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Cantaloupe (CTLP)
NASDAQ:CTLP
Holding CTLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |