Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $804 | $477 | $573 | $398 |
| - Cash | $51 | $59 | $51 | $68 |
| + Debt | $49 | $47 | $41 | $17 |
| Enterprise Value | $802 | $465 | $563 | $347 |
| Revenue | $303 | $269 | $244 | $205 |
| % Growth | 12.6% | 10.2% | 18.7% | – |
| Gross Profit | $124 | $103 | $81 | $64 |
| % Margin | 40.9% | 38.2% | 33.3% | 31.3% |
| EBITDA | $43 | $28 | $12 | $4 |
| % Margin | 14.1% | 10.5% | 4.9% | 2.1% |
| Net Income | $65 | $12 | $1 | -$2 |
| % Margin | 21.3% | 4.5% | 0.3% | -0.8% |
| EPS Diluted | 0.86 | 0.15 | 0 | -0.03 |
| % Growth | 473.3% | 149,900% | 100.3% | – |
| Operating Cash Flow | $20 | $28 | $14 | -$9 |
| Capital Expenditures | -$17 | -$15 | -$16 | -$9 |
| Free Cash Flow | $3 | $13 | -$2 | -$18 |