$6.60
$0.00 (0.00%)
End-of-day quote: 05/17/2024
NasdaqGS:CTLP
Cantaloupe Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$243.64M | $205.20M | $166.94M | $163.15M | $144.47M | $132.51M | $101.44M | $77.41M | $58.08M | $42.35M | $35.94M | $29.02M | $22.87M | $15.77M | $9.16M | $6.41M | |
| GM % | Gross Margin % |
|
33.34% | 31.28% | 32.36% | 28.36% | 27.82% | 26.92% | 24.71% | 28.40% | 28.97% | 35.60% | 39.22% | 34.33% | 33.88% | 30.82% | 14.70% | 31.34% | |
| OM | Operating Margin |
|
1.60% | -1.29% | -4.27% | -24.27% | -18.58% | -1.64% | -4.08% | -0.05% | -0.41% | 1.03% | 1.99% | -20.76% | -22.33% | -73.52% | -164.98% | -183.67% | |
| EPS | Earnings Per Share |
|
$0.00 | $0.09 | $0.06 | $-0.03 | $-0.27 | $-0.25 | $-0.05 | $-0.02 | $-0.04 | $-0.02 | $0.00 | $0.01 | $-0.14 | $-0.24 | $-0.45 | $-1.76 | $-2.90 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Sha. | Shares |
|
72.66m | 71.19m | 71.26m | 65.2m | 60.01m | 60m | 40.33m | 37.78m | 35.76m | 35.51m | 33.28m | 32.51m | 32.28m | 25.5m | 11.81m | 6.37m | |
| OCF | Operating Cash Flow |
|
$14.19M | $-8.71M | $8.18M | $-14.14M | $-28.17M | $12.43M | $-6.07M | $6.47M | $-1.70M | $7.09M | $6.04M | $0.08M | $-0.91M | $-9.84M | $-13.68M | $-11.08M | |
| FCF | Free Cash Flow |
|
$-1.96M | $-17.97M | $6.34M | $-16.68M | $-33.05M | $8.45M | $-10.81M | $5.93M | $-3.34M | $-4.54M | $-3.16M | $-6.15M | $-5.46M | $-12.87M | $-14.21M | $-11.92M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.03 | $-0.23 | $0.09 | $-0.26 | $-0.55 | $0.16 | $-0.25 | $0.16 | $-0.10 | $-0.11 | $-0.10 | $-0.19 | $-0.20 | $-0.58 | $-1.63 | $-2.40 |
