Cantaloupe, Inc. (CTLP) Financials
CTLP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 302.4 million | 126.6 million |
2023-09-30 | 300.7 million | 129.1 million |
2023-06-30 | 289.6 million | 122.0 million |
2023-03-31 | 283.1 million | 120.6 million |
CTLP Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -10.9 million | 1.1 million |
2023-09-30 | 3.8 million | 1.9 million |
2023-06-30 | 4.9 million | 1.8 million |
2023-03-31 | 18.7 million | 1.4 million |
CTLP Net Income
No data available :(
CTLP Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 43.5 million | - | 9.8 million |
2023-09-30 | 54.6 million | - | 4.2 million |
2023-06-30 | 50.9 million | - | 2.5 million |
2023-03-31 | 46.7 million | 38.3 million | 2.6 million |
CTLP Shares Outstanding
CTLP Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.0 million | 3.0 million | 10.5 million | 4.4 million |
2023-09-30 | 2.9 million | 4.2 million | 10.4 million | 4.1 million |
2023-06-30 | 3.5 million | 4.0 million | 11.7 million | 3.5 million |
2023-03-31 | 3.2 million | 4.6 million | 7.0 million | 3.2 million |
CTLP Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 65.4 million | 41.0 million |
2023-09-30 | 62.7 million | 38.4 million |
2023-06-30 | 64.2 million | 38.4 million |
2023-03-31 | 60.4 million | 37.5 million |
CTLP
Price: $5.93
52 week price:
Earnings Per Share: 0.20 USD
P/E Ratio: 41.87
Exchange: NMS
Sector: Technology
Industry: Information Technology Services
Volume: 158900
Market Capitalization: 460.8 million