-0.08	-0.03	-0.01	0.02	-0.12	-0.14
Income Tax Expense	0.40	0.18	0.74	0.08	0.08	0.08	0.06	0.06	0.04	0.03	-0.04
Preferred Stock Dividends Declared	0.00	0.29	-	0.29	0.00	0.29	-	0.29	0.00	0.33	-
Basic Earnings per Share	$0.07	$0.04	$0.04	$0.06	$0.04	$0.02	$0.05	$0.09	($0.01)	($0.13)	($0.03)
Weighted Average Basic Shares Outstanding	73.11M	73.07M	72.82M	72.85M	72.74M	72.72M	71.98M	72.49M	71.63M	71.21M	71.09M
Diluted Earnings per Share	$0.07	$0.04	$0.03	$0.06	$0.04	$0.02	$0.05	$0.09	($0.01)	($0.13)	($0.03)
Weighted Average Diluted Shares Outstanding	74.73M	73.92M	74.17M	74.07M	73.91M	74.31M	72.51M	72.87M	71.63M	71.21M	71.09M
Weighted Average Basic & Diluted Shares Outstanding	73.03M	72.99M	72.99M	72.81M	72.80M	72.73M	72.70M	72.52M	72.46M	71.22M	0.00

This table details how cash moves in and out of Cantaloupe's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Net Change in Cash & Equivalents	7.99	-17	-20
Net Cash From Operating Activities	28	14	-8.71
Net Cash From Continuing Operating Activities	28	14	-8.71
Net Income / (Loss) Continuing Operations	12	0.63	-1.70
Consolidated Net Income / (Loss)	12	0.63	-1.70
Depreciation Expense	12	8.81	5.33
Amortization Expense	0.12	0.13	0.15
Non-Cash Adjustments To Reconcile Net Income	11	11	9.32
Changes in Operating Assets and Liabilities, net	-7.63	-6.57	-22
Net Cash From Investing Activities	-19	-52	-12
Net Cash From Continuing Investing Activities	-19	-52	-12
Purchase of Property, Plant & Equipment	-15	-16	-9.26
Acquisitions	-3.70	-36	-2.97
Net Cash From Financing Activities	-1.06	20	0.92
Net Cash From Continuing Financing Activities	-1.06	20	0.92
Repayment of Debt	-0.95	-1.27	-0.71
Repurchase of Preferred Equity	0.00	-2.15	0.00
Issuance of Debt	0.00	25	0.74
Other Financing Activities, net	-0.10	-1.10	0.90
Effect of Exchange Rate Changes	-0.06	0.00	0.00
Cash Interest Paid	3.66	2.64	0.76
Cash Income Taxes Paid	0.22	0.06	0.09

This table details how cash moves in and out of Cantaloupe's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Net Change in Cash & Equivalents	-5.45	-26	8.72	6.72	-11	3.67	4.25	19	-23	-17	-6.96
Net Cash From Operating Activities	0.52	-12	14	15	-7.94	6.70	8.42	22	-7.06	-9.03	-4.78
Net Cash From Continuing Operating Activities	0.52	-12	14	15	-7.94	6.70	8.42	22	-7.06	-9.03	-4.78
Net Income / (Loss) Continuing Operations	4.97	3.57	2.21	4.66	3.12	2.01	2.83	6.95	-0.57	-8.57	-2.08
Consolidated Net Income / (Loss)	4.97	3.57	2.21	4.66	3.12	2.01	2.83	6.95	-0.57	-8.57	-2.08
Depreciation Expense	3.73	3.19	3.09	2.91	3.12	3.09	2.93	2.66	1.66	1.56	1.39
Non-Cash Adjustments To Reconcile Net Income	3.80	2.03	1.90	2.63	3.26	3.33	6.53	0.55	0.51	3.61	1.44
Changes in Operating Assets and Liabilities, net	-12	-21	7.04	4.49	-17	-1.76	-3.91	12	-8.69	-5.66	-5.61
Net Cash From Investing Activities	-4.29	-14	-4.71	-8.01	-3.00	-2.92	-3.38	-3.14	-40	-4.96	-2.06
Net Cash From Continuing Investing Activities	-4.29	-14	-4.71	-8.01	-3.00	-2.92	-3.38	-3.14	-40	-4.96	-2.06
Purchase of Property, Plant & Equipment	-4.29	-3.79	-5.76	-3.26	-3.00	-2.92	-3.52	-3.20	-4.48	-4.96	-2.06
Net Cash From Financing Activities	-0.48	-0.45	-0.77	0.02	-0.19	-0.12	-0.79	-0.19	25	-3.34	-0.12
Net Cash From Continuing Financing Activities	-0.48	-0.45	-0.77	0.02	-0.19	-0.12	-0.79	-0.19	25	-3.34	-0.12
Repayment of Debt	-0.29	-0.29	-0.57	-0.01	-0.19	-0.19	-0.69	-0.19	-0.20	-0.19	-0.17
Repurchase of Preferred Equity	-0.19	-0.16	-	-	-	0.00	0.00	-0.00	-	-2.15	-
Effect of Exchange Rate Changes	-1.20	0.22	-0.07	0.00	0.01	0.00	-	-	-	-	-
Cash Interest Paid	0.79	0.88	1.03	0.70	1.04	0.89	0.77	0.95	0.67	0.25	0.21
Cash Income Taxes Paid	0.53	0.25	0.08	0.01	0.12	0.01	0.02	-	-	0.04	-

This table presents Cantaloupe's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Total Assets	336	290	256
Total Current Assets	158	123	137
Cash & Equivalents	59	51	68
Note & Lease Receivable	6.39	6.67	6.72
Accounts Receivable	44	30	38
Inventories, net	41	32	20
Prepaid Expenses	7.84	3.75	4.29
Plant, Property, & Equipment, net	34	25	13
Total Noncurrent Assets	144	141	106
Noncurrent Note & Lease Receivables	10	13	15
Goodwill	95	92	67
Intangible Assets	25	28	18
Other Noncurrent Operating Assets	14	7.82	6.94
Total Liabilities & Shareholders' Equity	336	290	256
Total Liabilities	151	122	96
Total Current Liabilities	106	82	79
Short-Term Debt	1.27	0.88	0.69
Accounts Payable	79	53	48
Accrued Expenses	24	26	28
Current Deferred Revenue	1.73	1.67	1.89
Total Noncurrent Liabilities	45	40	16
Long-Term Debt	36	38	14
Noncurrent Deferred & Payable Income Tax Liabilities	0.47	0.28	0.19
Other Noncurrent Operating Liabilities	8.46	2.50	2.37
Commitments & Contingencies	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.72	2.72	3.14
Total Equity & Noncontrolling Interests	182	165	157
Total Preferred & Common Equity	182	165	157
Total Common Equity	182	165	157
Common Stock	482	477	470
Retained Earnings	-300	-312	-313
Accumulated Other Comprehensive Income / (Loss)	-0.12	0.00	-

This table presents Cantaloupe's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023
Period end date	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022
Total Assets	303	312	320	302	301	283	275	248
Total Current Assets	117	124	145	131	134	118	112	127
Cash & Equivalents	28	33	50	43	55	47	28	51
Note & Lease Receivable	5.99	6.10	5.78	6.22	6.44	7.48	7.76	6.59
Accounts Receivable	29	32	43	40	37	29	46	41
Inventories, net	45	45	37	35	32	30	27	24
Prepaid Expenses	9.51	7.46	8.33	6.31	3.74	5.04	3.47	4.31
Plant, Property, & Equipment, net	38	36	30	28	27	23	21	17
Total Noncurrent Assets	148	153	145	144	140	142	143	105
Noncurrent Note & Lease Receivables	7.70	8.87	11	12	12	14	15	15
Goodwill	102	103	94	93	92	93	92	67
Intangible Assets	25	27	27	25	26	28	30	17
Other Noncurrent Operating Assets	13	14	13	14	9.04	7.60	6.59	6.68
Total Liabilities & Shareholders' Equity	303	312	320	302	301	283	275	248
Total Liabilities	110	123	138	127	129	121	121	98
Total Current Liabilities	65	77	92	80	87	79	81	82
Short-Term Debt	1.46	1.36	1.45	1.07	0.98	0.79	1.19	0.69
Accounts Payable	41	53	64	50	60	51	49	52
Accrued Expenses	21	22	25	27	25	26	29	27
Current Deferred Revenue	1.36	1.47	1.89	1.79	1.94	1.89	1.97	2.07
Total Noncurrent Liabilities	45	46	46	47	42	41	40	16
Long-Term Debt	36	36	37	37	37	38	38	14
Noncurrent Deferred & Payable Income Tax Liabilities	0.55	0.51	0.41	0.36	0.32	0.26	0.22	0.20
Other Noncurrent Operating Liabilities	9.27	9.57	9.04	9.20	4.15	2.64	1.81	2.03
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	2.72	2.72	2.72	2.72	2.72	2.72	-	2.72
Total Equity & Noncontrolling Interests	190	186	179	173	169	160	151	148
Total Preferred & Common Equity	190	186	179	173	169	160	151	148
Total Common Equity	190	186	179	173	169	160	151	148
Common Stock	484	483	481	480	479	475	474	470
Retained Earnings	-292	-297	-303	-307	-310	-315	-322	-322
Accumulated Other Comprehensive Income / (Loss)	-1.75	0.07	-0.01	-0.02	-	-	-	-

This table displays calculated financial ratios and metrics derived from Cantaloupe's official financial filings.

Metric	2024	2023	2022
Period end date	6/30/2024	6/30/2023	6/30/2022
Growth Metrics	-	-	-
Revenue Growth	10.24%	18.73%	22.92%
EBITDA Growth	174.80%	268.26%	-6.15%
EBIT Growth	2,130.88%	121.72%	47.51%
NOPAT Growth	2,115.47%	131.78%	69.48%
Net Income Growth	1,794.63%	137.17%	80.44%
EPS Growth	0.00%	100.00%	78.57%
Operating Cash Flow Growth	95.50%	263.03%	-206.46%
Free Cash Flow Firm Growth	110.60%	-73.96%	-1,866.10%
Invested Capital Growth	5.16%	45.67%	31.91%
Revenue Q/Q Growth	3.26%	2.59%	4.59%
EBITDA Q/Q Growth	0.75%	295.37%	-65.32%
EBIT Q/Q Growth	0.29%	112.45%	-237.13%
NOPAT Q/Q Growth	-4.80%	117.69%	-105.33%
Net Income Q/Q Growth	-4.96%	114.79%	-156.11%
EPS Q/Q Growth	-11.76%	100.00%	-175.00%
Operating Cash Flow Q/Q Growth	26.69%	1,323.47%	-142.68%
Free Cash Flow Firm Q/Q Growth	748.54%	17.38%	-20.89%
Invested Capital Q/Q Growth	-3.73%	0.14%	6.39%
Profitability Metrics	-	-	-
Gross Margin	38.22%	33.34%	31.28%
EBITDA Margin	9.78%	3.92%	1.27%
Operating Margin	5.28%	0.31%	-1.29%
EBIT Margin	5.19%	0.26%	-1.40%
Profit (Net Income) Margin	4.47%	0.26%	-0.83%
Tax Burden Percent	92.41%	77.76%	112.26%
Interest Burden Percent	93.08%	130.24%	52.73%
Effective Tax Rate	7.59%	22.24%	0.00%
Return on Invested Capital (ROIC)	8.23%	0.45%	-1.99%
ROIC Less NNEP Spread (ROIC-NNEP)	14.73%	0.32%	-2.23%
Return on Net Nonoperating Assets (RNNOA)	-1.42%	-0.07%	0.90%
Return on Equity (ROE)	6.81%	0.39%	-1.08%
Cash Return on Invested Capital (CROIC)	3.20%	-36.73%	-29.50%
Operating Return on Assets (OROA)	4.46%	0.23%	-1.17%
Return on Assets (ROA)	3.84%	0.23%	-0.69%
Return on Common Equity (ROCE)	6.71%	0.38%	-1.06%
Return on Equity Simple (ROE_SIMPLE)	6.60%	0.38%	-1.09%
Net Operating Profit after Tax (NOPAT)	13	0.59	-1.86
NOPAT Margin	4.87%	0.24%	-0.91%
Net Nonoperating Expense Percent (NNEP)	-6.50%	0.13%	0.25%
Cost of Revenue to Revenue	61.78%	66.66%	68.72%
SG&A Expenses to Revenue	15.41%	15.16%	14.87%
R&D to Revenue	6.16%	8.51%	10.66%
Operating Expenses to Revenue	32.94%	33.03%	32.58%
Earnings before Interest and Taxes (EBIT)	14	0.63	-2.88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	26	9.56	2.60
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.64	3.50	2.54
Price to Tangible Book Value (P/TBV)	7.72	12.81	5.51
Price to Revenue (P/Rev)	1.79	2.37	1.94
Price to Earnings (P/E)	42.10	57,725.33	0.00
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	2.38%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.83	3.66	3.27
Enterprise Value to Revenue (EV/Rev)	1.72	2.33	1.70
Enterprise Value to EBITDA (EV/EBITDA)	17.58	59.36	134.00
Enterprise Value to EBIT (EV/EBIT)	33.13	907.96	0.00
Enterprise Value to NOPAT (EV/NOPAT)	35.28	960.18	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	16.65	39.99	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	90.70	0.00	0.00
Leverage & Solvency	-	-	-
Debt to Equity	0.20	0.23	0.09
Long-Term Debt to Equity	0.20	0.22	0.09
Financial Leverage	-0.10	-0.20	-0.40
Leverage Ratio	1.78	1.66	1.57
Compound Leverage Factor	1.65	2.17	0.83
Debt to Total Capital	16.91%	18.65%	8.37%
Short-Term Debt to Total Capital	0.57%	0.43%	0.40%
Long-Term Debt to Total Capital	16.34%	18.23%	7.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.23%	1.32%	1.80%
Common Equity to Total Capital	81.86%	80.03%	89.83%
Debt to EBITDA	1.43	4.02	5.63
Net Debt to EBITDA	-0.81	-1.31	-20.61
Long-Term Debt to EBITDA	1.38	3.93	5.37
Debt to NOPAT	2.87	65.02	-7.86
Net Debt to NOPAT	-1.63	-21.15	28.77
Long-Term Debt to NOPAT	2.77	63.53	-7.49
Altman Z-Score	1.78	2.35	1.82
Noncontrolling Interest Sharing Ratio	1.55%	1.79%	2.00%
Liquidity Ratios	-	-	-
Current Ratio	1.49	1.51	1.73
Quick Ratio	1.03	1.07	1.42
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	5.09	-48	-28
Operating Cash Flow to CapEx	185.77%	87.87%	-94.01%
Free Cash Flow to Firm to Interest Expense	1.74	-20.65	-52.70
Operating Cash Flow to Interest Expense	9.46	6.10	-16.61
Operating Cash Flow Less CapEx to Interest Expense	4.37	-0.84	-34.28
Efficiency Ratios	-	-	-
Asset Turnover	0.86	0.89	0.83
Accounts Receivable Turnover	7.26	7.18	6.30
Inventory Turnover	4.57	6.29	11.26
Fixed Asset Turnover	9.06	12.80	22.36
Accounts Payable Turnover	2.52	3.21	3.31
Days Sales Outstanding (DSO)	50.29	50.83	57.96
Days Inventory Outstanding (DIO)	79.91	58.01	32.42
Days Payable Outstanding (DPO)	144.91	113.84	110.29
Cash Conversion Cycle (CCC)	-14.71	-5.00	-19.92
Capital & Investment Metrics	-	-	-
Invested Capital	163	155	106
Invested Capital Turnover	1.69	1.86	2.19
Increase / (Decrease) in Invested Capital	8.00	49	26
Enterprise Value (EV)	462	567	348
Market Capitalization	481	577	398
Book Value per Share	$2.50	$2.27	$2.21
Tangible Book Value per Share	$0.85	$0.62	$1.02
Total Capital	222	206	175
Total Debt	38	38	15
Total Long-Term Debt	36	38	14
Net Debt	-21	-12	-54
Capital Expenditures (CapEx)	15	16	9.26
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-5.76	-8.36	-10
Debt-free Net Working Capital (DFNWC)	53	43	58
Net Working Capital (NWC)	52	42	57
Net Nonoperating Expense (NNE)	1.10	-0.04	-0.16
Net Nonoperating Obligations (NNO)	-21	-12	-54
Total Depreciation and Amortization (D&A)	12	8.94	5.47
Debt-free, Cash-free Net Working Capital to Revenue	-2.14%	-3.43%	-4.89%
Debt-free Net Working Capital to Revenue	19.79%	17.47%	28.31%
Net Working Capital to Revenue	19.32%	17.11%	27.97%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$0.16	$0.00	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	72.82M	71.98M	71.09M
Adjusted Diluted Earnings per Share	$0.15	$0.00	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	74.17M	72.51M	71.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.99M	72.70M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	14	3.03	-1.86
Normalized NOPAT Margin	5.29%	1.25%	-0.91%
Pre Tax Income Margin	4.83%	0.33%	-0.74%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	4.75	0.27	-5.49
NOPAT to Interest Expense	4.46	0.25	-3.55
EBIT Less CapEx to Interest Expense	-0.34	-6.68	-23.16
NOPAT Less CapEx to Interest Expense	-0.63	-6.69	-21.22
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from Cantaloupe's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022	6/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.80%	13.01%	13.22%	12.49%	6.57%	8.48%	10.58%	19.99%	20.04%	26.22%	18.39%
EBITDA Growth	41.90%	29.59%	3.07%	-25.44%	751.62%	182.23%	954.81%	336.73%	-24.34%	-5,609.38%	-118.06%
EBIT Growth	60.58%	60.31%	1.20%	-39.30%	516.84%	131.00%	254.51%	669.68%	-165.18%	-621.64%	-180.45%
NOPAT Growth	63.39%	47.77%	-21.70%	-36.94%	646.17%	144.41%	332.41%	671.36%	-185.63%	-648.51%	-239.58%
Net Income Growth	59.22%	77.98%	-22.10%	-32.99%	645.20%	123.41%	236.15%	225.28%	-22.44%	-564.14%	-178.25%
EPS Growth	75.00%	100.00%	-40.00%	-33.33%	500.00%	115.38%	266.67%	200.00%	0.00%	-550.00%	-175.00%
Operating Cash Flow Growth	106.58%	-279.29%	69.43%	-32.72%	-12.36%	174.21%	276.28%	6,776.42%	-109.37%	-933.41%	-1,496.49%
Free Cash Flow Firm Growth	-1,430.74%	11.63%	88.17%	78.54%	97.64%	-14.43%	-66.27%	-128.35%	-706.68%	-342.10%	-738.70%
Invested Capital Growth	18.64%	24.37%	5.16%	9.39%	3.15%	35.93%	45.67%	54.76%	76.43%	31.85%	31.91%
Revenue Q/Q Growth	4.07%	-2.51%	7.01%	3.88%	4.27%	-2.32%	6.32%	-1.59%	6.14%	-0.43%	15.37%
EBITDA Q/Q Growth	28.97%	14.04%	-6.14%	2.33%	17.78%	-9.31%	-32.09%	1,074.06%	111.37%	-842.78%	-134.69%
EBIT Q/Q Growth	38.92%	23.79%	-15.06%	9.94%	38.69%	-21.86%	-49.06%	854.99%	89.69%	-289.45%	-353.78%
NOPAT Q/Q Growth	45.91%	47.69%	-37.16%	20.65%	31.96%	-21.74%	-49.39%	1,145.03%	89.27%	-309.52%	-267.97%
Net Income Q/Q Growth	39.25%	61.92%	-52.62%	49.04%	55.66%	-29.13%	-59.24%	1,312.57%	93.32%	-312.21%	-197.38%
EPS Q/Q Growth	75.00%	33.33%	-50.00%	50.00%	100.00%	-60.00%	-44.44%	1,000.00%	92.31%	-333.33%	-200.00%
Operating Cash Flow Q/Q Growth	104.34%	-184.25%	-3.05%	285.42%	-218.38%	-20.38%	-61.50%	409.64%	21.81%	-89.11%	-1,601.89%
Free Cash Flow Firm Q/Q Growth	23.19%	-534.00%	48.16%	-506.31%	95.57%	15.13%	5.97%	33.37%	-115.22%	-23.31%	-29.14%
Invested Capital Q/Q Growth	4.71%	18.40%	-3.73%	-0.59%	9.76%	0.11%	0.14%	-6.26%	44.65%	7.28%	6.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	40.73%	37.30%	39.63%	100.00%	100.00%	40.11%	37.93%	30.07%	24.51%	29.52%
EBITDA Margin	13.15%	10.61%	9.07%	10.34%	10.45%	9.25%	9.96%	15.60%	1.31%	-12.20%	-1.29%
Operating Margin	8.36%	5.80%	4.87%	6.32%	5.49%	4.40%	5.38%	11.17%	-1.49%	-14.74%	-3.58%
EBIT Margin	8.09%	6.06%	4.77%	6.01%	5.68%	4.27%	5.34%	11.15%	-1.45%	-14.95%	-3.82%
Profit (Net Income) Margin	6.75%	5.04%	3.04%	6.86%	4.78%	3.20%	4.41%	11.51%	-0.93%	-14.84%	-3.58%
Tax Burden Percent	92.64%	95.28%	74.91%	98.23%	97.47%	96.12%	98.03%	99.20%	107.91%	100.30%	98.11%
Interest Burden Percent	90.02%	87.33%	84.92%	116.09%	86.30%	77.97%	84.30%	104.12%	59.60%	98.96%	95.58%
Effective Tax Rate	7.36%	4.72%	25.09%	1.77%	2.53%	3.88%	1.97%	0.80%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	11.85%	8.78%	6.16%	9.96%	8.05%	7.79%	9.82%	20.64%	-1.83%	-22.32%	-5.50%
ROIC Less NNEP Spread (ROIC-NNEP)	-25.51%	14.38%	8.78%	5.49%	-0.71%	10.23%	11.50%	19.87%	-2.11%	-17.33%	-4.52%
Return on Net Nonoperating Assets (RNNOA)	-0.27%	-0.49%	-0.84%	-0.31%	-0.02%	-1.67%	-2.32%	-4.18%	0.33%	5.94%	1.83%
Return on Equity (ROE)	11.58%	8.29%	5.31%	9.65%	8.03%	6.12%	7.51%	16.46%	-1.50%	-16.38%	-3.67%
Cash Return on Invested Capital (CROIC)	-8.15%	-13.47%	3.20%	-0.48%	6.58%	-21.71%	-36.73%	-45.61%	-61.05%	-34.47%	-29.50%
Operating Return on Assets (OROA)	7.62%	5.47%	4.10%	5.19%	4.97%	3.87%	4.77%	10.04%	-1.29%	-13.38%	-3.18%
Return on Assets (ROA)	6.35%	4.55%	2.61%	5.92%	4.18%	2.90%	3.94%	10.37%	-0.83%	-13.28%	-2.98%
Return on Common Equity (ROCE)	11.41%	8.17%	5.23%	9.49%	7.96%	6.02%	7.37%	16.16%	-1.49%	-16.07%	-3.60%
Return on Equity Simple (ROE_SIMPLE)	8.10%	7.28%	0.00%	7.06%	8.61%	6.64%	0.00%	-2.68%	-6.01%	-6.08%	0.00%
Net Operating Profit after Tax (NOPAT)	5.71	3.91	2.65	4.22	3.49	2.65	3.38	6.69	-0.64	-5.96	-1.46
NOPAT Margin	7.74%	5.52%	3.65%	6.21%	5.35%	4.22%	5.27%	11.08%	-1.04%	-10.32%	-2.51%
Net Nonoperating Expense Percent (NNEP)	37.36%	-5.60%	-2.62%	4.47%	8.76%	-2.43%	-1.67%	0.77%	0.28%	-4.99%	-0.98%
Return On Investment Capital (ROIC_SIMPLE)	2.51%	-	-	-	1.65%	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	59.27%	62.70%	60.37%	0.00%	0.00%	59.89%	62.07%	69.93%	75.49%	70.48%
SG&A Expenses to Revenue	15.25%	16.84%	16.38%	12.60%	16.07%	16.65%	18.31%	11.67%	10.69%	20.04%	15.16%
R&D to Revenue	6.14%	0.00%	6.08%	7.24%	4.64%	6.65%	6.18%	7.61%	8.64%	11.88%	8.92%
Operating Expenses to Revenue	91.64%	34.93%	32.43%	33.31%	94.51%	95.60%	34.73%	26.76%	31.56%	39.25%	33.10%
Earnings before Interest and Taxes (EBIT)	5.96	4.29	3.47	4.08	3.71	2.68	3.43	6.73	-0.89	-8.64	-2.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.69	7.52	6.59	7.02	6.83	5.80	6.39	9.42	0.80	-7.05	-0.75
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.65	2.90	2.64	2.62	3.11	2.69	3.50	2.59	2.05	1.67	2.54
Price to Tangible Book Value (P/TBV)	11.05	9.52	7.72	8.06	9.84	9.04	12.81	10.55	10.47	3.86	5.51
Price to Revenue (P/Rev)	2.43	1.95	1.79	1.80	2.13	1.83	2.37	1.74	1.36	1.14	1.94
Price to Earnings (P/E)	46.80	41.61	42.10	38.87	37.60	42.72	57,725.33	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.14%	2.40%	2.38%	2.57%	2.66%	2.34%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	3.49	2.83	2.83	2.71	3.15	2.84	3.66	2.64	1.94	1.87	3.27
Enterprise Value to Revenue (EV/Rev)	2.48	1.98	1.72	1.76	2.12	1.77	2.33	1.72	1.41	0.98	1.70
Enterprise Value to EBITDA (EV/EBITDA)	22.98	19.54	17.58	17.59	18.92	19.67	59.36	168.81	0.00	0.00	134.00
Enterprise Value to EBIT (EV/EBIT)	39.65	35.16	33.13	33.00	32.41	36.91	907.96	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	42.55	38.05	35.28	33.35	33.03	37.40	960.18	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	40.40	60.61	16.65	20.95	18.46	14.73	39.99	409.41	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	90.70	0.00	48.59	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.20	0.20	0.21	0.22	0.22	0.23	0.24	0.26	0.10	0.09
Long-Term Debt to Equity	0.18	0.19	0.20	0.20	0.21	0.22	0.22	0.24	0.25	0.09	0.09
Financial Leverage	0.01	-0.03	-0.10	-0.06	0.03	-0.16	-0.20	-0.21	-0.16	-0.34	-0.40
Leverage Ratio	1.64	1.70	1.78	1.75	1.77	1.70	1.66	1.63	1.66	1.59	1.57
Compound Leverage Factor	1.48	1.48	1.51	2.04	1.52	1.33	1.40	1.70	0.99	1.57	1.50
Debt to Total Capital	16.10%	16.48%	16.91%	17.35%	17.80%	18.23%	18.65%	19.40%	20.60%	8.76%	8.37%
Short-Term Debt to Total Capital	0.63%	0.60%	0.57%	0.66%	0.50%	0.47%	0.43%	0.39%	0.63%	0.42%	0.40%
Long-Term Debt to Total Capital	15.47%	15.88%	16.34%	16.69%	17.30%	17.76%	18.23%	19.01%	19.98%	8.34%	7.98%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.18%	1.20%	1.23%	1.24%	1.27%	1.30%	1.32%	1.35%	0.00%	1.65%	1.80%
Common Equity to Total Capital	82.72%	82.32%	81.86%	81.41%	80.92%	80.48%	80.03%	79.25%	79.40%	89.59%	89.83%
Debt to EBITDA	1.20	1.33	1.43	1.46	1.34	1.71	4.02	16.17	-8.11	-3.15	5.63
Net Debt to EBITDA	0.30	0.15	-0.81	-0.46	-0.19	-0.73	-1.31	-3.13	-2.30	7.93	-20.61
Long-Term Debt to EBITDA	1.16	1.28	1.38	1.41	1.31	1.66	3.93	15.85	-7.86	-3.00	5.37
Debt to NOPAT	2.23	2.59	2.87	2.77	2.35	3.25	65.02	-11.71	-5.28	-2.06	-7.86
Net Debt to NOPAT	0.56	0.29	-1.63	-0.88	-0.33	-1.39	-21.15	2.27	-1.50	5.17	28.77
Long-Term Debt to NOPAT	2.14	2.50	2.77	2.66	2.28	3.16	63.53	-11.47	-5.12	-1.96	-7.49
Altman Z-Score	3.64	2.41	1.67	1.76	2.21	1.71	2.38	1.58	0.84	0.68	1.83
Noncontrolling Interest Sharing Ratio	1.48%	1.51%	1.55%	1.58%	0.83%	1.69%	1.79%	1.81%	1.02%	1.92%	2.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.81	1.60	1.49	1.57	1.64	1.53	1.51	1.49	1.38	1.54	1.73
Quick Ratio	0.97	0.93	1.03	1.08	1.12	1.12	1.07	1.05	1.01	1.21	1.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-26	-34	-5.35	-10	-1.70	-38	-45	-48	-72	-34	-27
Operating Cash Flow to CapEx	12.17%	-317.01%	247.64%	450.90%	-264.85%	229.87%	239.38%	683.77%	-157.63%	-182.24%	-231.62%
Free Cash Flow to Firm to Interest Expense	-26.25	-34.24	-3.61	0.00	-1.70	-34.68	-28.14	0.00	-139.41	-70.34	-64.33
Operating Cash Flow to Interest Expense	0.53	-12.13	9.62	0.00	-7.92	6.06	5.24	0.00	-13.63	-18.94	-11.29
Operating Cash Flow Less CapEx to Interest Expense	-3.79	-15.95	5.74	0.00	-10.91	3.42	3.05	0.00	-22.28	-29.32	-16.17
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.90	0.86	0.86	0.87	0.91	0.89	0.90	0.89	0.89	0.83
Accounts Receivable Turnover	8.23	7.97	7.26	7.17	5.88	6.34	7.18	8.05	6.43	6.63	6.30
Inventory Turnover	5.23	5.42	4.57	4.73	2.46	4.26	6.29	7.58	8.36	9.31	11.26
Fixed Asset Turnover	8.71	8.85	9.06	9.80	10.46	11.47	12.80	13.94	15.46	18.59	22.36
Accounts Payable Turnover	4.56	3.71	2.52	2.76	1.54	2.13	3.21	3.72	4.04	3.50	3.31
Days Sales Outstanding (DSO)	44.37	45.82	50.29	50.90	62.09	57.53	50.83	45.35	56.74	55.07	57.96
Days Inventory Outstanding (DIO)	69.78	67.40	79.91	77.22	148.33	85.61	58.01	48.14	43.67	39.23	32.42
Days Payable Outstanding (DPO)	80.10	98.48	144.91	132.31	237.47	171.11	113.84	98.04	90.28	104.39	110.29
Cash Conversion Cycle (CCC)	34.05	14.74	-14.71	-4.20	-27.05	-27.97	-5.00	-4.55	10.13	-10.10	-19.92
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	202	193	163	169	170	155	155	155	165	114	106
Invested Capital Turnover	1.53	1.59	1.69	1.60	1.51	1.84	1.86	1.86	1.76	2.16	2.19
Increase / (Decrease) in Invested Capital	32	38	8.00	15	5.20	41	49	55	72	28	26
Enterprise Value (EV)	706	547	462	459	536	441	567	408	321	214	348
Market Capitalization	694	540	481	468	539	454	577	413	310	247	398
Book Value per Share	$2.61	$2.55	$2.50	$2.46	$2.38	$2.32	$2.27	$2.20	$2.13	$2.08	$2.21
Tangible Book Value per Share	$0.86	$0.78	$0.85	$0.80	$0.75	$0.69	$0.62	$0.54	$0.42	$0.90	$1.02
Total Capital	230	226	222	220	214	210	206	202	191	165	175
Total Debt	37	37	38	38	38	38	38	39	39	14	15
Total Long-Term Debt	36	36	36	37	37	37	38	38	38	14	14
Net Debt	9.33	4.16	-21	-12	-5.40	-16	-12	-7.58	11	-36	-54
Capital Expenditures (CapEx)	4.29	3.79	5.76	3.26	3.00	2.92	3.52	3.20	4.48	4.96	2.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	26	15	-5.76	3.95	8.60	-6.97	-8.36	-7.08	3.83	-5.47	-10
Debt-free Net Working Capital (DFNWC)	54	48	53	54	52	48	43	40	32	45	58
Net Working Capital (NWC)	52	47	52	53	51	47	42	39	31	45	57
Net Nonoperating Expense (NNE)	0.74	0.34	0.44	-0.44	0.37	0.64	0.55	-0.26	-0.07	2.61	0.62
Net Nonoperating Obligations (NNO)	9.33	4.16	-21	-12	-5.40	-16	-12	-7.58	14	-36	-54
Total Depreciation and Amortization (D&A)	3.73	3.22	3.12	2.94	3.12	3.12	2.97	2.69	1.69	1.59	1.47
Debt-free, Cash-free Net Working Capital to Revenue	9.11%	5.35%	-2.14%	1.52%	3.41%	-2.80%	-3.43%	-2.98%	1.68%	-2.52%	-4.89%
Debt-free Net Working Capital to Revenue	18.82%	17.32%	19.79%	20.82%	20.62%	19.16%	17.47%	16.67%	14.06%	20.87%	28.31%
Net Working Capital to Revenue	18.31%	16.82%	19.32%	20.26%	20.20%	18.77%	17.11%	16.34%	13.53%	20.55%	27.97%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.07	$0.04	$0.04	$0.06	$0.04	$0.02	$0.05	$0.09	($0.01)	($0.13)	($0.03)
Adjusted Weighted Average Basic Shares Outstanding	73.11M	73.07M	72.82M	72.85M	72.74M	72.72M	71.98M	72.49M	71.63M	71.21M	71.09M
Adjusted Diluted Earnings per Share	$0.07	$0.04	$0.03	$0.06	$0.04	$0.02	$0.05	$0.09	($0.01)	($0.13)	($0.03)
Adjusted Weighted Average Diluted Shares Outstanding	74.73M	73.92M	74.17M	74.07M	73.91M	74.31M	72.51M	72.87M	71.63M	71.21M	71.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	73.03M	72.99M	72.99M	72.81M	72.80M	72.73M	72.70M	72.52M	72.46M	71.22M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	5.75	4.10	2.74	5.11	3.59	2.72	3.73	6.69	1.31	-5.96	-1.46
Normalized NOPAT Margin	7.80%	5.79%	3.77%	7.52%	5.49%	4.34%	5.81%	11.08%	2.14%	-10.32%	-2.51%
Pre Tax Income Margin	7.28%	5.29%	4.05%	6.98%	4.90%	3.33%	4.50%	11.60%	-0.87%	-14.79%	-3.65%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.01	4.33	2.34	0.00	3.71	2.42	2.13	0.00	-1.72	-18.11	-5.24
NOPAT to Interest Expense	5.75	3.95	1.79	0.00	3.49	2.39	2.10	0.00	-1.24	-12.50	-3.44
EBIT Less CapEx to Interest Expense	1.69	0.51	-1.55	0.00	0.72	-0.22	-0.06	0.00	-10.37	-28.50	-10.12
NOPAT Less CapEx to Interest Expense	1.43	0.12	-2.10	0.00	0.50	-0.24	-0.08	0.00	-9.88	-22.89	-8.32
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions About Cantaloupe's Financials

When does Cantaloupe's fiscal year end?

According to the most recent income statement we have on file, Cantaloupe's financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has Cantaloupe's net income changed over the last 2 years?

Cantaloupe's net income appears to be on an upward trend, with a most recent value of $11.99 million in 2024, falling from -$1.70 million in 2022. The previous period was $633 thousand in 2023. View Cantaloupe's forecast to see where analysts expect Cantaloupe to go next.

What is Cantaloupe's operating income?

Cantaloupe's total operating income in 2024 was $14.17 million, based on the following breakdown:

Total Gross Profit: $102.65 million
Total Operating Expenses: $88.48 million

How has Cantaloupe revenue changed over the last 2 years?

Over the last 2 years, Cantaloupe's total revenue changed from $205.20 million in 2022 to $268.60 million in 2024, a change of 30.9%.

How much debt does Cantaloupe have?

Cantaloupe's total liabilities were at $151.10 million at the end of 2024, a 23.8% increase from 2023, and a 58.0% increase since 2022.

How much cash does Cantaloupe have?

In the past 2 years, Cantaloupe's cash and equivalents has ranged from $50.93 million in 2023 to $68.13 million in 2022, and is currently $58.92 million as of their latest financial filing in 2024.

How has Cantaloupe's book value per share changed over the last 2 years?

Over the last 2 years, Cantaloupe's book value per share changed from 2.21 in 2022 to 2.50 in 2024, a change of 13.2%.

Related Companies

This page (NASDAQ:CTLP) was last updated on 5/30/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cantaloupe (CTLP) Financials

Frequently Asked Questions About Cantaloupe's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Cantaloupe (CTLP) Financials

Annual Income Statements for Cantaloupe

Quarterly Income Statements for Cantaloupe

Annual Cash Flow Statements for Cantaloupe

Quarterly Cash Flow Statements for Cantaloupe

Annual Balance Sheets for Cantaloupe

Quarterly Balance Sheets for Cantaloupe

Annual Metrics And Ratios for Cantaloupe

Quarterly Metrics And Ratios for Cantaloupe

Frequently Asked Questions About Cantaloupe's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools