Technology - Information Technology Services - NASDAQ - US
$ 8.72
-2.35 %
$ 636 M
Market Cap
51.29
P/E
INCOME STATEMENT
269 M
REVENUE
14.2 M
OPERATING INCOME
12 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Cantaloupe, Inc.
| Revenue | 269 M |
| Cost Of Revenue | 177 M |
| Gross Profit | 92.1 M |
| Operating Expenses | 78.2 M |
| Operating Income | 14.2 M |
| Other Expenses | 2.18 M |
| Net Income | 12 M |
Income Statement
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||
| Revenue | 268.6 | 243.6 | 195.2 | 166.9 | 163.2 | 143.8 | 132.5 | 104.1 | 77.4 | 58.1 | 42.3 | 35.9 | 29.0 | 22.9 | 15.8 | 12.0 | 16.1 | 9.2 | 6.4 | 4.7 | 5.6 | 2.9 | 1.7 | 1.5 | 2.1 | 3.9 | 1.8 | 0.6 | 84.8 K |
| GROSS PROFIT | |||||||||||||||||||||||||||||
| Cost Of Revenue | 176.5 | 162.4 | 141.0 | 112.9 | 116.9 | 105.7 | 96.8 | 77.4 | 55.4 | 41.3 | 27.3 | 21.8 | 19.1 | 15.1 | 10.9 | 9.2 | 12.7 | 7.8 | 4.4 | 3.5 | 4.3 | 3.0 | 0.9 | 0.8 | 1.3 | 3.0 | 1.3 | 0.5 | 0 |
| Gross Profit | 92.1 | 81.2 | 54.2 | 54.0 | 46.3 | 38.1 | 35.7 | 26.6 | 22.0 | 16.8 | 15.1 | 14.1 | 10.0 | 7.7 | 4.9 | 2.8 | 3.4 | 1.3 | 2.0 | 1.2 | 1.3 | (0.1) | 0.8 | 0.6 | 0.8 | 0.9 | 0.6 | 82.7 K | 84.8 K |
| OPERATING INCOME | |||||||||||||||||||||||||||||
| Operating Expenses | 78.2 | 77.3 | 66.9 | 62.7 | 64.6 | 66.9 | 37.9 | 25.6 | 23.0 | 16.6 | 14.6 | 13.4 | 17.0 | 12.9 | 16.5 | 16.8 | 20.6 | 16.5 | 13.8 | 13.6 | 18.8 | 14.9 | 16.1 | 8.8 | 7.6 | 4.3 | 4.2 | 3.2 | 2.5 |
| Selling, General and Administrative Expenses | 61.7 | 49.4 | 40.6 | 58.6 | 60.3 | 62.5 | 34.6 | 23.7 | 22.4 | 16.0 | 14.0 | 12.1 | 15.5 | 11.4 | 14.9 | 15.2 | 18.6 | 14.7 | 12.1 | 12.0 | 17.1 | 12.2 | 12.6 | 8.6 | 7.5 | 4.2 | 2.2 | 2.0 | 1.5 |
| Research and Development Expenses | 16.5 | 20.7 | 21.9 | 15.9 | 15.1 | 4.6 | 1.3 | 0.4 | 1.4 | 1.5 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 14.2 | 0.8 | (1.0) | (4.3) | (18.3) | (28.8) | (9.2) | 0.1 | (1.5) | 0.2 | 0.4 | 0.7 | (7.0) | (5.7) | (11.6) | (13.9) | (17.1) | (15.1) | (11.8) | (12.4) | (17.5) | (15.1) | (15.3) | (8.2) | (6.8) | (3.4) | (3.7) | (3.1) | (2.4) |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||
| Interest Income Expense | 2.9 | 2.3 | 0.5 | 4.0 | 2.6 | 3.0 | 3.1 | 0.9 | 0.6 | 0.3 | 0.3 | 0.2 | 84 K | 36 K | 60.9 K | 97 K | (0.1) | (3.0) | (2.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | (1.2) | 54 K | 1.1 | 0.4 | (1.0) | (2.8) | (2.2) | 2.4 | (6.0) | (0.6) | (0.2) | 0.2 | 1.8 | (0.8) | 24.2 K | 0.2 | 0.7 | (2.7) | (3.1) | (3.1) | (4.0) | (3.5) | 26.4 K | 40.1 K | 65.4 K | (0.1) | 98.4 K | 0 | 0 |
| Pre-Tax Income | 13.0 | 0.8 | (1.5) | (8.3) | (40.6) | (31.8) | (11.4) | (1.8) | (7.4) | (0.4) | 0.3 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (12.4) | (16.4) | (18.5) | (15.3) | (8.2) | (6.9) | (3.5) | (3.6) | 0 | 0 |
| NET INCOME | |||||||||||||||||||||||||||||
| Tax Provision | 1.0 | 0.2 | 0.2 | 0.4 | 1 K | 0.3 | (0.1) | 87 K | (0.6) | 0.5 | (27.3) | 27.6 K | 12.6 K | 36 K | (1.6) | (1.6) | (1.9) | 2.7 | 3.1 | 3.1 | 4.0 | 6.9 | 2.0 | 2.8 | 1.6 | 0.2 | (0.1) | 14.5 K | 5.75 K |
| Net Income | 12.0 | 0.6 | (1.7) | (8.7) | (40.6) | (32.0) | (11.3) | (1.9) | (6.8) | (0.8) | 27.5 | 0.9 | (5.2) | (6.5) | (11.6) | (13.7) | (16.4) | (17.8) | (14.8) | (15.5) | (21.4) | (22.0) | (17.3) | (11.0) | (8.4) | (3.7) | (3.6) | (3.1) | (2.5) |
| EPS | 0.16 | 0.0088 | 0.024 | 0.13 | 0.64 | 0.53 | 0.22 | 0.0465 | 0.19 | 0.0233 | 0.77 | 0.01 | 0.16 | 0.23 | 0.52 | 0.9 | 1.16 | 2.04 | 2.99 | 398 | 7.43 | 19.6 | 48.1 | 65.5 | 82.9 | 84 | 1.01 K | 149 | 164 |