Cantaloupe
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $72,657 | $67,897 | $65,359 | $62,683 |
Gross Profit | 27,100 | 24,414 | 24,316 | 24,328 |
EBITDA | 5,620 | 8,106 | 7,416 | 6,362 |
EBIT | 2,529 | 5,198 | 4,300 | 3,273 |
Net Income | 2,206 | 4,656 | 3,124 | 2,007 |
Net Change In Cash | 72,657 | 67,897 | 65,359 | 62,683 |
Free Cash Flow | 8,504 | 11,450 | -10,931 | 3,787 |
Cash | 58,920 | 50,197 | 43,478 | 54,597 |
Basic Shares | 74,172 | 74,068 | 73,913 | 74,305 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $268,596 | $243,641 | $195,202 | $166,939 |
Gross Profit | 102,651 | 81,236 | 54,195 | 54,026 |
EBITDA | 27,791 | 15,088 | 4,332 | 1,190 |
EBIT | 15,587 | 6,281 | -993 | -4,322 |
Net Income | 11,993 | 633 | -1,703 | -8,705 |
Net Change In Cash | 268,596 | 243,641 | 195,202 | 166,939 |
Cost of Revenue | -20,011 | 56,423 | ||
Free Cash Flow | 12,810 | -1,959 | -17,965 | 6,339 |
Cash | 58,920 | 50,927 | 68,125 | 88,136 |
Basic Shares | 74,172 | 72,514 | 71,091 | 67,002 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.03 |
2024-03-31 | $0.06 |
2023-12-31 | $0.04 |
2023-09-30 | $0.02 |
