Cantaloupe Statements
UT
Data from Cantaloupe`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency :
USD - US dollar
Last reporting period :
30 Jun, 2024
New report :
07 Nov, 2024
Reporting period :
Quarterly
Earnings release date:
10 Sep, 2024
Expected release date:
07 Nov, 2024
Cantaloupe Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
72.657
7 %
100
45.557
62.7
27.1
0.7 %
37.3
4.417
6.1
17.956
24.7
24.967
15 %
34.4
2.133
-59 %
2.9
-0.523
-0.7
-0.068
-0.09
2.945
-37.9 %
4.1
0.739
1
2.206
-49.5 %
3
0.03
74.524
67.897
3.9 %
100
40.99
60.4
26.907
10.7 %
39.6
4.916
7.2
14.299
21.1
21.708
5.2 %
32
5.199
41.4 %
7.7
0.657
1
-0.209
-0.3
4.74
47.9 %
7
0.084
0.1
4.367
39.8 %
6.4
0.059
74.068
65.359
4.3 %
100
41.043
62.8
24.316
-0.1 %
37.2
3.03
4.6
14.872
22.8
20.638
-4 %
31.6
3.678
29.5 %
5.6
-0.509
-0.8
0.129
0.2
3.205
53.3 %
4.9
0.081
0.1
3.124
81.6 %
4.8
0.042
73.914
62.68
-2.3 %
100
38.36
61.2
24.33
-5.5 %
38.8
4.17
6.7
14.58
23.3
21.49
-1.6 %
34.3
2.84
-27.2 %
4.5
-0.59
-0.9
-0.08
-0.1
2.09
-27.7 %
3.3
0.08
0.1
1.72
-39.2 %
2.7
0.02
74.31
64.17
6.3 %
100
38.43
59.9
25.74
12.5 %
40.1
3.97
6.2
15.29
23.8
21.84
27.3 %
34
3.9
-32.1 %
6.1
-0.54
-0.8
-0.02
-0.03
2.89
-58.7 %
4.5
0.06
0.09
2.83
-57.5 %
4.4
0.04
74.75
60.36
-1.6 %
100
37.46
62.1
22.89
24.1 %
37.9
4.59
7.6
10.2
16.9
17.16
4.6 %
28.4
5.74
182.8 %
9.5
0.28
0.5
-0.01
-0.02
7
1420.8 %
11.6
0.06
0.1
6.66
1268.4 %
11
0.09
72.87
61.33
6.1 %
100
42.89
69.9
18.44
30.2 %
30.1
5.3
8.6
9.77
15.9
16.41
-26.3 %
26.8
2.03
125 %
3.3
0.36
0.6
0.02
0.03
-0.53
93.8 %
-0.9
0.04
0.07
-0.57
93.6 %
-0.9
-0.01
71.63
57.78
-0.4 %
100
43.62
75.5
14.16
-17.3 %
24.5
6.87
11.9
14.1
24.4
22.28
23.7 %
38.6
-8.12
-822.7 %
-14.05
0.09
0.2
-0.12
-0.2
-8.55
-303.3 %
-14.8
0.03
0.05
-8.91
-328.4 %
-15.4
-0.13
71.21
58.03
15.4 %
100
40.9
70.5
17.13
5.7 %
29.5
5.18
8.9
11.68
20.1
18.01
17.6 %
31
-0.88
-200 %
-1.5
0.1
0.2
-0.14
-0.2
-2.12
-197.7 %
-3.7
-0.04
-0.07
-2.08
-215.6 %
-3.6
-0.03
71.14
50.3
-1.5 %
100
34.1
67.8
16.2
1.3 %
32.2
5.53
11
8.73
17.4
15.32
-6.1 %
30.5
0.88
375 %
1.7
1.3
2.6
-0.01
-0.02
2.17
686.5 %
4.3
0.04
0.08
1.8
483 %
3.6
0.03
71.49
51.09
11.6 %
100
35.1
68.7
15.99
7.5 %
31.3
5.78
11.3
9.42
18.4
16.31
1.8 %
31.9
-0.32
71.9 %
-0.6
-0.03
-0.06
-0.02
-0.04
-0.37
69.2 %
-0.7
0.1
0.2
-0.47
71.2 %
-0.9
-0.01
70.97
45.78
-6.6 %
100
30.9
67.5
14.88
0.7 %
32.5
5.39
11.8
9.6
21
16.02
5 %
35
-1.14
-142.6 %
-2.5
-0.01
-0.02
-0.06
-0.1
-1.2
-141.4 %
-2.6
0.09
0.2
-1.63
-161.3 %
-3.6
-0.02
71.18
49.02
14.6 %
100
34.24
69.8
14.78
16.4 %
30.2
—
0
14.25
29.1
15.25
3.6 %
31.1
-0.47
76.7 %
-1
0.14
0.3
0.16
0.3
2.9
261.1 %
5.9
0.24
0.5
2.66
222 %
5.4
0.04
71.16
42.76
11.7 %
100
30.06
70.3
12.7
3.3 %
29.7
—
0
13.73
32.1
14.72
-1.1 %
34.4
-2.02
21.7 %
-4.7
0.21
0.5
—
0
-1.8
36.8 %
-4.2
0.04
0.09
-2.18
24.8 %
-5.1
-0.03
67.11
38.29
3.8 %
100
25.98
67.9
12.3
-13.6 %
32.1
—
0
13.83
36.1
14.89
-16.7 %
38.9
-2.58
29.1 %
-6.7
-0.27
-0.7
—
0
-2.85
56.6 %
-7.4
0.05
0.1
-2.9
58.3 %
-7.6
-0.04
64.91
36.88
13 %
100
22.64
61.4
14.24
28.3 %
38.6
—
0
16.81
45.6
17.88
298.2 %
48.5
-3.64
-155.1 %
-9.9
-2.94
-8
—
0
-6.57
42.7 %
-17.8
0.04
0.1
-6.95
39.1 %
-18.8
-0.11
64.9
32.65
-24.2 %
100
21.55
66
11.1
0.9 %
34
—
0
3.39
10.4
4.49
-78.8 %
13.8
6.61
164.9 %
20.2
-1.08
-3.3
—
0
-11.46
-22.2 %
-35.1
-0.05
-0.2
-11.41
-18.5 %
-34.9
-0.18
64.14
43.1
-2.2 %
100
32.1
74.5
11
-13.8 %
25.5
—
0
20.07
46.6
21.18
7.1 %
49.1
-10.18
-45 %
-23.6
0.8
1.9
—
0
-9.38
-12.9 %
-21.8
-0.09
-0.2
-9.63
-14.9 %
-22.3
-0.15
64.1
44.05
1.6 %
100
31.29
71
12.76
11.7 %
29
—
0
18.7
42.5
19.78
3.4 %
44.9
-7.02
8.9 %
-15.9
-0.55
-1.2
—
0
-8.31
27.4 %
-18.9
0.07
0.2
-8.38
29.2 %
-19.02
-0.13
63.66
43.36
12.6 %
100
31.94
73.7
11.42
17.2 %
26.3
—
0
18.11
41.8
19.13
19.1 %
44.1
-7.71
-22 %
-17.8
-0.17
-0.4
—
0
-11.45
-18.7 %
-26.4
0.06
0.1
-11.84
-20.2 %
-27.3
-0.2
60.1
38.51
2.1 %
100
28.77
74.7
9.74
-2.1 %
25.3
—
0
14.99
38.9
16.06
31.2 %
41.7
-6.32
-176 %
-16.4
-0.16
-0.4
—
0
-9.65
-125.5 %
-25.06
0.2
0.5
-9.85
-112.3 %
-25.6
-0.16
60.07
37.7
9.3 %
100
27.75
73.6
9.95
5.4 %
26.4
—
0
11.16
29.6
12.24
1.4 %
32.5
-2.29
13.3 %
-6.07
-0.57
-1.5
—
0
-4.28
58.9 %
-11.4
0.02
0.05
-4.64
55.6 %
-12.3
-0.08
60.07
34.49
2.1 %
100
25.05
72.6
9.44
-14.6 %
27.4
—
0
10.93
31.7
12.07
14.1 %
35
-2.64
-650 %
-7.7
-0.41
-1.2
—
0
-10.42
-97.7 %
-30.2
0.02
0.06
-10.44
-85.8 %
-30.3
-0.17
60.06
33.77
-19.8 %
100
22.71
67.2
11.06
5.5 %
32.8
—
0
9.45
28
10.58
3.6 %
31.3
0.48
77.8 %
1.4
-0.3
-0.9
—
0
-5.27
-211.8 %
-15.6
0.02
0.06
-5.62
-230.6 %
-16.6
-0.09
60.05
42.13
25.4 %
100
31.65
75.1
10.48
6.4 %
24.9
—
0
9.09
21.6
10.21
-4.8 %
24.2
0.27
130.3 %
0.6
-0.69
-1.6
—
0
-1.69
47.2 %
-4.01
0.01
0.02
-1.7
52.2 %
-4.04
-0.03
54.06
33.59
6.5 %
100
23.75
70.7
9.85
7.4 %
29.3
—
0
9.63
28.7
10.73
10.2 %
31.9
-0.89
-56.1 %
-2.6
-0.64
-1.9
—
0
-3.2
26.4 %
-9.5
0.02
0.06
-3.56
15 %
-10.6
-0.07
53.64
31.53
24.8 %
100
22.36
70.9
9.17
48.4 %
29.1
—
0
9.01
28.6
9.74
35.8 %
30.9
-0.57
42.4 %
-1.8
-0.45
-1.4
—
0
-4.35
-103.3 %
-13.8
-0.16
-0.5
-4.19
-66.9 %
-13.3
-0.08
52.15
25.26
-20.1 %
100
19.08
75.5
6.18
4 %
24.5
—
0
6.92
27.4
7.17
-26.6 %
28.4
-0.99
74.2 %
-3.9
-0.39
-1.5
—
0
-2.14
60.1 %
-8.5
0.03
0.1
-2.51
53.3 %
-9.9
-0.05
47.57
31.63
19.5 %
100
25.7
81.3
5.94
-10.4 %
18.8
—
0
9.53
30.1
9.77
57.6 %
30.9
-3.84
-1014.3 %
-12.1
-1.53
-4.8
—
0
-5.37
-1634.3 %
-17
—
0
-5.37
-2585 %
-17
-0.13
40.77
26.46
21.6 %
100
19.84
75
6.63
4.7 %
25.1
—
0
5.95
22.5
6.2
1.6 %
23.4
0.42
82.6 %
1.6
-0.07
-0.3
—
0
0.35
52.2 %
1.3
0.21
0.8
-0.2
-187 %
-0.8
—
40.33
21.76
0.8 %
100
15.42
70.9
6.33
2.6 %
29.1
—
0
5.79
26.6
6.1
-14.3 %
28
0.23
124.2 %
1.1
—
0
—
0
0.23
108.9 %
1.1
—
0
0.23
108.2 %
1.1
0.01
40.73
21.59
-2.4 %
100
15.42
71.4
6.17
6.4 %
28.6
—
0
6.91
32
7.12
-21.2 %
33
-0.95
70.6 %
-4.4
-1.63
-7.5
—
0
-2.58
46 %
-11.9
-0.12
-0.6
-2.8
91.4 %
-13
-0.07
38.49
22.11
8.6 %
100
16.3
73.7
5.8
2.3 %
26.2
—
0
8.4
38
9.04
44.2 %
40.9
-3.23
-438.3 %
-14.6
-1.54
-7
—
0
-4.78
13.2 %
-21.6
27.63
125
-32.41
-463.7 %
-146.6
-0.84
38.26
20.36
10.1 %
100
14.69
72.2
5.67
3.5 %
27.8
—
0
6.09
29.9
6.27
28.2 %
30.8
-0.6
-201.7 %
-2.9
-4.92
-24.2
—
0
-5.51
-665.3 %
-27.06
-0.09
-0.4
-5.75
-560.9 %
-28.2
-0.16
36.16
18.5
11.4 %
100
13.02
70.4
5.48
8.5 %
29.6
—
0
4.76
25.7
4.89
-1 %
26.4
0.59
436.4 %
3.2
-1.31
-7.08
—
0
-0.72
-284.6 %
-3.9
0.15
0.8
-0.87
-3000 %
-4.7
-0.02
35.83
16.6
-6.2 %
100
11.55
69.6
5.05
-2.1 %
30.4
—
0
4.8
28.9
4.94
-15.8 %
29.8
0.11
115.5 %
0.7
0.28
1.7
—
0
0.39
123.1 %
2.3
0.03
0.2
0.03
102.4 %
0.2
—
35.79
17.7
15.2 %
100
12.54
70.8
5.16
0.2 %
29.2
—
0
5.71
32.3
5.87
32.8 %
33.2
-0.71
-197.3 %
-4.01
-1.04
-5.9
—
0
-1.69
-293 %
-9.5
-0.47
-2.7
-1.23
-36.7 %
-6.9
-0.03
36.73
15.36
19.8 %
100
10.21
66.5
5.15
38.1 %
33.5
—
0
4.28
27.9
4.42
20.1 %
28.8
0.73
1360 %
4.8
-1.16
-7.6
—
0
-0.43
-407.1 %
-2.8
0.14
0.9
-0.9
-246.2 %
-5.9
-0.03
35.69
12.82
4.7 %
100
9.09
70.9
3.73
18.8 %
29.1
—
0
3.53
27.5
3.68
-3.2 %
28.7
0.05
107.5 %
0.4
0.09
0.7
—
0
0.14
133.3 %
1.1
0.4
3.1
-0.26
33.3 %
-2.03
-0.01
35.66
12.25
9.3 %
100
9.12
74.4
3.14
-14.2 %
25.6
—
0
3.63
29.6
3.8
-10.2 %
31
-0.67
-17.5 %
-5.5
0.25
2
—
0
-0.42
27.6 %
-3.4
-0.36
-2.9
-0.39
-875 %
-3.2
-0.01
35.59
11.21
7.4 %
100
7.55
67.4
3.66
-8.5 %
32.6
—
0
4.07
36.3
4.23
16.5 %
37.7
-0.57
-254.1 %
-5.08
-0.01
-0.09
—
0
-0.58
-514.3 %
-5.2
-0.54
-4.8
-0.04
-100.2 %
-0.4
—
35.51
10.44
-1.2 %
100
6.45
61.8
4
4.4 %
38.3
—
0
3.48
33.3
3.63
9.3 %
34.8
0.37
-27.5 %
3.5
-0.23
-2.2
—
0
0.14
-66.7 %
1.3
-26.73
-256.03
26.53
6370.7 %
254.1
0.75
35.5
10.57
4.4 %
100
6.74
63.8
3.83
7 %
36.2
—
0
3.19
30.2
3.32
-3.8 %
31.4
0.51
292.3 %
4.8
-0.09
-0.9
—
0
0.42
40 %
4
0.01
0.09
0.41
1125 %
3.9
0.01
34.22
10.12
—
100
6.54
64.6
3.58
—
35.4
—
0
3.3
32.6
3.45
—
34.1
0.13
—
1.3
0.17
1.7
—
0
0.3
—
3
0.01
0.1
-0.04
—
-0.4
—
33.32