CTLPP Income Statement - TTM - Cantaloupe, Inc. - Preferred Stock

Income Statement (TTM)

Cantaloupe, Inc. - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	157	151	151	167	176	189	196	205	217	227	237	244	249	253	260	269	277	285	293
Change (%)		-3.68	-0.22	10.87	5.33	7.28	4.00	4.59	5.85	4.71	4.42	2.59	2.01	1.62	2.99	3.26	3.04	3.02	2.64
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	108	102	100	113	121	130	134	141	154	162	165	162	157	155	159	166	170	172	175
Change (%)		-4.93	-2.00	12.66	7.32	7.52	3.10	4.96	9.02	5.07	2.08	-1.50	-3.24	-1.17	2.27	4.49	2.19	1.16	1.79
% of Revenue	68.66	67.77	66.57	67.64	68.91	69.07	68.48	68.72	70.77	71.01	69.42	66.66	63.22	61.49	61.06	61.78	61.27	60.16	59.67

Gross Operating Profit	49	49	50	54	55	58	62	64	63	66	73	81	91	97	101	103	107	114	118
Change (%)		-0.94	3.51	7.32	1.18	6.75	5.99	3.79	-1.11	3.86	10.15	11.86	12.51	6.43	4.13	1.34	4.41	5.98	3.92
% of Revenue	31.34	32.23	33.43	32.36	31.09	30.93	31.52	31.28	29.23	28.99	30.58	33.34	36.78	38.51	38.94	38.22	38.73	39.84	40.33

SG&A	73	63	53	43	37	38	36	41	45	45	46	49	49	54	59	60	63	65	65
Change (%)		-14.28	-15.34	-19.95	-13.05	3.15	-6.22	13.13	11.32	0.23	2.58	5.38	0.78	9.42	9.44	1.79	4.65	2.78	0.01
% of Revenue	46.90	41.74	35.42	25.57	21.11	20.30	18.30	19.80	20.82	19.93	19.58	20.11	19.86	21.39	22.73	22.41	22.76	22.70	22.12

R&D	3	7	11	16	18	20	21	22	23	23	22	21	18	16	16	17	17	18	18
Change (%)		117.70	63.24	39.51	13.65	11.03	5.51	3.13	6.75	-2.06	-4.11	-5.50	-13.01	-12.59	2.06	2.79	2.00	8.86	-3.21
% of Revenue	2.05	4.64	7.59	9.55	10.30	10.66	10.81	10.66	10.75	10.06	9.23	8.51	7.25	6.24	6.18	6.15	6.09	6.44	6.07

OpEx	189	177	169	176	180	193	196	208	227	235	239	240	234	236	245	253	260	266	272
Change (%)		-6.38	-4.19	3.82	2.75	6.84	1.47	6.24	9.18	3.37	2.09	0.11	-2.57	0.82	3.86	3.53	2.64	2.24	2.40
% of Revenue	120.39	117.02	112.37	105.21	102.63	102.21	99.73	101.29	104.48	103.14	100.84	98.40	93.98	93.25	94.03	94.28	93.92	93.21	92.98

Operating Income	-32	-26	-19	-9	-5	-4	1	-3	-10	-7	-2	4	15	17	16	15	17	19	21
Change (%)		-19.64	-27.49	-53.24	-46.85	-9.96	-112.82	-597.57	266.47	-26.63	-72.23	-296.62	283.29	14.09	-9.04	-0.97	9.57	15.02	6.01
% of Revenue	-20.39	-17.02	-12.37	-5.21	-2.63	-2.21	0.27	-1.29	-4.48	-3.14	-0.84	1.60	6.02	6.75	5.97	5.72	6.08	6.79	7.02

Interest Expense	-5	-5	-5	-4	-1	-1	-1	-1	-1	-1	-2	-2	-3	-3	-3	-3	-3	-3	-3
Change (%)		-4.38	-11.47	-12.49	-69.95	-10.03	-33.46	-27.42	-0.19	8.22	178.80	47.40	27.09	16.37	-3.75	-11.39	-3.95	-0.32	0.82
% of Revenue	-3.46	-3.43	-3.05	-2.40	-0.69	-0.58	-0.37	-0.26	-0.24	-0.25	-0.66	-0.95	-1.19	-1.36	-1.27	-1.09	-1.02	-0.99	-0.97

Net Income	-36	-30	-23	-9	-3	-1	3	-2	-9	-9	-4	1	11	15	13	12	14	15	60
Change (%)		-15.34	-24.64	-61.78	-61.14	-71.92	-419.47	-156.11	427.66	1.16	-52.93	-114.79	1,671.56	32.97	-15.37	-4.96	13.05	13.65	288.81
% of Revenue	-22.79	-20.03	-15.13	-5.21	-1.92	-0.50	1.55	-0.83	-4.14	-4.00	-1.80	0.26	4.51	5.90	4.85	4.47	4.90	5.40	20.47

Source: Capital IQ

Cantaloupe, Inc. - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)