Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $804,053 | $476,966 | $572,952 | $398,114 |
| - Cash | $51,146 | $58,920 | $50,927 | $68,125 |
| + Debt | $48,597 | $47,327 | $40,934 | $16,988 |
| Enterprise Value | $801,504 | $465,373 | $562,959 | $346,977 |
| Revenue | $302,548 | $268,596 | $243,641 | $205,202 |
| % Growth | 12.6% | 10.2% | 18.7% | – |
| Gross Profit | $123,824 | $102,651 | $81,236 | $64,195 |
| % Margin | 40.9% | 38.2% | 33.3% | 31.3% |
| EBITDA | $42,750 | $28,116 | $11,947 | $4,332 |
| % Margin | 14.1% | 10.5% | 4.9% | 2.1% |
| Net Income | $64,533 | $11,993 | $633 | -$1,703 |
| % 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 | $20,340 | $27,745 | $14,192 | -$8,705 |
| Capital Expenditures | -$17,003 | -$14,935 | -$16,151 | -$9,260 |
| Free Cash Flow | $3,337 | $12,810 | -$1,959 | -$17,965 |