Cantaloupe's market cap is currently $797.54M. The company's EPS TTM is $0.199; its P/E ratio is 54.68; Cantaloupe is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 268.60M	$ 243.64M	$ 195.20M	$ 166.94M	$ 163.15M
Gross Profit	$ 92.08M	$ 81.24M	$ 54.20M	$ 54.03M	$ 46.27M
Operating Income	$ 14.17M	$ 760.00K	$ -993.00K	$ -4.32M	$ -18.30M
EBITDA	$ 28.12M	$ 11.95M	$ 4.33M	$ 1.19M	$ -28.58M
Net Income	$ 11.99M	$ 633.00K	$ -1.70M	$ -8.71M	$ -40.59M
Balance Sheet
Cash & Short-Term Investments	$ 58.92M	$ 50.93M	$ 68.13M	$ 88.14M	$ 31.71M
Total Assets	$ 335.57M	$ 289.61M	$ 255.63M	$ 237.67M	$ 181.02M
Total Debt	$ 47.33M	$ 40.93M	$ 16.99M	$ 17.96M	$ 20.51M
Net Debt	$ -11.59M	$ -9.99M	$ -51.14M	$ -70.17M	$ -11.20M
Total Liabilities	$ 151.10M	$ 122.02M	$ 95.66M	$ 83.14M	$ 79.67M
Stockholders' Equity	$ 184.47M	$ 167.59M	$ 159.97M	$ 154.53M	$ 101.35M
Cash Flow
Free Cash Flow	$ 12.81M	$ -1.96M	$ -17.96M	$ 6.34M	$ -16.68M
Operating Cash Flow	$ 27.75M	$ 14.19M	$ -8.71M	$ 8.18M	$ -14.14M
Investing Cash Flow	$ -18.64M	$ -51.87M	$ -12.23M	$ -1.83M	$ -2.49M
Financing Cash Flow	$ -1.06M	$ 20.48M	$ 920.00K	$ 50.07M	$ 20.88M

Currency in USD

Cantaloupe Earnings and Revenue History

Income Statement >

Cantaloupe Debt to Assets

Balance Sheet >

Cantaloupe Cash Flow

Cash Flow >

Cantaloupe Forecast EPS vs Actual EPS

Earnings >

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