$CTLP
CANTALOUPE, INC.

2024 Q2 Form 10-Q Financial Statement

#000162828024022312 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $72.66M $67.90M
YoY Change 13.22% 12.49%
Cost Of Revenue $45.56M $40.99M
YoY Change 18.54% 9.41%
Gross Profit $27.10M $26.91M
YoY Change 5.28% 17.53%
Gross Profit Margin 37.3% 39.63%
Selling, General & Admin $17.96M $14.30M
YoY Change 17.47% 40.26%
% of Gross Profit 66.26% 53.14%
Research & Development $4.417M $4.916M
YoY Change 11.29% 7.01%
% of Gross Profit 16.3% 18.27%
Depreciation & Amortization $3.091M $2.908M
YoY Change 5.64% 9.28%
% of Gross Profit 11.41% 10.81%
Operating Expenses $24.97M $22.62M
YoY Change 14.3% 40.0%
Operating Profit $2.133M $4.292M
YoY Change -45.25% -36.32%
Interest Expense -$523.0K $657.0K
YoY Change -2.79% 137.18%
% of Operating Profit -24.52% 15.31%
Other Income/Expense, Net -$68.00K $448.0K
YoY Change 195.65% 69.7%
Pretax Income $2.945M $4.740M
YoY Change 1.9% -32.32%
Income Tax $739.0K $100.0K
% Of Pretax Income 25.09% 2.11%
Net Earnings $2.206M $4.656M
YoY Change -22.1% -32.99%
Net Earnings / Revenue 3.04% 6.86%
Basic Earnings Per Share $0.06
Diluted Earnings Per Share $0.03 $0.06
COMMON SHARES
Basic Shares Outstanding 72.81M shares 72.80M shares
Diluted Shares Outstanding 74.07M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $58.92M $50.20M
YoY Change 15.7% 7.54%
Cash & Equivalents $58.92M $50.20M
Short-Term Investments
Other Short-Term Assets $7.844M $8.327M
YoY Change 108.95% 65.38%
Inventory $40.79M $37.36M
Prepaid Expenses
Receivables $43.80M $43.30M
Other Receivables $6.391M $5.781M
Total Short-Term Assets $157.8M $145.0M
YoY Change 27.89% 22.62%
LONG-TERM ASSETS
Property, Plant & Equipment $34.03M $30.32M
YoY Change 22.16% 33.04%
Goodwill $94.90M $94.01M
YoY Change 3.15% 1.33%
Intangibles $24.63M $26.69M
YoY Change -11.46% -4.06%
Long-Term Investments
YoY Change
Other Assets $6.194M $4.688M
YoY Change 18.0% -2.41%
Total Long-Term Assets $177.8M $174.9M
YoY Change 6.95% 6.1%
TOTAL ASSETS
Total Short-Term Assets $157.8M $145.0M
Total Long-Term Assets $177.8M $174.9M
Total Assets $335.6M $319.9M
YoY Change 15.87% 13.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $78.90M $64.13M
YoY Change 49.23% 25.69%
Accrued Expenses $24.01M $24.82M
YoY Change -8.63% -3.53%
Deferred Revenue $1.726M $1.893M
YoY Change 3.6% -0.05%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.266M $1.450M
YoY Change 43.54% 84.24%
Total Short-Term Liabilities $105.9M $92.30M
YoY Change 29.63% 16.19%
LONG-TERM LIABILITIES
Long-Term Debt $36.28M $36.65M
YoY Change -3.37% -4.35%
Other Long-Term Liabilities $8.457M $9.035M
YoY Change 237.74% 242.11%
Total Long-Term Liabilities $45.21M $46.09M
YoY Change 12.87% 11.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $105.9M $92.30M
Total Long-Term Liabilities $45.21M $46.09M
Total Liabilities $151.1M $138.4M
YoY Change 23.83% 14.71%
SHAREHOLDERS EQUITY
Retained Earnings -$300.5M -$302.7M
YoY Change -3.84% -4.0%
Common Stock $0.00 $481.5M
YoY Change -100.0% 1.36%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $181.7M $178.8M
YoY Change
Total Liabilities & Shareholders Equity $335.6M $319.9M
YoY Change 15.87% 13.0%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $2.206M $4.656M
YoY Change -22.1% -32.99%
Depreciation, Depletion And Amortization $3.091M $2.908M
YoY Change 5.64% 9.28%
Cash From Operating Activities $14.26M $14.71M
YoY Change 69.43% -32.72%
INVESTING ACTIVITIES
Capital Expenditures $5.760M $3.263M
YoY Change 63.78% 2.03%
Acquisitions
YoY Change
Other Investing Activities $1.049M -$4.750M
YoY Change 643.97% -8289.66%
Cash From Investing Activities -$4.711M -$8.013M
YoY Change 39.54% 155.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -765.0K 17.00K
YoY Change -3.41% -108.76%
NET CHANGE
Cash From Operating Activities 14.26M 14.71M
Cash From Investing Activities -4.711M -8.013M
Cash From Financing Activities -765.0K 17.00K
Net Change In Cash 8.788M 6.717M
YoY Change 106.73% -63.76%
FREE CASH FLOW
Cash From Operating Activities $14.26M $14.71M
Capital Expenditures $5.760M $3.263M
Free Cash Flow $8.504M $11.45M
YoY Change 73.48% -38.67%

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TemporaryEquityStockRepurchasedAndRetiredDuringPeriodShares
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CY2022Q3 ctlp Temporary Equity Stock Repurchased And Retired During Period Value
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2720000 usd
CY2023Q1 us-gaap Stockholders Equity
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us-gaap Employee Benefits And Share Based Compensation
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DepreciationIncludedInCostOfSalesForRentals
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us-gaap Net Cash Provided By Used In Financing Activities
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BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cantaloupe, Inc., is organized under the laws of the Commonwealth of Pennsylvania. We are a digital payments and software services company that provides end-to-end technology solutions for self-service commerce. We offer a single platform for self-service commerce which includes integrated payments processing and software solutions that handle inventory management, pre-kitting, route logistics, warehouse and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. Our customers range from vending machine companies to operators of micro-markets and smart retail, laundromats, metered parking terminals, amusement and entertainment venues, IoT services and more.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Cantaloupe, Inc. and its consolidated subsidiaries are referred to herein collectively as "Cantaloupe," the "Company," "we," "our" or "us," unless the context requires otherwise.</span></div>
us-gaap Number Of Operating Segments
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning with the fourth quarter of fiscal year 2023, the Company presented convertible preferred stock on its</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> consolidated statements of shareholders’ equity and changed the name of the statement to consolidated statements of convertible preferred stock and shareholders’ equity accordingly.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been reclassified to conform to the current period presentation.</span></div>
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ctlp Finance Receivables Salestype Lease Term
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CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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3793000 usd
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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CY2024Q1 us-gaap Capitalized Contract Cost Amortization
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200000 usd
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700000 usd
CY2023Q1 us-gaap Capitalized Contract Cost Amortization
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us-gaap Capitalized Contract Cost Amortization
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600000 usd
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CY2023Q1 us-gaap Income Tax Expense Benefit
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100000 usd
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100000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Net Income Loss
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CY2023Q1 us-gaap Net Income Loss
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CY2024Q1 us-gaap Preferred Stock Dividends Income Statement Impact
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q1 us-gaap Costs And Expenses Related Party
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CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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false

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