Cantaloupe Inc
NASDAQ:CTLP
Income Statement
Earnings Waterfall
Cantaloupe Inc
Revenue
|
252.6m
USD
|
Cost of Revenue
|
-155.3m
USD
|
Gross Profit
|
97.3m
USD
|
Operating Expenses
|
-81.1m
USD
|
Operating Income
|
16.2m
USD
|
Other Expenses
|
-1.8m
USD
|
Net Income
|
14.3m
USD
|
Income Statement
Cantaloupe Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
39
N/A
|
41
+4%
|
42
+4%
|
44
+5%
|
47
+5%
|
52
+11%
|
58
+13%
|
62
+8%
|
68
+9%
|
73
+7%
|
78
+6%
|
83
+6%
|
86
+4%
|
92
+7%
|
101
+10%
|
105
+4%
|
115
+9%
|
122
+6%
|
133
+9%
|
141
+6%
|
144
+2%
|
148
+3%
|
145
-2%
|
154
+7%
|
164
+6%
|
169
+3%
|
163
-3%
|
157
-4%
|
151
-4%
|
151
0%
|
167
+11%
|
176
+5%
|
189
+7%
|
196
+4%
|
205
+5%
|
217
+6%
|
227
+5%
|
238
+4%
|
244
+3%
|
249
+2%
|
253
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(25)
|
(26)
|
(27)
|
(30)
|
(32)
|
(36)
|
(41)
|
(43)
|
(47)
|
(52)
|
(56)
|
(59)
|
(62)
|
(67)
|
(76)
|
(80)
|
(87)
|
(91)
|
(97)
|
(100)
|
(103)
|
(107)
|
(104)
|
(114)
|
(120)
|
(124)
|
(117)
|
(108)
|
(102)
|
(100)
|
(113)
|
(121)
|
(130)
|
(134)
|
(141)
|
(154)
|
(162)
|
(165)
|
(162)
|
(157)
|
(155)
|
|
Gross Profit |
15
N/A
|
15
+2%
|
15
+0%
|
15
-3%
|
15
-1%
|
16
+8%
|
17
+10%
|
19
+11%
|
21
+9%
|
21
+2%
|
22
+3%
|
23
+5%
|
24
+4%
|
25
+4%
|
25
+1%
|
25
0%
|
28
+11%
|
31
+12%
|
36
+15%
|
41
+14%
|
41
+1%
|
41
+0%
|
40
-2%
|
41
+1%
|
44
+8%
|
45
+2%
|
46
+3%
|
49
+6%
|
49
-1%
|
50
+3%
|
54
+7%
|
55
+1%
|
58
+7%
|
62
+6%
|
64
+4%
|
63
-1%
|
66
+4%
|
73
+10%
|
81
+12%
|
91
+13%
|
97
+6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(22)
|
(25)
|
(27)
|
(29)
|
(28)
|
(29)
|
(29)
|
(33)
|
(37)
|
(38)
|
(41)
|
(44)
|
(45)
|
(51)
|
(60)
|
(67)
|
(76)
|
(65)
|
(63)
|
(58)
|
(52)
|
(63)
|
(58)
|
(59)
|
(60)
|
(66)
|
(72)
|
(72)
|
(74)
|
(78)
|
(77)
|
(81)
|
|
Selling, General & Administrative |
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(20)
|
(21)
|
(24)
|
(26)
|
(27)
|
(27)
|
(27)
|
(28)
|
(31)
|
(35)
|
(33)
|
(37)
|
(39)
|
(41)
|
(42)
|
(55)
|
(63)
|
(72)
|
(57)
|
(59)
|
(54)
|
(48)
|
(55)
|
(51)
|
(47)
|
(42)
|
(36)
|
(44)
|
(44)
|
(46)
|
(46)
|
(50)
|
(55)
|
|
Research & Development |
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
(5)
|
(11)
|
(17)
|
(25)
|
(23)
|
(23)
|
(22)
|
(24)
|
(18)
|
(16)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(8)
|
(9)
|
(10)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
1
N/A
|
1
+2%
|
0
-67%
|
(0)
N/A
|
(1)
-128%
|
(0)
+44%
|
(1)
-30%
|
0
N/A
|
1
+300%
|
(1)
N/A
|
(3)
-343%
|
(4)
-55%
|
(5)
-9%
|
(4)
+22%
|
(4)
-16%
|
(4)
-2%
|
(5)
-19%
|
(6)
-26%
|
(2)
+65%
|
(1)
+68%
|
(3)
-292%
|
(4)
-50%
|
(11)
-158%
|
(19)
-76%
|
(23)
-23%
|
(31)
-34%
|
(18)
+41%
|
(14)
+22%
|
(10)
+31%
|
(2)
+83%
|
(9)
-434%
|
(3)
+64%
|
(1)
+72%
|
2
N/A
|
(2)
N/A
|
(8)
-463%
|
(6)
+28%
|
(1)
+80%
|
4
N/A
|
15
+303%
|
16
+11%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
1
|
(0)
|
(0)
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(7)
|
(8)
|
(9)
|
(8)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(4)
|
(3)
|
(4)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
(0)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(6)
|
(7)
|
(12)
|
(16)
|
(16)
|
(17)
|
(16)
|
(9)
|
(7)
|
(21)
|
(18)
|
(17)
|
(17)
|
3
|
0
|
0
|
0
|
(1)
|
(2)
|
(5)
|
(4)
|
(3)
|
(2)
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
1
N/A
|
3
+83%
|
0
-88%
|
(0)
N/A
|
(1)
-64%
|
(1)
-79%
|
(2)
-86%
|
(2)
+34%
|
(2)
-54%
|
(8)
-207%
|
(11)
-41%
|
(14)
-28%
|
(13)
+7%
|
(7)
+46%
|
(7)
-9%
|
(7)
+6%
|
(12)
-66%
|
(15)
-31%
|
(11)
+24%
|
(15)
-27%
|
(21)
-42%
|
(22)
-5%
|
(30)
-37%
|
(36)
-21%
|
(34)
+6%
|
(39)
-15%
|
(41)
-5%
|
(36)
+12%
|
(30)
+15%
|
(23)
+25%
|
(8)
+63%
|
(3)
+64%
|
(0)
+84%
|
4
N/A
|
(2)
N/A
|
(9)
-491%
|
(9)
-2%
|
(4)
+53%
|
1
N/A
|
11
+1 331%
|
15
+33%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
27
|
27
|
28
|
27
|
0
|
0
|
(0)
|
0
|
0
|
(28)
|
(28)
|
(27)
|
(28)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
1
|
29
|
28
|
27
|
27
|
(1)
|
(2)
|
(2)
|
(2)
|
(7)
|
(38)
|
(41)
|
(40)
|
(34)
|
(8)
|
(7)
|
(12)
|
(15)
|
(11)
|
(14)
|
(21)
|
(22)
|
(30)
|
(36)
|
(34)
|
(39)
|
(41)
|
(36)
|
(30)
|
(23)
|
(9)
|
(3)
|
(1)
|
3
|
(2)
|
(9)
|
(9)
|
(4)
|
1
|
11
|
15
|
|
Net Income (Common) |
1
N/A
|
29
+3 983%
|
27
-6%
|
27
-1%
|
26
-3%
|
(2)
N/A
|
(3)
-76%
|
(2)
+16%
|
(3)
-26%
|
(8)
-163%
|
(39)
-399%
|
(42)
-7%
|
(41)
+3%
|
(35)
+14%
|
(8)
+77%
|
(8)
+3%
|
(12)
-56%
|
(16)
-27%
|
(12)
+23%
|
(15)
-26%
|
(21)
-41%
|
(22)
-5%
|
(31)
-37%
|
(37)
-20%
|
(35)
+6%
|
(40)
-14%
|
(41)
-4%
|
(36)
+12%
|
(31)
+15%
|
(23)
+24%
|
(9)
+60%
|
(4)
+57%
|
(2)
+60%
|
2
N/A
|
(2)
N/A
|
(10)
-303%
|
(10)
-1%
|
(5)
+50%
|
0
N/A
|
11
N/A
|
14
+35%
|