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Cantalope Inc (CTLP)

Cantalope Inc (CTLP)
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Cantaloupe Inc. is a software and payments company which provides end-to-end technology solutions for the unattended retail market. Cantaloupe Inc., formerly known as USA Technologies Inc., is based in MALVERN, Pa.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 70,840 72,660 67,900 65,360 62,680
Sales Growth -2.50% +7.01% +3.89% +4.28% -2.32%
Net Income 3,570 2,210 4,660 3,120 2,010
Net Income Growth +61.54% -52.58% +49.36% +55.22% -28.98%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 312,140 335,570 319,900 302,390 300,700
Total Assets Growth -6.98% +4.90% +5.79% +0.56% +3.83%
Total Liabilities 123,190 151,100 138,390 126,570 129,090
Total Liabilities Growth -18.47% +9.18% +9.34% -1.95% +5.79%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow -12,020 27,750 13,480 -1,230 6,700
Operating Cash Flow Growth -143.32% +105.86% +1,195.94% -118.36% -52.78%
Net Cash Flow -25,800 7,990 -730 -7,450 3,670
Change in Net Cash Flow -422.90% +1,194.52% +90.20% -303.00% +121.34%
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