Cantaloupe, Inc.

CTLP

CTLPCantaloupe, Inc. US flag

NASDAQ Global Select

11.20

USD

- -

825.82MMarket Cap

Income Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	23	29	36	42	58	77	101	133	144	163	167	205	244	269	303
+ Sales & Services Revenue	23	29	36	42	58	77	101	133	144	163	167	205	244	269	303
- Cost of Revenue	15	19	22	27	41	55	76	97	104	117	113	141	162	166	179
+ Cost of Goods & Services	15	19	22	27	41	55	76	97	104	117	113	141	162	166	179
Gross Profit	8	10	14	15	17	22	25	36	40	46	54	64	81	103	124
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	13	17	13	15	17	23	29	38	51	66	63	66	78	89	100
+ Selling, General & Admin	11	15	12	14	16	22	28	35	47	47	43	39	49	62	67
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	16	22	21	17	17
+ Other Operating Expense	1	2	1	1	1	1	1	3	4	4	4	4	8	11	16
Operating Income (Loss)	-5	-7	1	- -	- -	-1	-4	-2	-11	-20	-9	-1	4	14	23
- Non-Operating (Income) Loss	1	-2	- -	- -	1	6	3	9	19	21	- -	- -	3	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	2	2	1	1	3	-1	- -	1	1
+ Interest Expense	- -	- -	- -	- -	- -	1	2	3	3	3	4	1	2	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	1	2	2	1	2	3	2	2
+ Other Non-Op (Income) Loss	1	-2	- -	- -	- -	6	1	7	17	20	-3	1	3	- -	- -
Pretax Income	-6	-5	1	- -	-1	-7	-7	-11	-30	-41	-8	-2	1	13	22
- Income Tax Expense (Benefit)	- -	- -	- -	-27	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	-42
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-6	-5	1	28	-1	-7	-7	-11	-30	-41	-9	-2	1	12	65
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-6	-5	1	28	-1	-7	-7	-11	-30	-41	-9	-2	1	12	65
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-6	-5	1	28	-1	-7	-7	-11	-30	-41	-9	-2	1	12	65
- Preferred Dividends	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-6	- -	27	-2	-7	-8	-12	-31	-41	-9	-2	- -	11	64
EBIT	-5	-7	1	- -	- -	-1	-4	-2	-11	-20	-9	-1	4	14	23
EBITDA	-3	-4	5	6	5	4	2	6	-3	-13	-3	4	12	26	41
EBITDA Margin (%)	-11.01	-12.27	14.73	13.99	9.45	5.41	1.8	4.27	-2.26	-7.82	-1.91	1.88	5.07	9.7	13.6
EBITA	-5	-7	1	- -	- -	-1	-4	-2	-11	-20	-9	-1	4	14	23
Gross Margin (%)	33.88	34.33	39.22	35.6	28.97	28.4	24.71	26.92	27.82	28.36	32.36	31.28	33.34	38.22	40.93
Operating Margin (%)	-22.33	-24.12	1.99	1.03	-0.41	-1.34	-4.08	-1.64	-7.46	-12.12	-5.21	-0.71	1.45	5.15	7.72
Profit Margin (%)	-28.24	-17.96	2.38	65.02	-1.88	-8.79	-7.36	-8.52	-20.68	-24.88	-5.21	-0.83	0.26	4.47	21.33
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	3	3	5	5	6	5	6	8	8	7	6	5	9	12	18
Basic Weighted Avg Shares	28	32	33	35	36	36	40	52	60	63	67	79	72	73	73
Basic EPS, GAAP	-0.26	-0.18	0.01	0.78	-0.05	-0.21	-0.2	-0.23	-0.51	-0.66	-0.14	-0.03	- -	0.16	0.87
Basic EPS from Cont Ops	-0.23	-0.16	0.03	0.8	-0.03	-0.19	-0.19	-0.22	-0.5	-0.64	-0.13	-0.02	0.01	0.16	0.88
Diluted Weighted Avg Shares	28	32	34	35	36	36	40	52	60	63	67	79	73	74	75
Diluted EPS, GAAP	-0.26	-0.18	0.01	0.78	-0.05	-0.21	-0.2	-0.23	-0.51	-0.66	-0.14	-0.03	- -	0.15	0.86
Diluted EPS from Cont Ops	-0.23	-0.16	0.03	0.8	-0.03	-0.19	-0.19	-0.22	-0.5	-0.64	-0.13	-0.02	0.01	0.16	0.86

Balance Sheet (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	- -	- -	- -	24	31	- -	- -	69	- -	- -	- -	- -	- -	- -
+ Cash, Cash Equivalents & STI	13	6	6	9	11	19	13	84	27	32	88	68	51	59	51
+ Cash & Cash Equivalents	13	6	6	9	11	19	13	84	27	32	88	68	51	59	51
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	3	3	3	7	8	18	20	29	25	35	44	37	50	43
+ Accounts Receivable, Net	2	2	3	3	6	5	7	16	22	17	27	38	30	44	38
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1	4	11	5	7	7	8	7	7	6	5
+ Inventories	3	3	2	1	4	2	5	8	11	9	5	20	32	41	46
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	3	2	1	4	2	5	8	11	9	5	20	32	41	46
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	-18	-12	-11	-13	2	1	-36	-112	2	-66	-129	-132	-120	-150	-140
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	18	21	26	56	51	54	61	119	114	114	106	119	166	178	229
+ Property, Plant & Equip, Net	7	12	17	21	13	10	12	11	10	13	9	15	28	42	47
+ Property, Plant & Equip	12	18	27	36	32	34	40	46	48	50	42	49	66	85	97
- Accumulated Depreciation	5	7	10	15	20	24	28	34	38	37	34	34	38	43	51
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	9	9	35	38	44	49	107	105	100	98	104	138	136	182
+ Total Intangible Assets	10	9	8	8	8	13	12	93	90	87	84	85	120	120	127
+ Goodwill	8	8	8	8	8	12	11	64	64	64	64	67	92	95	103
+ Other Intangible Assets	2	1	- -	- -	- -	1	1	29	26	23	20	18	28	25	23
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	27	30	32	37	14	15	13	14	19	19	16	56
Total Assets	36	33	37	71	75	85	98	232	183	181	238	256	290	336	382
+ Payables & Accruals	7	9	9	10	13	16	20	50	49	33	58	72	74	98	72
+ Accounts Payable	6	6	7	8	11	12	16	30	28	27	37	48	53	79	59
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	17	- -	19	17	16	12	9
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	3	1	2	2	3	4	19	5	6	3	7	5	7	4
+ ST Debt	- -	- -	3	5	4	8	10	35	12	4	2	2	2	3	4
+ ST Borrowings	- -	- -	3	5	4	8	10	35	12	3	1	1	1	1	2
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	2	1	1	2
+ Other ST Liabilities	- -	- -	- -	- -	1	5	- -	1	4	24	6	5	6	6	7
+ Deferred Revenue	- -	- -	- -	- -	1	1	- -	1	2	2	2	2	2	2	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	20	17	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	4	- -	- -	2	3	-13	3	4	4	5
Total Current Liabilities	7	10	12	15	18	28	31	85	65	62	66	79	82	106	82
+ LT Debt	- -	- -	- -	- -	2	2	1	1	- -	17	17	16	40	36	37
+ LT Borrowings	- -	- -	- -	- -	2	2	1	1	- -	12	14	14	38	36	37
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	4	2	3	8	- -
+ Other LT Liabilities	3	1	1	2	2	- -	- -	- -	- -	- -	- -	- -	- -	9	9
+ Accrued Liabilities	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	3	1	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	8	9
Total Noncurrent Liabilities	3	2	1	2	4	2	1	1	- -	17	17	16	40	45	46
Total Liabilities	10	12	13	17	22	30	32	86	66	80	83	96	122	151	128
+ Preferred Equity and Hybrid Capital	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
+ Share Capital & APIC	220	221	221	224	225	233	246	375	377	401	463	470	477	482	487
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	220	221	221	224	225	233	246	375	377	401	463	470	477	482	487
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-197	-202	-201	-174	-175	-182	-183	-233	-262	-303	-311	-313	-312	-300	-236
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	26	22	23	54	53	55	66	146	118	101	155	160	168	184	254
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	26	22	23	54	53	55	66	146	118	101	155	160	168	184	254
Total Liabilities & Equity	36	33	37	71	75	85	98	232	183	181	238	256	290	336	382
Shares Outstanding	32	33	33	36	36	38	40	54	60	65	71	71	73	73	73
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	6	5	4	4	10	2
Net Debt	-13	-6	-3	-4	-5	-10	-1	-48	-15	-16	-74	-54	-12	-21	-12
Net Debt to Equity	-48.76	-26.31	-11.17	-6.79	-9.46	-18.08	-2.16	-33.05	-12.5	-15.74	-47.77	-33.45	-7.46	-11.58	-4.92
Tangible Common Equity Ratio	50.22	39.64	42.6	67.82	62.77	54.45	59.04	35.53	26.06	11.95	43.88	42.23	26.53	28.8	48.76
Current Ratio	- -	- -	- -	- -	1.35	1.09	- -	- -	1.05	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	-29.51	-38.44	-53.99	-56.99	-23.49	-32.29	-28.12	-29.27	-17.18	-11.24	-34.58	-9.66	2.9	-7.32	0.86

Cash Flow Statement (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-6	-5	1	28	-1	-7	-7	-11	-30	-41	-9	-2	1	12	65
+ Depreciation & Amortization	3	3	5	5	6	5	6	8	8	7	6	5	9	12	18
+ Non-Cash Items	2	-1	- -	-27	2	7	4	4	8	15	15	10	11	11	-36
+ Stock-Based Compensation	- -	1	1	1	1	1	1	2	2	3	9	6	5	5	4
+ Deferred Income Taxes	- -	- -	- -	-27	- -	-1	- -	- -	- -	- -	- -	1	- -	- -	-45
+ Asset Impairment Charge	1	- -	- -	- -	1	2	1	- -	- -	- -	3	- -	- -	1	- -
+ Other Non-Cash Adj	1	-2	- -	- -	-1	5	2	2	7	11	3	3	6	5	4
+ Chg in Non-Cash Work Cap	1	3	- -	1	-8	1	-9	12	-14	5	-4	-22	-6	-8	-26
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-7	- -	-13	- -	-9	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	1	- -	-2	1	-4	-4	-6	1	3	-14	-10	-9	-5
+ (Inc) Dec in Prepaid Assets	- -	- -	1	- -	- -	-1	- -	- -	- -	-1	-1	-4	- -	-4	-5
+ Inc (Dec) in Accts Payable	- -	3	-1	1	1	3	9	17	1	3	7	12	- -	21	-25
+ Inc (Dec) in Other	- -	-1	- -	- -	- -	-2	- -	-1	- -	1	-13	-16	5	-15	8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	- -	6	7	-2	6	-6	12	-28	-14	8	-9	14	28	20
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	3	5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-6	-9	-11	-2	-1	-4	-4	-5	-3	-2	-9	- -	- -	- -
+ Acq of Fixed Prod Assets	-5	-6	-9	-11	-2	-1	-4	-4	-5	-3	-2	-9	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	11	- -	- -	2	- -	- -	- -	104	- -	18	55	- -	- -	- -	- -
+ Increase in Capital Stock	11	- -	- -	2	- -	- -	- -	105	- -	18	55	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-6	- -	-65	- -	- -	- -	-3	-36	-4	-11
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-6	- -	-65	- -	- -	- -	-3	-36	-4	-11
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-16	-15	-17
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-6	-9	-8	3	-6	-3	-69	-5	-2	-2	-12	-52	-19	-28
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	2	2	1	2	-3	17	-23	15	-1	- -	24	-1	- -
+ Cash From Debt	- -	- -	3	2	2	7	- -	39	- -	17	15	1	25	- -	39
+ Repayments of Debt	- -	- -	-1	- -	-1	-5	-3	-22	-23	-3	-16	-1	-1	-1	-39
+ Other Financing Activities	- -	- -	- -	- -	- -	5	6	7	- -	-12	-4	1	-3	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	- -	3	4	1	7	3	128	-24	21	50	1	20	-1	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	5	-7	- -	3	2	8	-7	71	-56	4	56	-20	-17	8	-8
EBITDA	-3	-4	5	6	5	4	2	6	-3	-13	-3	4	12	26	41
EBITDA Margin (%)	-11.01	-12.27	14.73	13.99	9.45	5.41	1.8	4.27	-2.26	-7.82	-1.91	1.88	5.07	9.7	13.6
Free Cash Flow	-5	-6	-3	-4	-3	6	-10	8	-33	-17	6	-18	14	28	20
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	6	- -	65	- -	- -	- -	3	36	4	11
Free Cash Flow to Firm	- -	- -	-3	- -	- -	- -	- -	- -	- -	- -	- -	- -	16	30	- -
Free Cash Flow to Equity	-7	-7	-1	- -	2	8	-13	25	-57	-3	4	-19	37	26	20
Free Cash Flow per Basic Share	-0.2	-0.19	-0.1	-0.11	-0.1	0.16	-0.25	0.16	-0.55	-0.26	0.09	-0.23	0.2	0.38	0.28
Price/Free Cash Flow	16.84	7.45	3.84	4.04	24,072.79	22.14	-90.71	44.23	-19.16	-38.06	79.28	797.45	40.67	17.64	40.35
Cash Flow to Net Income	0.14	-0.02	7.07	0.26	1.56	-0.95	0.81	-1.1	0.94	0.35	-0.94	5.11	22.42	2.31	0.32
Capital Expenditures	-5	-6	-9	-11	-2	-1	-4	-4	-5	-3	-2	-9	- -	- -	- -