Cantaloupe Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Cantaloupe
CTLP Stock  USD 10.86  0.03  0.28%   
Analyzing historical trends in various income statement and balance sheet accounts from Cantaloupe's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Cantaloupe's valuation are summarized below:
Gross Profit
128.5 M
Profit Margin
0.1921
Market Capitalization
802.6 M
Enterprise Value Revenue
2.5288
Revenue
312.6 M
There are currently one hundred twenty fundamental signals for Cantaloupe that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Cantaloupe's prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 01/16/2026, Market Cap is likely to grow to about 759.8 M. Also, Enterprise Value is likely to grow to about 757.4 M

Cantaloupe Total Revenue

365.33 Million

Check Cantaloupe financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cantaloupe's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 1.8 M or Selling General Administrative of 53.2 M, as well as many indicators such as Price To Sales Ratio of 2.9, Dividend Yield of 0.0026 or PTB Ratio of 2.99. Cantaloupe financial statements analysis is a perfect complement when working with Cantaloupe Valuation or Volatility modules.
  
Build AI portfolio with Cantaloupe Stock
Check out the analysis of Cantaloupe Correlation against competitors.
To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.

Cantaloupe Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets461.1 M439.1 M199.6 M
Slightly volatile
Short and Long Term Debt Total58.7 M55.9 M24.1 M
Slightly volatile
Other Current Liabilities21.8 M20.8 M11 M
Slightly volatile
Total Current Liabilities99.5 M94.8 M54.9 M
Slightly volatile
Total Stockholder Equity306.4 M291.8 M126.9 M
Slightly volatile
Property Plant And Equipment Net56.6 M53.9 M21.8 M
Slightly volatile
Accounts Payable70.9 M67.6 M32.9 M
Slightly volatile
Cash61.8 M58.8 M38.1 M
Slightly volatile
Non Current Assets Total276.4 M263.3 M114.7 M
Slightly volatile
Non Currrent Assets Other4.1 M7.5 M6.5 M
Slightly volatile
Cash And Short Term Investments61.8 M58.8 M38.1 M
Slightly volatile
Net Receivables52.3 M49.9 M25.1 M
Slightly volatile
Common Stock Total Equity567.4 M540.4 M351.6 M
Slightly volatile
Common Stock Shares Outstanding90.2 M85.9 M54.8 M
Slightly volatile
Liabilities And Stockholders Equity461.1 M439.1 M199.6 M
Slightly volatile
Non Current Liabilities Total55.2 M52.6 M17.8 M
Slightly volatile
Inventory55.2 M52.6 M17.4 M
Slightly volatile
Other Current Assets15.4 M14.6 M4.4 M
Slightly volatile
Total Liabilities154.7 M147.3 M72.8 M
Slightly volatile
Property Plant And Equipment Gross117.7 M112.1 M34.8 M
Slightly volatile
Total Current Assets184.7 M175.9 M84.9 M
Slightly volatile
Short Term Debt3.8 M4.1 M6.1 M
Very volatile
Common Stock3 M3.1 M232.2 M
Pretty Stable
Intangible Assets28.2 M26.8 M14.8 M
Slightly volatile
Good Will124.6 M118.7 M53.9 M
Slightly volatile
Short Term Investments7.7 M7.3 M6.2 M
Slightly volatile
Other Liabilities178.2 K316.2 K182.1 K
Slightly volatile
Net Tangible Assets46 M29.7 M42.2 M
Slightly volatile
Other Assets15.6 M16.7 M25.1 M
Slightly volatile
Long Term Debt44.4 M42.3 M14.5 M
Slightly volatile
Net Invested Capital188.3 M333.1 M147.4 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M7.7 M
Slightly volatile
Net Working Capital85.2 M81.1 M31.2 M
Slightly volatile
Property Plant Equipment11.1 M10 M10.4 M
Pretty Stable
Deferred Long Term Liabilities1.9 M3.2 M1.8 M
Slightly volatile
Capital Stock2.3 M2.4 M309 M
Slightly volatile
Capital Lease Obligations1.4 M1.5 M4.8 M
Slightly volatile
Warrants2.5 M2.8 M3.1 M
Slightly volatile
Long Term Debt Total15.2 M16 M13.9 M
Slightly volatile
Long Term Investments14.5 M16.9 M12.8 M
Slightly volatile
Non Current Liabilities Other6.4 M10.3 M5 M
Slightly volatile

Cantaloupe Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M20.5 M8.5 M
Slightly volatile
Selling General Administrative53.2 M50.7 M31.2 M
Slightly volatile
Selling And Marketing Expenses27.9 M26.5 M9.4 M
Slightly volatile
Total Revenue365.3 M347.9 M158 M
Slightly volatile
Gross Profit149.5 M142.4 M55.4 M
Slightly volatile
Other Operating Expenses338.4 M322.3 M158 M
Slightly volatile
Total Operating Expenses122.6 M116.7 M55.5 M
Slightly volatile
Cost Of Revenue215.8 M205.5 M102.6 M
Slightly volatile
Research Development21.1 M20.1 M9.6 M
Slightly volatile
Interest Income1.6 M1.8 M1.2 M
Slightly volatile
Reconciled Depreciation21.5 M20.5 M9 M
Slightly volatile
Preferred Stock And Other Adjustments534.4 K601.2 K656.2 K
Slightly volatile
Non Operating Income Net Other2.4 M1.5 M3.5 M
Slightly volatile

Cantaloupe Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow71.1 M67.8 M36.8 M
Slightly volatile
Depreciation21.5 M20.5 M8.5 M
Slightly volatile
Capital Expenditures20.5 M19.6 M8.4 M
Slightly volatile
End Period Cash Flow61.8 M58.8 M38.1 M
Slightly volatile
Stock Based Compensation2.5 M4.6 M2.8 M
Slightly volatile
Dividends Paid36.7 M23.6 M19.9 M
Slightly volatile
Change To Netincome10.5 M12.7 M8.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.93.065.027
Slightly volatile
Dividend Yield0.00260.00290.0032
Slightly volatile
PTB Ratio2.992.853.0326
Slightly volatile
Days Sales Outstanding71.1260.1455.7902
Slightly volatile
Book Value Per Share7.823.9910.9444
Slightly volatile
Average Payables8 M7.6 M7.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01450.01520.0183
Pretty Stable
Capex To Depreciation0.580.861.0262
Slightly volatile
PB Ratio2.992.853.0326
Slightly volatile
EV To Sales2.893.053.7126
Slightly volatile
Inventory Turnover5.963.5210.5191
Slightly volatile
Days Of Inventory On Hand11210763.0681
Very volatile
Payables Turnover2.072.743.2255
Pretty Stable
Sales General And Administrative To Revenue0.160.171.2322
Slightly volatile
Average Inventory1.3 M2.6 M2.5 M
Pretty Stable
Research And Ddevelopement To Revenue0.03920.05190.0458
Slightly volatile
Capex To Revenue0.120.06460.1544
Slightly volatile
Cash Per Share0.760.87.6068
Slightly volatile
Days Payables Outstanding254138133
Very volatile
Intangibles To Total Assets0.430.380.2932
Slightly volatile
Current Ratio1.82.131.7277
Pretty Stable
Tangible Book Value Per Share1.92.09.674
Slightly volatile
Receivables Turnover5.686.287.5007
Slightly volatile
Graham Number7.847.472.3518
Slightly volatile
Shareholders Equity Per Share7.823.9910.9444
Slightly volatile
Debt To Equity0.180.170.1595
Slightly volatile
Capex Per Share0.250.270.589
Slightly volatile
Average Receivables1.1 M2.1 M2.1 M
Pretty Stable
Revenue Per Share9.114.763.1207
Slightly volatile
Interest Debt Per Share0.770.810.5237
Very volatile
Debt To Assets0.220.150.1091
Slightly volatile
Operating Cycle183167119
Pretty Stable
Price Book Value Ratio2.992.853.0326
Slightly volatile
Days Of Payables Outstanding254138133
Very volatile
Company Equity Multiplier1.421.351.5232
Slightly volatile
Long Term Debt To Capitalization0.140.150.157
Pretty Stable
Total Debt To Capitalization0.360.180.1484
Slightly volatile
Debt Equity Ratio0.180.170.1595
Slightly volatile
Quick Ratio1.451.51.4194
Pretty Stable
Net Income Per E B T6.283.357.453
Pretty Stable
Cash Ratio0.970.710.9512
Slightly volatile
Days Of Inventory Outstanding11210763.0681
Very volatile
Days Of Sales Outstanding71.1260.1455.7902
Slightly volatile
Price To Book Ratio2.992.853.0326
Slightly volatile
Fixed Asset Turnover5.945.817.8662
Slightly volatile
Debt Ratio0.220.150.1091
Slightly volatile
Price Sales Ratio2.93.065.027
Slightly volatile
Asset Turnover0.490.710.7447
Very volatile
Gross Profit Margin0.230.370.308
Slightly volatile
Price Fair Value2.992.853.0326
Slightly volatile

Cantaloupe Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap759.8 M723.6 M402.6 M
Slightly volatile
Enterprise Value757.4 M721.4 M391.3 M
Slightly volatile

Cantaloupe Fundamental Market Drivers

Forward Price Earnings26.5957
Cash And Short Term Investments51.1 M

Cantaloupe Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Cantaloupe Financial Statements

Cantaloupe shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Cantaloupe investors may analyze each financial statement separately, they are all interrelated. The changes in Cantaloupe's assets and liabilities, for example, are also reflected in the revenues and expenses on on Cantaloupe's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.3 M1.2 M
Total Revenue347.9 M365.3 M
Cost Of Revenue205.5 M215.8 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.06  0.12 
Revenue Per Share 4.76  9.11 
Ebit Per Revenue 0.07  0.07 

Pair Trading with Cantaloupe

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cantaloupe position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cantaloupe will appreciate offsetting losses from the drop in the long position's value.

Moving against Cantaloupe Stock

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The ability to find closely correlated positions to Cantaloupe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cantaloupe when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cantaloupe - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cantaloupe to buy it.
The correlation of Cantaloupe is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cantaloupe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cantaloupe moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cantaloupe can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Cantaloupe Stock Analysis

When running Cantaloupe's price analysis, check to measure Cantaloupe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantaloupe is operating at the current time. Most of Cantaloupe's value examination focuses on studying past and present price action to predict the probability of Cantaloupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantaloupe's price. Additionally, you may evaluate how the addition of Cantaloupe to your portfolios can decrease your overall portfolio volatility.
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