Cantaloupe Inc (CTLP) | Stock Price, Analysis, News, Fundaments & Technical Information

stock

Cantaloupe Inc

NASDAQ | CTLP

7.63

USD

-0.4 (-4.98%)

AT CLOSE (AS OF Apr 3, 2025)

$586M

MARKET CAP

42.26

P/E Ratio

0.19

EPS

$11

52 Week High

$5.8

52 Week Low

TECHNOLOGY

Sector

CTLP Chart

Area

Trade Smarter

Take control of your trading journey with a set of smart tools for serious trades

Backtests

Strategy Backtester designed to automate your backtesting and revolutionize the way you trade

Learn More About Backtests

Scanner

Leverage the power of AI to detect valuable opportunities and gain the most out of the markets.

Learn More About Scanner

Signals

Automate your trading workflow with AI-powered trading signals to execute trades automatically.

Learn More About Signals

Journal

Record your trades and performance to improve your trading with AfterPullback’s Trading Journal

Learn More About Journal

CTLP Technicals

Tags:

CTLP Earnings

Yearly Income Statement (As of Jun 30, 2024)

Field	Value (USD)
Gross Profit	$41M
Total Revenue	$280M
Cost Of Revenue	$239M
Costof Goods And Services Sold	$166M
Operating Income	$14M
Selling General And Administrative	$62M
Research And Development	$3M
Operating Expenses	$88M
Investment Income Net	$2M
Net Interest Income	-$965K
Interest Income	$2M
Interest Expense	$2.9M
Non Interest Income	$269M
Other Non Operating Income	-$226K
Depreciation	-
Depreciation And Amortization	$11M
Income Before Tax	$13M
Income Tax Expense	$985K
Interest And Debt Expense	$2.9M
Net Income From Continuing Operations	$12M
Comprehensive Income Net Of Tax	$12M
Ebit	$14M
Ebitda	$25M
Net Income	$12M

Revenue & Profitability

Earnings Performance

CTLP Financials

Highlights

Balance Sheet

Cash Flow

Income Statement

Yearly

Quarterly

yearly Balance Sheet (As of Jun 30, 2024)

Field	Value (USD)
Total Assets	$336M
Total Current Assets	$158M
Cash And Cash Equivalents At Carrying Value	$59M
Cash And Short Term Investments	$59M
Inventory	$41M
Current Net Receivables	$50M
Total Non Current Assets	$178M
Property Plant Equipment	$34M
Accumulated Depreciation Amortization Ppe	$43M
Intangible Assets	$120M
Intangible Assets Excluding Goodwill	$25M
Goodwill	$95M
Investments	$18M
Long Term Investments	-
Short Term Investments	-
Other Current Assets	$7.8M
Other Non Current Assets	$6.2M
Total Liabilities	$151M
Total Current Liabilities	$106M
Current Accounts Payable	$79M
Deferred Revenue	$1.7M
Current Debt	$1.3M
Short Term Debt	$2.6M
Total Non Current Liabilities	$45M
Capital Lease Obligations	$9.8M
Long Term Debt	$38M
Current Long Term Debt	$1.3M
Long Term Debt Noncurrent	$36M
Short Long Term Debt Total	$38M
Other Current Liabilities	$11M
Other Non Current Liabilities	$8.5M
Total Shareholder Equity	$182M
Treasury Stock	-
Retained Earnings	-$300M
Common Stock	$0
Common Stock Shares Outstanding	$73M

yearly Cash Flow (As of Jun 30, 2024)

Field	Value (USD)
Operating Cashflow	$28M
Payments For Operating Activities	$5.2M
Proceeds From Operating Activities	-
Change In Operating Liabilities	$20M
Change In Operating Assets	$28M
Depreciation Depletion And Amortization	$18M
Capital Expenditures	$15M
Change In Receivables	$15M
Change In Inventory	$9.4M
Profit Loss	$12M
Cashflow From Investment	-$19M
Cashflow From Financing	-$1.1M
Proceeds From Repayments Of Short Term Debt	-
Payments For Repurchase Of Common Stock	-
Payments For Repurchase Of Equity	$0
Payments For Repurchase Of Preferred Stock	$0
Dividend Payout	-
Dividend Payout Common Stock	-
Dividend Payout Preferred Stock	-
Proceeds From Issuance Of Common Stock	-
Proceeds From Issuance Of Long Term Debt And Capital Securities Net	-
Proceeds From Issuance Of Preferred Stock	-
Proceeds From Repurchase Of Equity	$115K
Proceeds From Sale Of Treasury Stock	-
Change In Cash And Cash Equivalents	-
Change In Exchange Rate	-
Net Income	$12M

yearly Income Statement (As of Jun 30, 2024)

Field	Value (USD)
Gross Profit	$41M
Total Revenue	$280M
Cost Of Revenue	$239M
Costof Goods And Services Sold	$166M
Operating Income	$14M
Selling General And Administrative	$62M
Research And Development	$3M
Operating Expenses	$88M
Investment Income Net	$2M
Net Interest Income	-$965K
Interest Income	$2M
Interest Expense	$2.9M
Non Interest Income	$269M
Other Non Operating Income	-$226K
Depreciation	-
Depreciation And Amortization	$11M
Income Before Tax	$13M
Income Tax Expense	$985K
Interest And Debt Expense	$2.9M
Net Income From Continuing Operations	$12M
Comprehensive Income Net Of Tax	$12M
Ebit	$14M
Ebitda	$25M
Net Income	$12M

CTLP Profile

Cantaloupe Inc Profile

Sector: TECHNOLOGY

Industry: CALCULATING & ACCOUNTING MACHINES (NO ELECTRONIC COMPUTERS)

Cantaloupe, Inc., a software and payments company, provides technology solutions for the underserved retail market. The company is headquartered in Malvern, Pennsylvania.

Symbol	Price	Change %	Market Cap	Volume
DMN	$0.02	9.42%	-	742,693,504
NVDA	$101.80	-7.81%	$2.68T	334,149,797
INTC	$22.43	2.05%	$95.85B	240,924,655
F	$9.55	-5.96%	$39.53B	213,326,329
LCID	$2.32	-3.33%	$7.67B	210,875,217

Symbol	Price	Change %	Market Cap	Volume
AAPL	$201.81	-9.86%	$3.35T	78,518,041
MSFT	$374.48	-2.00%	$2.82T	21,352,214
GOOG	$153.47	-3.39%	$1.93T	22,107,892
META	$535.49	-8.30%	$1.46T	28,582,395
ORCL	$137.20	-5.94%	$395.03B	8,974,750

Symbol	Price	Change %	Market Cap	Volume
VCIG	$5.99	1,796.17%	$26.40M	310,904
MKTW	$9.19	1,684.81%	$19.91M	117,875
MRM	$0.69	87.76%	$2.91M	53,662,982
PTIX	$0.42	84.14%	$4.04M	177,332,811
OSRH	$2.47	68.03%	$40.06M	89,471,971

Symbol	Price	Change %	Market Cap	Volume
ALDX	$1.42	-73.33%	$326.91M	21,865,554
RFAC	$2.70	-68.60%	$8.44M	605,339
PKBO	$0.02	-67.86%	$531.87K	66,140
TCBP	$0.50	-67.53%	$360.37K	1,955,586
OMQS	$0.04	-66.36%	$1.50M	950,669

Quick Links

CTLP $7.63 (-4.98%) Quote details