Cantaloupe, Inc. (CTLP) Financials

CTLP Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 73.9 million
2023-09-30 74.3 million
2023-06-30 72.8 million
2023-03-31 72.9 million

CTLP Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
5.36
8.29

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

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