EBITDA (Annual)

EBITDA: Income before interest, taxes, depreciation and amortization.

Cantaloupe, Inc. (CTLP) had EBITDA of $26.50M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$268.60M
Net Income	$11.41M
Cost of Goods Sold	$165.94M
Gross Profit	$102.65M
Operating Expenses	$254.43M
Operating Income	$14.17M
Non-Operating Income/Expense	$-1.19M
Pre-Tax Income	$12.98M
Normalized Pre-Tax Income	$12.98M
Income after Taxes	$11.99M
Income from Continuous Operations	$11.99M
Consolidated Net Income/Loss	$11.99M
Normalized Income after Taxes	$11.99M
EBIT	$14.17M
EBITDA	$26.50M
Weighted-Average Shares Outstanding (Basic)	72.82M
Weighted-Average Shares Outstanding (Diluted)	74.17M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.15
Balance Sheet Financials
Current Assets	$157.79M
Property, Plant, and Equipment	$34.03M
Long-Term Assets	$177.77M
Total Assets	$335.57M
Current Liabilities	$105.89M
Long-Term Debt	$36.28M
Long-Term Liabilities	$45.21M
Total Liabilities	$151.10M
Common Equity	$181.75M
Tangible Shareholders Equity	$64.94M
Shareholders Equity	$184.47M
Common Shares Outstanding	72.94M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$27.75M
Cash Flow from Investing Activities	$-18.64M
Cash Flow from Financial Activities	$-1.06M
Beginning Cash	$50.93M
End Cash	$58.92M
Increase/Decrease in Cash	$7.99M
Stock-Based Compensation	$5.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.16
Debt to Equity Ratio	0.20
Gross Margin	38.22%
Operating Margin	5.28%
EBIT Margin	5.28%
EBITDA Margin	9.87%
Pre-Tax Profit Margin	4.83%
Profit Margin	4.25%
Free Cash Flow	$12.81M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.80
Inventory Turnover	4.07
Receiveable Turnover	5.35
Days Sales in Receivables	68.27
Return on Equity	6.60%
Return on Tangible Equity	18.47%
Return on Assets	3.57%
Return on Investments	5.43%
Book Value Per Share	$2.53
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.37

Data from Zacks Investment Research, Inc.