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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) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Sales 67,900 65,360 62,680 64,170 60,360
Sales Growth +3.89% +4.28% -2.32% +6.31% -1.58%
Net Income 4,660 3,120 2,010 2,830 6,950
Net Income Growth +49.36% +55.22% -28.98% -59.28% +1,319.30%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Total Assets 319,900 302,390 300,700 289,610 283,100
Total Assets Growth +5.79% +0.56% +3.83% +2.30% +2.79%
Total Liabilities 138,390 126,570 129,090 122,020 120,650
Total Liabilities Growth +9.34% -1.95% +5.79% +1.14% -0.55%
(Values in U.S. Thousands) Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023 Mar, 2023
Operating Cash Flow 13,480 -1,230 6,700 14,190 5,770
Operating Cash Flow Growth +1,195.94% -118.36% -52.78% +145.93% +135.86%
Net Cash Flow -730 -7,450 3,670 -17,200 -21,450
Change in Net Cash Flow +90.20% -303.00% +121.34% +19.81% +46.35%
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