Cantaloupe, Inc. (CTLP) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 78.69M | 78.71M | 80.85M | 82.56M | 75.43M | 73.72M | 70.84M | 72.66M | 67.9M | 65.36M | 62.68M | 64.17M |
| Revenue Growth % | 4.33% | 6.77% | 14.14% | 13.63% | 11.09% | 12.8% | 13.01% | 13.22% | 12.49% | 6.57% | 8.48% | 10.58% |
| Cost of Goods Sold | 52.56M | 52.71M | 47.34M | 49.67M | 44.07M | 43M | 41.98M | 45.56M | 40.99M | 41.04M | 38.35M | 38.43M |
| COGS % of Revenue | 66.79% | 66.96% | 58.55% | 60.16% | 58.42% | 58.33% | 59.27% | 62.7% | 60.37% | 62.8% | 61.19% | 59.89% |
| Gross Profit | 26.14M | 26M | 33.51M | 32.89M | 31.36M | 30.72M | 28.85M | 27.1M | 26.91M | 24.32M | 24.33M | 25.74M |
| Gross Margin % | 33.21% | 33.04% | 41.45% | 39.84% | 41.58% | 41.67% | 40.73% | 37.3% | 39.63% | 37.2% | 38.81% | 40.11% |
| Gross Profit Growth % | -16.66% | -15.35% | 16.16% | 21.37% | 16.55% | 26.34% | 18.59% | 5.28% | 17.53% | 31.86% | 71.78% | 50.27% |
| Operating Expenses | 21.73M | 20.54M | 31.89M | 27.73M | 24.46M | 24.56M | 24.74M | 23.56M | 22.61M | 20.73M | 21.57M | 22.29M |
| OpEx % of Revenue | 27.61% | 26.1% | 39.44% | 33.59% | 32.43% | 33.31% | 34.93% | 32.43% | 33.31% | 31.72% | 34.42% | 34.73% |
| Selling, General & Admin | 16.97M | 16.22M | 15.88M | 18.85M | 14.3M | 16.62M | 17.38M | 17.96M | 14.3M | 14.87M | 14.58M | 15.29M |
| SG&A % of Revenue | 21.56% | 20.61% | 19.64% | 22.83% | 18.96% | 22.55% | 24.53% | 24.71% | 21.06% | 22.75% | 23.26% | 23.82% |
| Research & Development | 4.75M | 4.62M | 5.01M | 4.1M | 4.33M | 4.52M | 4.5M | 4.42M | 4.92M | 3.03M | 4.17M | 3.97M |
| R&D % of Revenue | 6.04% | 5.87% | 6.2% | 4.96% | 5.74% | 6.14% | 6.35% | 6.08% | 7.24% | 4.64% | 6.65% | 6.18% |
| Other Operating Expenses | 0 | -300K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 4.41M | 5.46M | 1.63M | 5.16M | 6.9M | 6.16M | 4.11M | 3.54M | 4.29M | 3.58M | 2.75M | 3.45M |
| Operating Margin % | 5.6% | 6.94% | 2.01% | 6.25% | 9.15% | 8.36% | 5.8% | 4.87% | 6.32% | 5.49% | 4.4% | 5.38% |
| Operating Income Growth % | -36.08% | -11.41% | -60.36% | 45.98% | 60.74% | 71.91% | 49.07% | 2.46% | -36.32% | 492.23% | 132.34% | 265.91% |
| EBITDA | 9.35M | 10.52M | 5.92M | 9.18M | 13.76M | 9.89M | 7.3M | 6.63M | 7.2M | 6.7M | 5.84M | 6.38M |
| EBITDA Margin % | 11.88% | 13.36% | 7.32% | 11.12% | 18.24% | 13.42% | 10.3% | 9.12% | 10.6% | 10.25% | 9.32% | 9.94% |
| EBITDA Growth % | -32.04% | 6.32% | -18.93% | 38.58% | 91.07% | 47.6% | 24.9% | 3.92% | -23.41% | 794.66% | 183.95% | 1024.2% |
| D&A (Non-Cash Add-back) | 4.94M | 5.06M | 4.29M | 4.02M | 6.86M | 3.73M | 3.19M | 3.09M | 2.91M | 3.12M | 3.09M | 2.93M |
| EBIT | 4.41M | 1.91M | 1.93M | 6.56M | 7.29M | 6.36M | 4.74M | 3.93M | 5.2M | 4.21M | 3.19M | 3.96M |
| Net Interest Income | 152K | -487K | -564K | -398K | 329K | -595K | -544K | -523K | 657K | -509K | -590K | -538K |
| Interest Income | 307K | 350K | 350K | 348K | 368K | 398K | 447K | 464K | 657K | 493K | 517K | 530K |
| Interest Expense | 155K | 837K | 914K | 746K | 39K | 993K | 991K | 987K | 0 | 1M | 1.11M | 1.07M |
| Other Income/Expense | -5.06M | -4.38M | -615K | 649K | 353K | -794K | -358K | -591K | 448K | -380K | -667K | -561K |
| Pretax Income | -647K | 1.08M | 1.01M | 5.81M | 7.25M | 5.37M | 3.75M | 2.94M | 4.74M | 3.21M | 2.09M | 2.89M |
| Pretax Margin % | -0.82% | 1.37% | 1.25% | 7.04% | 9.61% | 7.28% | 5.29% | 4.05% | 6.98% | 4.9% | 3.33% | 4.5% |
| Income Tax | 1.51M | 1.15M | 1.93M | -1.02M | -41.9M | 395K | 177K | 739K | 84K | 81K | 81K | 58K |
| Effective Tax Rate % | -233.54% | 106.5% | 190.72% | -17.55% | -577.83% | 7.36% | 4.72% | 25.09% | 1.77% | 2.53% | 3.88% | 2.01% |
| Net Income | -2.16M | -70K | -919K | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M |
| Net Margin % | -2.74% | -0.09% | -1.14% | 8.27% | 65.17% | 6.75% | 5.04% | 3.04% | 6.86% | 4.78% | 3.2% | 4.41% |
| Net Income Growth % | -104.39% | -101.41% | -125.73% | 209.66% | 955.76% | 59.22% | 77.98% | -22.1% | -32.99% | 645.2% | 123.41% | 236.15% |
| Net Income (Continuing) | -2.16M | -70K | -919K | 6.83M | 49.16M | 4.97M | 3.57M | 2.21M | 4.66M | 3.12M | 2.01M | 2.83M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.03 | -0.00 | -0.02 | 0.09 | 0.65 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 |
| EPS Growth % | -104.49% | -101.5% | -136.94% | 213.8% | 983.33% | 66.5% | 122% | -25.75% | -33.33% | 500% | 116.67% | 233.33% |
| EPS (Basic) | -0.03 | -0.00 | -0.02 | 0.09 | 0.67 | 0.07 | 0.04 | 0.03 | 0.06 | 0.04 | 0.02 | 0.04 |
| Diluted Shares Outstanding | 73.9M | 73.9M | 73.54M | 73.29M | 74.75M | 74.73M | 73.92M | 74.17M | 74.07M | 73.91M | 74.31M | 72.77M |
| Basic Shares Outstanding | 73.9M | 73.9M | 73.54M | 73.29M | 73.17M | 73.11M | 73.07M | 72.82M | 72.85M | 72.74M | 72.72M | 72.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |