Stock Earnings

Question 1

What are Cantaloupe Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Cantaloupe Inc has a total asset of $381, Net profit of $63

Question 2

What are the key financial ratios for CTLP?

Accepted Answer

Cantaloupe Inc's Current ratio is 2.97, has a Net margin is 20.86, sales per share of $4.04.

Question 3

How is Cantaloupe Inc's revenue broken down by segment or geography?

Accepted Answer

Cantaloupe Inc largest revenue segment is Transaction Fees, at a revenue of 156,166,000 in the most earnings release.For geography, United States is the primary market for Cantaloupe Inc, at a revenue of 268,596,000.

Question 4

Is Cantaloupe Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Cantaloupe Inc has a net profit of $63

Question 5

Does Cantaloupe Inc have any liabilities?

Accepted Answer

yes, Cantaloupe Inc has liability of 128

Question 6

How many outstanding shares for Cantaloupe Inc?

Accepted Answer

Cantaloupe Inc has a total outstanding shares of 73.28

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	312	302	268	243	205	166
Revenue Growth (YoY)	13%	13%	10%	19%	23%	2%
Cost of Revenue	184	178	165	162	141	112
Gross Profit	128	123	102	81	64	54
Selling, General & Admin	65	64	58	45	35	54
Research & Development	17	20	19	24	25	3
Operating Expenses	100	100	88	77	65	62
Other Non Operating Income (Expenses)	0	1	0	0	0	0
Pretax Income	19	22	12	0	-1	-8
Income Tax Expense	-40	-42	0	0	0	0
Net Income	59	63	11	0	-2	-9
Net Income Growth	392%	473%	--	-100%	-78%	-78%
Shares Outstanding (Diluted)	73.54	74.68	74.17	72.5	71.1	67
Shares Change (YoY)	-1%	1%	2%	2%	6%	6%
EPS (Diluted)	0.79	0.85	0.15	0	-0.03	-0.14
EPS Growth	354%	455.99%	--	-100%	-79%	-79%
Free Cash Flow	22	3	12	-1	-17	6
Free Cash Flow Per Share	0.29	0.04	0.16	-0.01	-0.23	0.08
Gross Margin	41.02%	40.72%	38.05%	33.33%	31.21%	32.53%
Operating Margin	8.65%	7.61%	4.85%	1.23%	-0.48%	-4.81%
Profit Margin	18.91%	20.86%	4.1%	0%	-0.97%	-5.42%
Free Cash Flow Margin	7.05%	0.99%	4.47%	-0.41%	-8.29%	3.61%
EBITDA	44	38	23	10	3	-4
EBITDA Margin	14.1%	12.58%	8.58%	4.11%	1.46%	-2.4%
D&A For EBITDA	17	15	10	7	4	4
EBIT	27	23	13	3	-1	-8
EBIT Margin	8.65%	7.61%	4.85%	1.23%	-0.48%	-4.81%
Effective Tax Rate	-210.52%	-190.9%	0%	0%	0%	0%

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