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Cantaloupe (CTLP)
NASDAQ:CTLP
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Cantaloupe (CTLP) Financial Statements

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Cantaloupe Financial Overview

Cantaloupe's market cap is currently ―. The company's EPS TTM is $0.175; its P/E ratio is 50.63; Cantaloupe is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 70.84M$ 72.66M$ 67.90M$ 65.36M$ 62.68M
Gross Profit$ 28.85M$ 27.10M$ 26.91M$ 24.32M$ 24.33M
EBIT$ 3.75M$ 2.35M$ 4.99M$ 4.21M$ 3.19M
EBITDA$ 6.97M$ 5.47M$ 7.93M$ 7.32M$ 6.28M
Net Income Common Stockholders$ 3.28M$ 2.21M$ 4.37M$ 3.12M$ 1.72M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 33.12M$ 58.92M$ 50.20M$ 43.48M$ 54.60M
Total Assets$ 312.13M$ 335.57M$ 319.90M$ 302.39M$ 300.69M
Total Debt$ 37.28M$ 46.01M$ 47.13M$ 47.29M$ 42.41M
Net Debt$ 4.16M$ -12.91M$ -3.06M$ 3.81M$ -12.19M
Total Liabilities$ 123.19M$ 151.10M$ 138.39M$ 126.57M$ 129.09M
Stockholders Equity$ 186.23M$ 181.75M$ 178.79M$ 173.10M$ 168.89M
Cash Flow-
Free Cash Flow$ -15.81M$ 8.50M$ 11.45M$ -10.93M$ 3.79M
Operating Cash Flow$ -12.02M$ 14.26M$ 14.71M$ -7.93M$ 6.70M
Investing Cash Flow$ -13.55M$ -4.71M$ -8.01M$ -3.00M$ -2.92M
Financing Cash Flow$ -450.00K$ -765.00K$ 17.00K$ -193.00K$ -117.00K
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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