CTLP

Cantaloupe, Inc.

CTLP · CIK 896429 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$303M
20162025
Net Income$65M
20162025
Operating CF$20M
20162025
Free Cash Flow
20162025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Revenue$0.3B$0.3B$0.2B$0.2B$0.0B$0.0B$0.0B$0.0B
Cost of Revenue——$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
Gross Profit——$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense———$0.1B$0.1B$0.0B$0.0B$0.0B
Operating Income$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
Net Income$0.1B$0.0B$0.0B$-0.0B$-0.0B$-0.0B$0.0B$-0.0B
EPS (Basic)$0.87$0.16$0.00$-0.14$-0.18$-0.18$0.01$-0.02
EPS (Diluted)$0.86$0.15$0.00$-0.14$-0.18$-0.18$0.01$-0.02

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Total Assets$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Assets$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$0.1B$0.2B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2021↕FY 2020↕FY 2019↕FY 2017↕FY 2016↕
Operating Cash Flow$0.0B$0.0B$0.0B$0.0B$-0.0B$-0.0B$-0.0B—
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B—
Capital Expenditures———$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$-0.0B$0.0B$0.1B$0.0B$-0.0B$0.0B—
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