Cantaloupe, Inc. financial data

Symbol
CTLP on Nasdaq, CTLPP on OTC
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
101 Lindenwood Drive, Suite 405, Malvern, PA
State of incorporation
PA
Fiscal year end
June 30
Former names
USA TECHNOLOGIES INC (to 4/12/2021)
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +3.59%
Quick Ratio 49.2 % +25.6%
Debt-to-equity 71 % -5.1%
Return On Equity 8.36 % -6.48%
Return On Assets 4.85 % -4.34%
Operating Margin 6.35 % -3.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73M shares +0.33%
Common Stock, Shares, Outstanding 73M shares +0.41%
Entity Public Float 383M USD +49.5%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 73.1M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 74.7M shares +1.11%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 285M USD +12.9%
Cost of Revenue 159M USD -3.67%
Selling and Marketing Expense 22.6M USD +48.9%
General and Administrative Expense 43.6M USD +9.78%
Operating Income (Loss) 18.1M USD +9.48%
Nonoperating Income (Expense) -1.3M USD +3.72%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.8M USD +10.6%
Income Tax Expense (Benefit) 1.4M USD +407%
Net Income (Loss) Attributable to Parent 15.4M USD +3.33%
Earnings Per Share, Basic 0.21 USD/shares +5%
Earnings Per Share, Diluted 0.2 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 27.7M USD -36.3%
Accounts Receivable, after Allowance for Credit Loss, Current 29.1M USD -27.6%
Inventory, Net 44.7M USD +28.5%
Assets, Current 117M USD -10.7%
Property, Plant and Equipment, Net 37.7M USD +35.8%
Operating Lease, Right-of-Use Asset 7.94M USD -5.97%
Intangible Assets, Net (Excluding Goodwill) 25M USD -1.51%
Goodwill 102M USD +10.1%
Other Assets, Noncurrent 5.4M USD +4.19%
Assets 303M USD +0.22%
Accounts Payable, Current 41.1M USD -18.1%
Accrued Liabilities, Current 20.9M USD -22.4%
Contract with Customer, Liability, Current 1.36M USD -24.2%
Liabilities, Current 64.8M USD -19%
Long-term Debt and Lease Obligation 37.5M USD +170%
Deferred Income Tax Liabilities, Net 545K USD +50.6%
Operating Lease, Liability, Noncurrent 8.51M USD -7.52%
Other Liabilities, Noncurrent 9.27M USD
Liabilities 110M USD -12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.75M USD -7204%
Retained Earnings (Accumulated Deficit) -292M USD +5.01%
Stockholders' Equity Attributable to Parent 190M USD +9.85%
Liabilities and Equity 303M USD +0.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -279%
Net Cash Provided by (Used in) Financing Activities -450K USD -285%
Net Cash Provided by (Used in) Investing Activities -13.6M USD -365%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 73M shares +0.41%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.8M USD -803%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.7M USD -36.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 883K USD -0.68%
Deferred Tax Assets, Valuation Allowance 50.5M USD -1.64%
Deferred Tax Assets, Gross 56.7M USD -0.25%
Operating Lease, Liability 9.94M USD +0.95%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.7M USD +1.81%
Lessee, Operating Lease, Liability, to be Paid 13.9M USD -2.62%
Property, Plant and Equipment, Gross 77.1M USD +22.1%
Operating Lease, Liability, Current 1.43M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD +50%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.97M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.45M USD -18.6%
Deferred Tax Assets, Operating Loss Carryforwards 37.6M USD -11.7%
Unrecognized Tax Benefits 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +9.57%
Operating Lease, Payments 485K USD -19.7%
Additional Paid in Capital 484M USD
Amortization of Intangible Assets 5.4M USD -15.6%