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 | 292.64M | 285.11M | 276.75M | 268.60M | 260.11M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 292.64M | 285.11M | 276.75M | 268.60M | 260.11M |
| Cost of Revenue | 174.61M | 171.53M | 169.58M | 165.95M | 158.82M |
| Gross Profit | 118.03M | 113.58M | 107.17M | 102.65M | 101.29M |
| SG&A Expenses | 64.74M | 64.73M | 62.98M | 60.19M | 59.13M |
| Depreciation & Amortization | 15.00M | 11.13M | 10.50M | 10.57M | 10.57M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 272.11M | 265.75M | 259.91M | 253.23M | 244.60M |
| Operating Income | 20.53M | 19.37M | 16.84M | 15.37M | 15.52M |
| Income Before Tax | 19.32M | 16.80M | 14.64M | 12.98M | 12.92M |
| Income Tax Expenses | -40.59M | 1.40M | 1.08M | 985.00K | 304.00K |
| Earnings from Continuing Operations | 59.91 | 15.41 | 13.56 | 11.99 | 12.62 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 59.91M | 15.41M | 13.56M | 11.99M | 12.62M |
| EBIT | 20.53M | 19.37M | 16.84M | 15.37M | 15.52M |
| EBITDA | 37.40M | 32.28M | 29.14M | 27.57M | 27.55M |
| EPS Basic | 0.81 | 0.20 | 0.18 | 0.16 | 0.17 |
| Normalized Basic EPS | 0.16 | 0.15 | 0.14 | 0.12 | 0.12 |
| EPS Diluted | 0.79 | 0.20 | 0.17 | 0.15 | 0.16 |
| Normalized Diluted EPS | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 |
| Average Basic Shares Outstanding | 292.17M | 291.85M | 291.48M | 291.13M | 290.92M |
| Average Diluted Shares Outstanding | 297.58M | 296.90M | 296.08M | 296.46M | 295.05M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |