Cantaloupe (CTLP)
(Delayed Data from NSDQ)
$6.27 USD
-0.06 (-0.95%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $6.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth B Momentum C VGM
Income Statements
Fiscal Year end for Cantaloupe, Inc falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 244 | 205 | 167 | 163 | 144 |
Cost Of Goods | 162 | 141 | 113 | 117 | 106 |
Gross Profit | 81 | 64 | 54 | 46 | 38 |
Selling & Adminstrative & Depr. & Amort Expenses | 80 | 67 | 63 | 86 | 68 |
Income After Depreciation & Amortization | 1 | -3 | -9 | -40 | -30 |
Non-Operating Income | 2 | 2 | 4 | 2 | 1 |
Interest Expense | 2 | 1 | 4 | 3 | 3 |
Pretax Income | 1 | -2 | -8 | -41 | -32 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 1 | -2 | -9 | -41 | -32 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 1 | -2 | -9 | -41 | -32 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 10 | 3 | 0 | -33 | -22 |
Depreciation & Amortization (Cash Flow) | 9 | 5 | 8 | 7 | 8 |
Income After Depreciation & Amortization | 1 | -3 | -9 | -40 | -30 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 72.52 | 79.03 | 66.95 | 62.58 | NA |
Diluted EPS Before Non-Recurring Items | 0.00 | -0.03 | -0.14 | -0.39 | NA |
Diluted Net EPS (GAAP) | 0.00 | -0.03 | -0.14 | -0.66 | -0.54 |
Fiscal Year end for Cantaloupe, Inc falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 65.36 | 62.68 | 64.17 | 60.36 |
Cost Of Goods | NA | 41.04 | 38.36 | 38.43 | 37.46 |
Gross Profit | NA | 24.32 | 24.33 | 25.74 | 22.89 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 20.74 | 21.58 | 22.29 | 16.15 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 3.58 | 2.75 | 3.45 | 6.74 |
Non-Operating Income | NA | 0.62 | 0.44 | 0.51 | 0.53 |
Interest Expense | NA | 1.00 | 1.11 | 1.07 | 0.26 |
Pretax Income | NA | 3.21 | 2.09 | 2.89 | 7.00 |
Income Taxes | NA | 0.08 | 0.08 | 0.06 | 0.06 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 3.12 | 2.01 | 2.83 | 6.95 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 3.12 | 2.01 | 2.83 | 6.95 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 73.91 | 74.31 | 72.77 | 72.87 |
Diluted EPS Before Non-Recurring Items | NA | 0.04 | 0.02 | 0.04 | 0.09 |
Diluted Net EPS (GAAP) | NA | 0.04 | 0.02 | 0.05 | 0.09 |