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Cantaloupe (CTLP)
NASDAQ:CTLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 302.55M | $ 268.60M | $ 243.64M | $ 195.20M | $ 166.94M |
| Gross Profit | $ 123.82M | $ 102.65M | $ 81.24M | $ 54.20M | $ 54.03M |
| Operating Income | $ 22.33M | $ 14.17M | $ 760.00K | $ -993.00K | $ -4.32M |
| EBITDA | $ 42.75M | $ 28.12M | $ 11.95M | $ 4.33M | $ 1.19M |
| Net Income | $ 64.53M | $ 11.99M | $ 633.00K | $ -1.70M | $ -8.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.15M | $ 58.92M | $ 50.93M | $ 68.13M | $ 88.14M |
| Total Assets | $ 381.86M | $ 335.57M | $ 289.61M | $ 255.63M | $ 237.67M |
| Total Debt | $ 48.60M | $ 47.33M | $ 40.93M | $ 16.99M | $ 17.96M |
| Net Debt | $ -2.55M | $ -11.59M | $ -9.99M | $ -51.14M | $ -70.17M |
| Total Liabilities | $ 128.11M | $ 151.10M | $ 122.02M | $ 95.66M | $ 83.14M |
| Stockholders' Equity | $ 253.75M | $ 184.47M | $ 167.59M | $ 159.97M | $ 154.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.34M | $ 12.81M | $ -1.96M | $ -17.96M | $ 6.34M |
| Operating Cash Flow | $ 20.34M | $ 27.75M | $ 14.19M | $ -8.71M | $ 8.18M |
| Investing Cash Flow | $ -28.14M | $ -18.64M | $ -51.87M | $ -12.23M | $ -1.83M |
| Financing Cash Flow | $ 42.00K | $ -1.06M | $ 20.48M | $ 920.00K | $ 50.07M |