Production (Stage)
Cantaloupe, Inc.
CTLP
$8.47
-$0.32-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 75.43M | 73.72M | 70.84M | 72.66M | 67.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 75.43M | 73.72M | 70.84M | 72.66M | 67.90M |
| Cost of Revenue | 44.07M | 43.00M | 41.99M | 45.56M | 40.99M |
| Gross Profit | 31.36M | 30.72M | 28.85M | 27.10M | 26.91M |
| SG&A Expenses | 14.30M | 16.62M | 17.38M | 16.43M | 14.30M |
| Depreciation & Amortization | 6.37M | 3.37M | 2.67M | 2.59M | 2.49M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 69.06M | 67.52M | 66.53M | 69.00M | 62.70M |
| Operating Income | 6.37M | 6.21M | 4.30M | 3.66M | 5.20M |
| Income Before Tax | 7.25M | 5.37M | 3.75M | 2.95M | 4.74M |
| Income Tax Expenses | -41.90M | 395.00K | 177.00K | 739.00K | 84.00K |
| Earnings from Continuing Operations | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M |
| EBIT | 6.37M | 6.21M | 4.30M | 3.66M | 5.20M |
| EBITDA | 13.22M | 9.94M | 7.50M | 6.75M | 8.11M |
| EPS Basic | 0.67 | 0.07 | 0.04 | 0.03 | 0.06 |
| Normalized Basic EPS | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 |
| EPS Diluted | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 |
| Normalized Diluted EPS | 0.06 | 0.05 | 0.03 | 0.03 | 0.05 |
| Average Basic Shares Outstanding | 73.17M | 73.11M | 73.07M | 72.82M | 72.85M |
| Average Diluted Shares Outstanding | 74.75M | 74.73M | 73.92M | 74.17M | 74.07M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |