Cantaloupe
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $73,722 | $70,836 | $72,657 | $67,897 |
Gross Profit | 30,720 | 28,851 | 27,100 | 24,414 |
EBITDA | 10,090 | 7,932 | 7,023 | 7,648 |
EBIT | 6,362 | 4,740 | 3,932 | 4,740 |
Net Income | 4,974 | 3,572 | 2,206 | 4,656 |
Net Change In Cash | 73,722 | 70,836 | 72,657 | 67,897 |
Free Cash Flow | -3,768 | -15,809 | 8,504 | 11,450 |
Cash | 27,679 | 33,124 | 58,920 | 50,197 |
Basic Shares | 74,733 | 73,921 | 74,172 | 74,068 |
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 | 92,081 | 81,236 | 54,195 | 54,026 |
EBITDA | 28,116 | 11,947 | 4,332 | 1,190 |
EBIT | 15,912 | 3,140 | -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 |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | $0.04 |
2024-06-30 | $0.03 |
2024-03-31 | $0.06 |
