Cantaloupe financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$5.63M | $4.68M | $6.41M | $9.16M | $16.10M | $12.02M | $15.77M | $22.87M | $29.02M | $35.94M | $42.35M | $58.08M | $77.41M | $101.44M | $132.51M | $144.47M | $163.15M | $166.94M | $205.20M | $243.64M | $0.00M |
| GM % | Gross Margin % |
|
23.13% | 25.64% | 31.34% | 14.70% | 21.23% | 23.71% | 30.82% | 33.88% | 34.33% | 39.22% | 35.60% | 28.97% | 28.40% | 24.71% | 26.92% | 27.82% | 28.36% | 32.36% | 31.28% | 33.34% | 0.00% |
| OM | Operating Margin |
|
0.00% | -264.86% | -183.67% | -164.98% | -106.48% | -115.79% | -73.52% | -22.33% | -20.76% | 1.99% | 1.03% | -0.41% | -0.05% | -4.08% | -1.64% | -18.58% | -24.27% | -4.27% | -1.29% | 1.60% | 0.00% |
| EPS | Earnings Per Share |
|
$-2.90 | $-1.76 | $-0.45 | $-0.24 | $-0.14 | $0.01 | $0.00 | $-0.02 | $-0.04 | $-0.02 | $-0.05 | $-0.25 | $-0.27 | $-0.03 | $0.06 | $0.09 | $0.00 | ||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 3.7m | 4.54m | 6.84m | 14.92m | 15.27m | 22.73m | 25.93m | 32.68m | 32.95m | 34.08m | 35.72m | 35.89m | 40.3m | 53.62m | 60m | 63.83m | 65.26m | 70.97m | 71.19m | 72.8m |
| OCF | Operating Cash Flow |
|
$-12.56M | $-11.90M | $-11.08M | $-13.68M | $-13.59M | $-8.48M | $-9.84M | $-0.91M | $0.08M | $6.04M | $7.09M | $-1.70M | $6.47M | $-6.07M | $12.43M | $-28.17M | $-14.14M | $8.18M | $-8.71M | $14.19M | $0.00M |
| FCF | Free Cash Flow |
|
$-12.92M | $-12.15M | $-11.92M | $-14.21M | $-14.16M | $-8.74M | $-12.87M | $-5.46M | $-6.15M | $-3.16M | $-4.54M | $-3.34M | $5.93M | $-10.81M | $8.45M | $-33.05M | $-16.68M | $6.34M | $-17.97M | $-1.96M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-4.48 | $-3.12 | $-2.40 | $-1.63 | $-1.00 | $-0.57 | $-0.58 | $-0.20 | $-0.19 | $-0.10 | $-0.11 | $-0.10 | $0.16 | $-0.25 | $0.16 | $-0.55 | $-0.26 | $0.09 | $-0.23 | $-0.03 | $0.00 |