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$CTLP

Cantaloupe, Inc.

CTLP country of incorporation
|
https://www.cantaloupe.com
|
Mr. Donald Layden
|
225 employees
NASDAQ | Technology | Information Technology Services
CTLP reported its Q223 earnings on February 9, 2023 (84 weeks ago).
$61.33M 20% vs. Q222 Revenues Q223
30.07% -3.9% vs. Q222 Gross Profit Margin
-0.93% ! -2% vs. Q222 Net Profit Margin
-13.99M ! -456.2% vs. Q222 Free Cash Flow Q223
$-0.01 ! 20% vs. Q222 EPS Q223
Company Card Q223
As reported on February 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Company Card Q223
As reported on February 9, 2023
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2023 Not reported yet.
Q22023
61.33M
+6.1%
42.89M
-573k
+93.3%
$-0.01
Q12023
57.78M
43.62M
-8.57M
$-0.12
FY2022
205.2M
 141.01M
-1.7M
$-0.03
Q42022
58.03M
+15.4%
40.9M
-2.08M
-197.4%
$-0.03
Q32022
50.3M
-1.5%
34.1M
2.14M
+556.4%
$0.03
Q22022
51.09M
+11.6%
35.1M
-468k
+63.7%
$-0.01
Q12022
45.78M
30.9M
-1.29M
$-0.02
FY2021
166.94M
 112.91M
-8.71M
$-0.14
FY2020
163.15M
 116.88M
-40.6M
$-0.66
FY2019
143.8M
 105.68M
-32.03M
$-0.54
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2023 Not reported yet.
Q22023
275.41M
 121.32M
28.14M
41.08M
151.37M
Q12023
248.46M
 97.9M
50.79M
16.48M
147.84M
FY2022
255.63M
 95.66M
68.13M
20.76M
159.97M
FY2021
237.67M
 83.14M
88.14M
20.97M
154.53M
FY2020
181.02M
 79.67M
31.71M
25.99M
101.35M
FY2019
181.1M
 65.51M
27.46M
25.27M
115.59M
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2023 Not reported yet.
Q22023
-7.06M
 -40.39M
24.81M
-4.48M
-11.54M
+17.5%
Q12023
-9.03M
 -4.96M
-3.34M
-4.96M
-13.99M
FY2022
-8.71M
 -12.23M
920k
-9.26M
-17.97M
FY2021
8.18M
 -1.83M
50.07M
-1.84M
6.34M
FY2020
-14.14M
 -2.49M
20.88M
-2.54M
-16.68M
FY2019
-28.7M
 -4.23M
-23.57M
-4.35M
-33.05M
Institutional Ownership
Dividend History
No dividend history.
Number of Employees