Cantaloupe Historical Income Statement

CTLP Stock

USD 9.00 0.12 1.35%

Historical analysis of Cantaloupe income statement accounts such as Interest Expense of 1.7 M, Selling General Administrative of 22.3 M or Selling And Marketing Expenses of 21.3 M can show how well Cantaloupe performed in making a profits. Evaluating Cantaloupe income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Cantaloupe's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Cantaloupe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cantaloupe is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantaloupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.

About Cantaloupe Income Statement Analysis

Cantaloupe Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Cantaloupe shareholders. The income statement also shows Cantaloupe investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Cantaloupe Income Statement Chart

At this time, Cantaloupe's EBITDA is relatively stable compared to the past year. As of 11/22/2024, Total Operating Expenses is likely to grow to about 82.1 M, while Total Other Income Expense Net is likely to drop (1.3 M).

Selling General Administrative Total Revenue Gross Profit

Total Revenue

Total revenue comprises all receipts Cantaloupe generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Cantaloupe minus its cost of goods sold. It is profit before Cantaloupe operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Most accounts from Cantaloupe's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Cantaloupe current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cantaloupe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

To learn how to invest in Cantaloupe Stock, please use our How to Invest in Cantaloupe guide.At this time, Cantaloupe's EBITDA is relatively stable compared to the past year. As of 11/22/2024, Total Operating Expenses is likely to grow to about 82.1 M, while Total Other Income Expense Net is likely to drop (1.3 M).

	2021	2022	2023	2024 (projected)
Gross Profit	54.2M	81.2M	92.1M	96.7M
Total Revenue	195.2M	243.6M	268.6M	282.0M

Gross Profit Total Revenue

Cantaloupe income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Selling And Marketing Expenses	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Cost Of Revenue	Research Development	Tax Provision	Net Interest Income	Interest Income	Net Income From Continuing Ops	Reconciled Depreciation	Non Operating Income Net Other
Depreciation And Amortization		0.62	0.54	0.85	0.8	0.81	0.79	0.12	0.15	0.45	0.8	0.03	-0.17	-0.01	0.09	0.78	0.6	0.65	-0.27	0.73	-0.03	0.79	-0.55
Interest Expense	0.62		0.88	0.52	0.66	0.62	0.69	-0.24	-0.17	0.04	0.73	-0.33	-0.33	-0.4	0.27	0.67	0.49	0.32	-0.72	0.58	-0.35	0.58	-0.18
Selling General Administrative	0.54	0.88		0.36	0.58	0.5	0.66	-0.5	-0.49	-0.28	0.74	-0.61	-0.48	-0.63	0.24	0.61	0.52	0.16	-0.5	0.6	-0.63	0.4	-0.13
Selling And Marketing Expenses	0.85	0.52	0.36		0.93	0.96	0.9	0.48	0.5	0.71	0.85	0.36	0.02	0.21	0.24	0.91	0.75	0.87	-0.09	0.79	0.33	0.81	-0.8
Total Revenue	0.8	0.66	0.58	0.93		0.99	0.99	0.29	0.32	0.53	0.96	0.16	-0.12	0.01	0.3	1.0	0.85	0.7	-0.1	0.9	0.14	0.72	-0.79
Gross Profit	0.81	0.62	0.5	0.96	0.99		0.97	0.4	0.41	0.62	0.93	0.26	-0.05	0.11	0.27	0.97	0.85	0.77	-0.1	0.88	0.24	0.75	-0.81
Other Operating Expenses	0.79	0.69	0.66	0.9	0.99	0.97		0.18	0.21	0.43	0.98	0.05	-0.16	-0.09	0.32	1.0	0.86	0.65	-0.11	0.91	0.03	0.7	-0.75
Operating Income	0.12	-0.24	-0.5	0.48	0.29	0.4	0.18		0.98	0.93	0.06	0.93	0.45	0.83	-0.05	0.24	0.24	0.6	0.28	0.1	0.92	0.24	-0.54
Ebit	0.15	-0.17	-0.49	0.5	0.32	0.41	0.21	0.98		0.95	0.07	0.94	0.45	0.83	-0.03	0.27	0.2	0.57	0.2	0.11	0.93	0.3	-0.54
Ebitda	0.45	0.04	-0.28	0.71	0.53	0.62	0.43	0.93	0.95		0.31	0.86	0.36	0.74	0.0	0.48	0.37	0.71	0.1	0.32	0.83	0.51	-0.66
Total Operating Expenses	0.8	0.73	0.74	0.85	0.96	0.93	0.98	0.06	0.07	0.31		-0.06	-0.18	-0.19	0.31	0.97	0.88	0.62	-0.15	0.92	-0.09	0.67	-0.7
Income Before Tax	0.03	-0.33	-0.61	0.36	0.16	0.26	0.05	0.93	0.94	0.86	-0.06		0.72	0.9	-0.08	0.11	0.1	0.52	0.3	0.0	0.99	0.17	-0.5
Total Other Income Expense Net	-0.17	-0.33	-0.48	0.02	-0.12	-0.05	-0.16	0.45	0.45	0.36	-0.18	0.72		0.67	-0.11	-0.15	-0.07	0.24	0.23	-0.13	0.71	-0.11	-0.25
Net Income	-0.01	-0.4	-0.63	0.21	0.01	0.11	-0.09	0.83	0.83	0.74	-0.19	0.9	0.67		-0.5	-0.04	-0.02	0.37	0.3	-0.11	0.88	0.06	-0.35
Income Tax Expense	0.09	0.27	0.24	0.24	0.3	0.27	0.32	-0.05	-0.03	0.0	0.31	-0.08	-0.11	-0.5		0.32	0.25	0.17	-0.1	0.27	-0.05	0.21	-0.19
Cost Of Revenue	0.78	0.67	0.61	0.91	1.0	0.97	1.0	0.24	0.27	0.48	0.97	0.11	-0.15	-0.04	0.32		0.85	0.66	-0.09	0.9	0.08	0.7	-0.77
Research Development	0.6	0.49	0.52	0.75	0.85	0.85	0.86	0.24	0.2	0.37	0.88	0.1	-0.07	-0.02	0.25	0.85		0.53	0.12	0.91	0.07	0.45	-0.8
Tax Provision	0.65	0.32	0.16	0.87	0.7	0.77	0.65	0.6	0.57	0.71	0.62	0.52	0.24	0.37	0.17	0.66	0.53		-0.14	0.49	0.49	0.66	-0.62
Net Interest Income	-0.27	-0.72	-0.5	-0.09	-0.1	-0.1	-0.11	0.28	0.2	0.1	-0.15	0.3	0.23	0.3	-0.1	-0.09	0.12	-0.14		0.1	0.31	-0.21	-0.42
Interest Income	0.73	0.58	0.6	0.79	0.9	0.88	0.91	0.1	0.11	0.32	0.92	0.0	-0.13	-0.11	0.27	0.9	0.91	0.49	0.1		-0.02	0.68	-0.83
Net Income From Continuing Ops	-0.03	-0.35	-0.63	0.33	0.14	0.24	0.03	0.92	0.93	0.83	-0.09	0.99	0.71	0.88	-0.05	0.08	0.07	0.49	0.31	-0.02		0.15	-0.48
Reconciled Depreciation	0.79	0.58	0.4	0.81	0.72	0.75	0.7	0.24	0.3	0.51	0.67	0.17	-0.11	0.06	0.21	0.7	0.45	0.66	-0.21	0.68	0.15		-0.62
Non Operating Income Net Other	-0.55	-0.18	-0.13	-0.8	-0.79	-0.81	-0.75	-0.54	-0.54	-0.66	-0.7	-0.5	-0.25	-0.35	-0.19	-0.77	-0.8	-0.62	-0.42	-0.83	-0.48	-0.62

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Cantaloupe Account Relationship Matchups

Cantaloupe income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	8.7M	5.5M	5.3M	8.8M	12.2M	12.8M
Interest Expense	2.6M	4.0M	524K	2.3M	2.9M	1.7M
Selling General Administrative	60.3M	58.6M	31.7M	36.9M	41.4M	22.3M
Total Revenue	163.2M	166.9M	195.2M	243.6M	268.6M	282.0M
Gross Profit	46.3M	54.0M	54.2M	81.2M	92.1M	96.7M
Other Operating Expenses	181.5M	175.6M	207.9M	239.7M	254.4M	267.1M
Operating Income	(18.3M)	(4.3M)	(993K)	760K	14.2M	14.9M
Ebit	(21.1M)	(4.3M)	(993K)	3.1M	15.9M	16.7M
Ebitda	(12.4M)	1.2M	4.3M	11.9M	28.1M	29.5M
Total Operating Expenses	64.6M	62.7M	66.9M	77.3M	78.2M	82.1M
Income Before Tax	(40.6M)	(8.3M)	(1.5M)	814K	13.0M	13.6M
Total Other Income Expense Net	(22.3M)	370K	1.1M	54K	(1.2M)	(1.3M)
Net Income	(40.6M)	(8.7M)	(1.7M)	633K	12.0M	12.6M
Income Tax Expense	1K	370K	186K	181K	985K	1.0M
Cost Of Revenue	116.9M	112.9M	141.0M	162.4M	176.5M	185.3M
Research Development	15.1M	15.9M	21.9M	20.7M	16.5M	17.4M
Tax Provision	1K	370K	186K	181K	985K	1.0M
Net Interest Income	(1.0M)	(2.9M)	1.4M	189K	(965K)	(1.0M)
Interest Income	1.6M	1.2M	1.9M	2.5M	2.0M	1.6M
Net Income From Continuing Ops	(40.6M)	(8.7M)	(1.7M)	633K	12.0M	12.6M
Reconciled Depreciation	7.0M	5.5M	5.3M	8.8M	12.2M	8.3M
Net Income Applicable To Common Shares	(41.3M)	(9.4M)	(2.4M)	10K	11.5K	12.1K

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 together with Cantaloupe Stock

0.72	BR	Broadridge Financial	Pair Corr
0.89	FI	Fiserv, Sell-off Trend	Pair Corr
0.74	IT	Gartner	Pair Corr
0.73	DMRC	Digimarc	Pair Corr

Moving against Cantaloupe Stock

0.86	GMM	Global Mofy Metaverse	Pair Corr
0.46	XRX	Xerox Corp	Pair Corr

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 Correlation Correlation 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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Cantaloupe Historical Income Statement

About Cantaloupe Income Statement Analysis

Cantaloupe Income Statement Chart

Total Revenue

Gross Profit

Cantaloupe income statement Correlations

Cantaloupe Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Cantaloupe income statement Accounts

Pair Trading with Cantaloupe

Moving together with Cantaloupe Stock

Moving against Cantaloupe Stock

Additional Tools for Cantaloupe Stock Analysis

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Cost Of Revenue	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Gross Profit	+ 0.99	Total Revenue
Other Operating Expenses	+ 0.99	Total Revenue
Net Income From Continuing Ops	+ 0.99	Income Before Tax
Total Operating Expenses	+ 0.98	Other Operating Expenses

Non Operating Income Net Other	- 0.83	Interest Income
Non Operating Income Net Other	- 0.81	Gross Profit
Non Operating Income Net Other	- 0.8	Research Development
Non Operating Income Net Other	- 0.8	Selling And Marketing Expenses
Non Operating Income Net Other	- 0.79	Total Revenue
Non Operating Income Net Other	- 0.77	Cost Of Revenue