Cantaloupe (CTLP) Financials

$8.12 +0.11 (+1.37%)

Closing price 05/2/2025 04:00 PM Eastern

Extended Trading

$8.15 +0.04 (+0.43%)

As of 05/2/2025 05:10 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	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	-2.37	0.01	11
Consolidated Net Income / (Loss)	-1.70	0.63	12
Net Income / (Loss) Continuing Operations	-1.70	0.63	12
Total Pre-Tax Income	-1.52	0.81	13
Total Operating Income	-2.66	0.76	14
Total Gross Profit	64	81	103
Total Revenue	205	244	269
Operating Revenue	205	244	269
Total Cost of Revenue	141	162	166
Operating Cost of Revenue	141	162	166
Total Operating Expenses	67	80	88
Selling, General & Admin Expense	31	37	41
Marketing Expense	8.91	12	20
Research & Development Expense	22	21	17
Depreciation Expense	4.35	7.62	11
Other Operating Expenses / (Income)	1.20	-0.36	-1.52
Restructuring Charge	0.00	3.14	1.20
Total Other Income / (Expense), net	1.14	0.05	-1.19
Interest Expense	0.52	2.33	2.93
Interest & Investment Income	1.88	2.52	1.97
Other Income / (Expense), net	-0.22	-0.14	-0.23
Income Tax Expense	0.19	0.18	0.99
Preferred Stock Dividends Declared	0.67	0.62	0.58
Basic Earnings per Share	($0.03)	$0.00	$0.16
Weighted Average Basic Shares Outstanding	71.09M	71.98M	72.82M
Diluted Earnings per Share	($0.03)	$0.00	$0.15
Weighted Average Diluted Shares Outstanding	71.09M	72.51M	74.17M
Weighted Average Basic & Diluted Shares Outstanding	-	72.70M	72.99M

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

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

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

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

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

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

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

Metric	2022	2023	2024
Period end date	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-
Revenue Growth	22.92%	18.73%	10.24%
EBITDA Growth	-6.15%	268.26%	174.80%
EBIT Growth	47.51%	121.72%	2,130.88%
NOPAT Growth	69.48%	131.78%	2,115.47%
Net Income Growth	80.44%	137.17%	1,794.63%
EPS Growth	78.57%	100.00%	0.00%
Operating Cash Flow Growth	-206.46%	263.03%	95.50%
Free Cash Flow Firm Growth	-1,866.10%	-73.96%	110.60%
Invested Capital Growth	31.91%	45.67%	5.16%
Revenue Q/Q Growth	4.59%	2.59%	3.26%
EBITDA Q/Q Growth	-65.32%	295.37%	0.75%
EBIT Q/Q Growth	-237.13%	112.45%	0.29%
NOPAT Q/Q Growth	-105.33%	117.69%	-4.80%
Net Income Q/Q Growth	-156.11%	114.79%	-4.96%
EPS Q/Q Growth	-175.00%	100.00%	-11.76%
Operating Cash Flow Q/Q Growth	-142.68%	1,323.47%	26.69%
Free Cash Flow Firm Q/Q Growth	-20.89%	17.38%	748.54%
Invested Capital Q/Q Growth	6.39%	0.14%	-3.73%
Profitability Metrics	-	-	-
Gross Margin	31.28%	33.34%	38.22%
EBITDA Margin	1.27%	3.92%	9.78%
Operating Margin	-1.29%	0.31%	5.28%
EBIT Margin	-1.40%	0.26%	5.19%
Profit (Net Income) Margin	-0.83%	0.26%	4.47%
Tax Burden Percent	112.26%	77.76%	92.41%
Interest Burden Percent	52.73%	130.24%	93.08%
Effective Tax Rate	0.00%	22.24%	7.59%
Return on Invested Capital (ROIC)	-1.99%	0.45%	8.23%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.23%	0.32%	14.73%
Return on Net Nonoperating Assets (RNNOA)	0.90%	-0.07%	-1.42%
Return on Equity (ROE)	-1.08%	0.39%	6.81%
Cash Return on Invested Capital (CROIC)	-29.50%	-36.73%	3.20%
Operating Return on Assets (OROA)	-1.17%	0.23%	4.46%
Return on Assets (ROA)	-0.69%	0.23%	3.84%
Return on Common Equity (ROCE)	-1.06%	0.38%	6.71%
Return on Equity Simple (ROE_SIMPLE)	-1.09%	0.38%	6.60%
Net Operating Profit after Tax (NOPAT)	-1.86	0.59	13
NOPAT Margin	-0.91%	0.24%	4.87%
Net Nonoperating Expense Percent (NNEP)	0.25%	0.13%	-6.50%
Cost of Revenue to Revenue	68.72%	66.66%	61.78%
SG&A Expenses to Revenue	14.87%	15.16%	15.41%
R&D to Revenue	10.66%	8.51%	6.16%
Operating Expenses to Revenue	32.58%	33.03%	32.94%
Earnings before Interest and Taxes (EBIT)	-2.88	0.63	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.60	9.56	26
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	2.54	3.50	2.64
Price to Tangible Book Value (P/TBV)	5.51	12.81	7.72
Price to Revenue (P/Rev)	1.94	2.37	1.79
Price to Earnings (P/E)	0.00	57,725.33	42.10
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	2.38%
Enterprise Value to Invested Capital (EV/IC)	3.27	3.66	2.83
Enterprise Value to Revenue (EV/Rev)	1.70	2.33	1.72
Enterprise Value to EBITDA (EV/EBITDA)	134.00	59.36	17.58
Enterprise Value to EBIT (EV/EBIT)	0.00	907.96	33.13
Enterprise Value to NOPAT (EV/NOPAT)	0.00	960.18	35.28
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	39.99	16.65
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	90.70
Leverage & Solvency	-	-	-
Debt to Equity	0.09	0.23	0.20
Long-Term Debt to Equity	0.09	0.22	0.20
Financial Leverage	-0.40	-0.20	-0.10
Leverage Ratio	1.57	1.66	1.78
Compound Leverage Factor	0.83	2.17	1.65
Debt to Total Capital	8.37%	18.65%	16.91%
Short-Term Debt to Total Capital	0.40%	0.43%	0.57%
Long-Term Debt to Total Capital	7.98%	18.23%	16.34%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.80%	1.32%	1.23%
Common Equity to Total Capital	89.83%	80.03%	81.86%
Debt to EBITDA	5.63	4.02	1.43
Net Debt to EBITDA	-20.61	-1.31	-0.81
Long-Term Debt to EBITDA	5.37	3.93	1.38
Debt to NOPAT	-7.86	65.02	2.87
Net Debt to NOPAT	28.77	-21.15	-1.63
Long-Term Debt to NOPAT	-7.49	63.53	2.77
Altman Z-Score	1.82	2.35	1.78
Noncontrolling Interest Sharing Ratio	2.00%	1.79%	1.55%
Liquidity Ratios	-	-	-
Current Ratio	1.73	1.51	1.49
Quick Ratio	1.42	1.07	1.03
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	-28	-48	5.09
Operating Cash Flow to CapEx	-94.01%	87.87%	185.77%
Free Cash Flow to Firm to Interest Expense	-52.70	-20.65	1.74
Operating Cash Flow to Interest Expense	-16.61	6.10	9.46
Operating Cash Flow Less CapEx to Interest Expense	-34.28	-0.84	4.37
Efficiency Ratios	-	-	-
Asset Turnover	0.83	0.89	0.86
Accounts Receivable Turnover	6.30	7.18	7.26
Inventory Turnover	11.26	6.29	4.57
Fixed Asset Turnover	22.36	12.80	9.06
Accounts Payable Turnover	3.31	3.21	2.52
Days Sales Outstanding (DSO)	57.96	50.83	50.29
Days Inventory Outstanding (DIO)	32.42	58.01	79.91
Days Payable Outstanding (DPO)	110.29	113.84	144.91
Cash Conversion Cycle (CCC)	-19.92	-5.00	-14.71
Capital & Investment Metrics	-	-	-
Invested Capital	106	155	163
Invested Capital Turnover	2.19	1.86	1.69
Increase / (Decrease) in Invested Capital	26	49	8.00
Enterprise Value (EV)	348	567	462
Market Capitalization	398	577	481
Book Value per Share	$2.21	$2.27	$2.50
Tangible Book Value per Share	$1.02	$0.62	$0.85
Total Capital	175	206	222
Total Debt	15	38	38
Total Long-Term Debt	14	38	36
Net Debt	-54	-12	-21
Capital Expenditures (CapEx)	9.26	16	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10	-8.36	-5.76
Debt-free Net Working Capital (DFNWC)	58	43	53
Net Working Capital (NWC)	57	42	52
Net Nonoperating Expense (NNE)	-0.16	-0.04	1.10
Net Nonoperating Obligations (NNO)	-54	-12	-21
Total Depreciation and Amortization (D&A)	5.47	8.94	12
Debt-free, Cash-free Net Working Capital to Revenue	-4.89%	-3.43%	-2.14%
Debt-free Net Working Capital to Revenue	28.31%	17.47%	19.79%
Net Working Capital to Revenue	27.97%	17.11%	19.32%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	($0.03)	$0.00	$0.16
Adjusted Weighted Average Basic Shares Outstanding	71.09M	71.98M	72.82M
Adjusted Diluted Earnings per Share	($0.03)	$0.00	$0.15
Adjusted Weighted Average Diluted Shares Outstanding	71.09M	72.51M	74.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	72.70M	72.99M
Normalized Net Operating Profit after Tax (NOPAT)	-1.86	3.03	14
Normalized NOPAT Margin	-0.91%	1.25%	5.29%
Pre Tax Income Margin	-0.74%	0.33%	4.83%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	-5.49	0.27	4.75
NOPAT to Interest Expense	-3.55	0.25	4.46
EBIT Less CapEx to Interest Expense	-23.16	-6.68	-0.34
NOPAT Less CapEx to Interest Expense	-21.22	-6.69	-0.63
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	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.39%	26.22%	20.04%	19.99%	10.58%	8.48%	6.57%	12.49%	13.22%	13.01%	12.80%
EBITDA Growth	-118.06%	-5,609.38%	-24.34%	336.73%	954.81%	182.23%	751.62%	-25.44%	3.07%	29.59%	41.90%
EBIT Growth	-180.45%	-621.64%	-165.18%	669.68%	254.51%	131.00%	516.84%	-39.30%	1.20%	60.31%	60.58%
NOPAT Growth	-239.58%	-648.51%	-185.63%	671.36%	332.41%	144.41%	646.17%	-36.94%	-21.70%	47.77%	63.39%
Net Income Growth	-178.25%	-564.14%	-22.44%	225.28%	236.15%	123.41%	645.20%	-32.99%	-22.10%	77.98%	59.22%
EPS Growth	-175.00%	-550.00%	0.00%	200.00%	266.67%	115.38%	500.00%	-33.33%	-40.00%	100.00%	75.00%
Operating Cash Flow Growth	-1,496.49%	-933.41%	-109.37%	6,776.42%	276.28%	174.21%	-12.36%	-32.72%	69.43%	-279.29%	106.58%
Free Cash Flow Firm Growth	-738.70%	-342.10%	-706.68%	-128.35%	-66.27%	-14.43%	97.64%	78.54%	88.17%	11.63%	-1,430.74%
Invested Capital Growth	31.91%	31.85%	76.43%	54.76%	45.67%	35.93%	3.15%	9.39%	5.16%	24.37%	18.64%
Revenue Q/Q Growth	15.37%	-0.43%	6.14%	-1.59%	6.32%	-2.32%	4.27%	3.88%	7.01%	-2.51%	4.07%
EBITDA Q/Q Growth	-134.69%	-842.78%	111.37%	1,074.06%	-32.09%	-9.31%	17.78%	2.33%	-6.14%	14.04%	28.97%
EBIT Q/Q Growth	-353.78%	-289.45%	89.69%	854.99%	-49.06%	-21.86%	38.69%	9.94%	-15.06%	23.79%	38.92%
NOPAT Q/Q Growth	-267.97%	-309.52%	89.27%	1,145.03%	-49.39%	-21.74%	31.96%	20.65%	-37.16%	47.69%	45.91%
Net Income Q/Q Growth	-197.38%	-312.21%	93.32%	1,312.57%	-59.24%	-29.13%	55.66%	49.04%	-52.62%	61.92%	39.25%
EPS Q/Q Growth	-200.00%	-333.33%	92.31%	1,000.00%	-44.44%	-60.00%	100.00%	50.00%	-50.00%	33.33%	75.00%
Operating Cash Flow Q/Q Growth	-1,601.89%	-89.11%	21.81%	409.64%	-61.50%	-20.38%	-218.38%	285.42%	-3.05%	-184.25%	104.34%
Free Cash Flow Firm Q/Q Growth	-29.14%	-23.31%	-115.22%	33.37%	5.97%	15.13%	95.57%	-506.31%	48.16%	-534.00%	23.19%
Invested Capital Q/Q Growth	6.39%	7.28%	44.65%	-6.26%	0.14%	0.11%	9.76%	-0.59%	-3.73%	18.40%	4.71%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.52%	24.51%	30.07%	37.93%	40.11%	100.00%	100.00%	39.63%	37.30%	40.73%	100.00%
EBITDA Margin	-1.29%	-12.20%	1.31%	15.60%	9.96%	9.25%	10.45%	10.34%	9.07%	10.61%	13.15%
Operating Margin	-3.58%	-14.74%	-1.49%	11.17%	5.38%	4.40%	5.49%	6.32%	4.87%	5.80%	8.36%
EBIT Margin	-3.82%	-14.95%	-1.45%	11.15%	5.34%	4.27%	5.68%	6.01%	4.77%	6.06%	8.09%
Profit (Net Income) Margin	-3.58%	-14.84%	-0.93%	11.51%	4.41%	3.20%	4.78%	6.86%	3.04%	5.04%	6.75%
Tax Burden Percent	98.11%	100.30%	107.91%	99.20%	98.03%	96.12%	97.47%	98.23%	74.91%	95.28%	92.64%
Interest Burden Percent	95.58%	98.96%	59.60%	104.12%	84.30%	77.97%	86.30%	116.09%	84.92%	87.33%	90.02%
Effective Tax Rate	0.00%	0.00%	0.00%	0.80%	1.97%	3.88%	2.53%	1.77%	25.09%	4.72%	7.36%
Return on Invested Capital (ROIC)	-5.50%	-22.32%	-1.83%	20.64%	9.82%	7.79%	8.05%	9.96%	6.16%	8.78%	11.85%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.52%	-17.33%	-2.11%	19.87%	11.50%	10.23%	-0.71%	5.49%	8.78%	14.38%	-25.51%
Return on Net Nonoperating Assets (RNNOA)	1.83%	5.94%	0.33%	-4.18%	-2.32%	-1.67%	-0.02%	-0.31%	-0.84%	-0.49%	-0.27%
Return on Equity (ROE)	-3.67%	-16.38%	-1.50%	16.46%	7.51%	6.12%	8.03%	9.65%	5.31%	8.29%	11.58%
Cash Return on Invested Capital (CROIC)	-29.50%	-34.47%	-61.05%	-45.61%	-36.73%	-21.71%	6.58%	-0.48%	3.20%	-13.47%	-8.15%
Operating Return on Assets (OROA)	-3.18%	-13.38%	-1.29%	10.04%	4.77%	3.87%	4.97%	5.19%	4.10%	5.47%	7.62%
Return on Assets (ROA)	-2.98%	-13.28%	-0.83%	10.37%	3.94%	2.90%	4.18%	5.92%	2.61%	4.55%	6.35%
Return on Common Equity (ROCE)	-3.60%	-16.07%	-1.49%	16.16%	7.37%	6.02%	7.96%	9.49%	5.23%	8.17%	11.41%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-6.08%	-6.01%	-2.68%	0.00%	6.64%	8.61%	7.06%	0.00%	7.28%	8.10%
Net Operating Profit after Tax (NOPAT)	-1.46	-5.96	-0.64	6.69	3.38	2.65	3.49	4.22	2.65	3.91	5.71
NOPAT Margin	-2.51%	-10.32%	-1.04%	11.08%	5.27%	4.22%	5.35%	6.21%	3.65%	5.52%	7.74%
Net Nonoperating Expense Percent (NNEP)	-0.98%	-4.99%	0.28%	0.77%	-1.67%	-2.43%	8.76%	4.47%	-2.62%	-5.60%	37.36%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.65%	-	-	-	2.51%
Cost of Revenue to Revenue	70.48%	75.49%	69.93%	62.07%	59.89%	0.00%	0.00%	60.37%	62.70%	59.27%	0.00%
SG&A Expenses to Revenue	15.16%	20.04%	10.69%	11.67%	18.31%	16.65%	16.07%	12.60%	16.38%	16.84%	15.25%
R&D to Revenue	8.92%	11.88%	8.64%	7.61%	6.18%	6.65%	4.64%	7.24%	6.08%	0.00%	6.14%
Operating Expenses to Revenue	33.10%	39.25%	31.56%	26.76%	34.73%	95.60%	94.51%	33.31%	32.43%	34.93%	91.64%
Earnings before Interest and Taxes (EBIT)	-2.22	-8.64	-0.89	6.73	3.43	2.68	3.71	4.08	3.47	4.29	5.96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.75	-7.05	0.80	9.42	6.39	5.80	6.83	7.02	6.59	7.52	9.69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.54	1.67	2.05	2.59	3.50	2.69	3.11	2.62	2.64	2.90	3.65
Price to Tangible Book Value (P/TBV)	5.51	3.86	10.47	10.55	12.81	9.04	9.84	8.06	7.72	9.52	11.05
Price to Revenue (P/Rev)	1.94	1.14	1.36	1.74	2.37	1.83	2.13	1.80	1.79	1.95	2.43
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	57,725.33	42.72	37.60	38.87	42.10	41.61	46.80
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	0.00%	0.00%	0.00%	0.00%	0.00%	2.34%	2.66%	2.57%	2.38%	2.40%	2.14%
Enterprise Value to Invested Capital (EV/IC)	3.27	1.87	1.94	2.64	3.66	2.84	3.15	2.71	2.83	2.83	3.49
Enterprise Value to Revenue (EV/Rev)	1.70	0.98	1.41	1.72	2.33	1.77	2.12	1.76	1.72	1.98	2.48
Enterprise Value to EBITDA (EV/EBITDA)	134.00	0.00	0.00	168.81	59.36	19.67	18.92	17.59	17.58	19.54	22.98
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	907.96	36.91	32.41	33.00	33.13	35.16	39.65
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	960.18	37.40	33.03	33.35	35.28	38.05	42.55
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	409.41	39.99	14.73	18.46	20.95	16.65	60.61	40.40
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	48.59	0.00	90.70	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.09	0.10	0.26	0.24	0.23	0.22	0.22	0.21	0.20	0.20	0.19
Long-Term Debt to Equity	0.09	0.09	0.25	0.24	0.22	0.22	0.21	0.20	0.20	0.19	0.18
Financial Leverage	-0.40	-0.34	-0.16	-0.21	-0.20	-0.16	0.03	-0.06	-0.10	-0.03	0.01
Leverage Ratio	1.57	1.59	1.66	1.63	1.66	1.70	1.77	1.75	1.78	1.70	1.64
Compound Leverage Factor	1.50	1.57	0.99	1.70	1.40	1.33	1.52	2.04	1.51	1.48	1.48
Debt to Total Capital	8.37%	8.76%	20.60%	19.40%	18.65%	18.23%	17.80%	17.35%	16.91%	16.48%	16.10%
Short-Term Debt to Total Capital	0.40%	0.42%	0.63%	0.39%	0.43%	0.47%	0.50%	0.66%	0.57%	0.60%	0.63%
Long-Term Debt to Total Capital	7.98%	8.34%	19.98%	19.01%	18.23%	17.76%	17.30%	16.69%	16.34%	15.88%	15.47%
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	1.80%	1.65%	0.00%	1.35%	1.32%	1.30%	1.27%	1.24%	1.23%	1.20%	1.18%
Common Equity to Total Capital	89.83%	89.59%	79.40%	79.25%	80.03%	80.48%	80.92%	81.41%	81.86%	82.32%	82.72%
Debt to EBITDA	5.63	-3.15	-8.11	16.17	4.02	1.71	1.34	1.46	1.43	1.33	1.20
Net Debt to EBITDA	-20.61	7.93	-2.30	-3.13	-1.31	-0.73	-0.19	-0.46	-0.81	0.15	0.30
Long-Term Debt to EBITDA	5.37	-3.00	-7.86	15.85	3.93	1.66	1.31	1.41	1.38	1.28	1.16
Debt to NOPAT	-7.86	-2.06	-5.28	-11.71	65.02	3.25	2.35	2.77	2.87	2.59	2.23
Net Debt to NOPAT	28.77	5.17	-1.50	2.27	-21.15	-1.39	-0.33	-0.88	-1.63	0.29	0.56
Long-Term Debt to NOPAT	-7.49	-1.96	-5.12	-11.47	63.53	3.16	2.28	2.66	2.77	2.50	2.14
Altman Z-Score	1.83	0.68	0.84	1.58	2.38	1.71	2.21	1.76	1.67	2.41	3.64
Noncontrolling Interest Sharing Ratio	2.00%	1.92%	1.02%	1.81%	1.79%	1.69%	0.83%	1.58%	1.55%	1.51%	1.48%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.54	1.38	1.49	1.51	1.53	1.64	1.57	1.49	1.60	1.81
Quick Ratio	1.42	1.21	1.01	1.05	1.07	1.12	1.12	1.08	1.03	0.93	0.97
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-27	-34	-72	-48	-45	-38	-1.70	-10	-5.35	-34	-26
Operating Cash Flow to CapEx	-231.62%	-182.24%	-157.63%	683.77%	239.38%	229.87%	-264.85%	450.90%	247.64%	-317.01%	12.17%
Free Cash Flow to Firm to Interest Expense	-64.33	-70.34	-139.41	0.00	-28.14	-34.68	-1.70	0.00	-3.61	-34.24	-26.25
Operating Cash Flow to Interest Expense	-11.29	-18.94	-13.63	0.00	5.24	6.06	-7.92	0.00	9.62	-12.13	0.53
Operating Cash Flow Less CapEx to Interest Expense	-16.17	-29.32	-22.28	0.00	3.05	3.42	-10.91	0.00	5.74	-15.95	-3.79
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.89	0.89	0.90	0.89	0.91	0.87	0.86	0.86	0.90	0.94
Accounts Receivable Turnover	6.30	6.63	6.43	8.05	7.18	6.34	5.88	7.17	7.26	7.97	8.23
Inventory Turnover	11.26	9.31	8.36	7.58	6.29	4.26	2.46	4.73	4.57	5.42	5.23
Fixed Asset Turnover	22.36	18.59	15.46	13.94	12.80	11.47	10.46	9.80	9.06	8.85	8.71
Accounts Payable Turnover	3.31	3.50	4.04	3.72	3.21	2.13	1.54	2.76	2.52	3.71	4.56
Days Sales Outstanding (DSO)	57.96	55.07	56.74	45.35	50.83	57.53	62.09	50.90	50.29	45.82	44.37
Days Inventory Outstanding (DIO)	32.42	39.23	43.67	48.14	58.01	85.61	148.33	77.22	79.91	67.40	69.78
Days Payable Outstanding (DPO)	110.29	104.39	90.28	98.04	113.84	171.11	237.47	132.31	144.91	98.48	80.10
Cash Conversion Cycle (CCC)	-19.92	-10.10	10.13	-4.55	-5.00	-27.97	-27.05	-4.20	-14.71	14.74	34.05
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	106	114	165	155	155	155	170	169	163	193	202
Invested Capital Turnover	2.19	2.16	1.76	1.86	1.86	1.84	1.51	1.60	1.69	1.59	1.53
Increase / (Decrease) in Invested Capital	26	28	72	55	49	41	5.20	15	8.00	38	32
Enterprise Value (EV)	348	214	321	408	567	441	536	459	462	547	706
Market Capitalization	398	247	310	413	577	454	539	468	481	540	694
Book Value per Share	$2.21	$2.08	$2.13	$2.20	$2.27	$2.32	$2.38	$2.46	$2.50	$2.55	$2.61
Tangible Book Value per Share	$1.02	$0.90	$0.42	$0.54	$0.62	$0.69	$0.75	$0.80	$0.85	$0.78	$0.86
Total Capital	175	165	191	202	206	210	214	220	222	226	230
Total Debt	15	14	39	39	38	38	38	38	38	37	37
Total Long-Term Debt	14	14	38	38	38	37	37	37	36	36	36
Net Debt	-54	-36	11	-7.58	-12	-16	-5.40	-12	-21	4.16	9.33
Capital Expenditures (CapEx)	2.06	4.96	4.48	3.20	3.52	2.92	3.00	3.26	5.76	3.79	4.29
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-10	-5.47	3.83	-7.08	-8.36	-6.97	8.60	3.95	-5.76	15	26
Debt-free Net Working Capital (DFNWC)	58	45	32	40	43	48	52	54	53	48	54
Net Working Capital (NWC)	57	45	31	39	42	47	51	53	52	47	52
Net Nonoperating Expense (NNE)	0.62	2.61	-0.07	-0.26	0.55	0.64	0.37	-0.44	0.44	0.34	0.74
Net Nonoperating Obligations (NNO)	-54	-36	14	-7.58	-12	-16	-5.40	-12	-21	4.16	9.33
Total Depreciation and Amortization (D&A)	1.47	1.59	1.69	2.69	2.97	3.12	3.12	2.94	3.12	3.22	3.73
Debt-free, Cash-free Net Working Capital to Revenue	-4.89%	-2.52%	1.68%	-2.98%	-3.43%	-2.80%	3.41%	1.52%	-2.14%	5.35%	9.11%
Debt-free Net Working Capital to Revenue	28.31%	20.87%	14.06%	16.67%	17.47%	19.16%	20.62%	20.82%	19.79%	17.32%	18.82%
Net Working Capital to Revenue	27.97%	20.55%	13.53%	16.34%	17.11%	18.77%	20.20%	20.26%	19.32%	16.82%	18.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.03)	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.04	$0.04	$0.07
Adjusted Weighted Average Basic Shares Outstanding	71.09M	71.21M	71.63M	72.49M	71.98M	72.72M	72.74M	72.85M	72.82M	73.07M	73.11M
Adjusted Diluted Earnings per Share	($0.03)	($0.13)	($0.01)	$0.09	$0.05	$0.02	$0.04	$0.06	$0.03	$0.04	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	71.09M	71.21M	71.63M	72.87M	72.51M	74.31M	73.91M	74.07M	74.17M	73.92M	74.73M
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	0.00	71.22M	72.46M	72.52M	72.70M	72.73M	72.80M	72.81M	72.99M	72.99M	73.03M
Normalized Net Operating Profit after Tax (NOPAT)	-1.46	-5.96	1.31	6.69	3.73	2.72	3.59	5.11	2.74	4.10	5.75
Normalized NOPAT Margin	-2.51%	-10.32%	2.14%	11.08%	5.81%	4.34%	5.49%	7.52%	3.77%	5.79%	7.80%
Pre Tax Income Margin	-3.65%	-14.79%	-0.87%	11.60%	4.50%	3.33%	4.90%	6.98%	4.05%	5.29%	7.28%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-5.24	-18.11	-1.72	0.00	2.13	2.42	3.71	0.00	2.34	4.33	6.01
NOPAT to Interest Expense	-3.44	-12.50	-1.24	0.00	2.10	2.39	3.49	0.00	1.79	3.95	5.75
EBIT Less CapEx to Interest Expense	-10.12	-28.50	-10.37	0.00	-0.06	-0.22	0.72	0.00	-1.55	0.51	1.69
NOPAT Less CapEx to Interest Expense	-8.32	-22.89	-9.88	0.00	-0.08	-0.24	0.50	0.00	-2.10	0.12	1.43
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 financial year end?

According to the most recent income statement we have on file, Cantaloupe's fiscal year ends in June. Their fiscal 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. Find out what analysts predict for Cantaloupe in the coming months.

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%.

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This page (NASDAQ:CTLP) was last updated on 5/4/2025 by MarketBeat.com Staff

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Cantaloupe (CTLP) Financials

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