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Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment devices for payment and consumer engagement applications; G11 chip kit, a digital reader that accepts contact EMV and contactless EMV payment methods; Engage series comprising Engage, Engage Combo, and Engage Plus, which are digital touchscreen devices that offer networking, security, and interactivity payment methods; and P series, which are card touchscreen card readers that include P66, P100, P100Pro, and P30. In addition, the company offers self-checkout kiosks, smart store concepts, and the Cantaloupe Go management platform comprising Go Mini, Go MiniX, Go Plus100, Go Plus200, Go Plus300, Go Max, Cooler Cafe, Smart Store Go Micro kiosk, and Cantaloupe Smart Aisle. Further, it provides the Seed platform, a cloud-based asset management and optimization solution; remote price change, an add-on software service within the Seed platform; Cantaloupe Go portal, a robust cloud-based platform; Seed API, an API web service; and additional services, such as Cantaloupe Go consumer mobile app loyalty programs, campus card integrations, digital ad-management, and data warehouse services. Additionally, the company offers professional, network infrastructure, card processing, and customer/consumer services. Cantaloupe, Inc. was formerly known as USA Technologies, Inc. The company was incorporated in 1992 and is headquartered in Malvern, Pennsylvania. more
Time Frame | CTLP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 0.19% | 2.63% | 0.83% |
1-Month Return | -2.58% | 9.49% | 3.98% |
3-Month Return | -4.52% | 11.36% | 6.96% |
6-Month Return | 38.53% | 46.58% | 24.5% |
1-Year Return | 35.86% | 28.43% | 17.9% |
3-Year Return | 187.62% | 133.68% | 82.58% |
5-Year Return | 24.35% | 143.62% | 97.14% |
10-Year Return | 338.59% | 600.17% | 238.12% |
Time Frame | CTLP | Sector | S&P500 |
---|---|---|---|
1-Week Return | 10.40% | 287.15% | 53.88% |
1-Month Return | -27.24% | 201.34% | 60.78% |
3-Month Return | -17.10% | 54.71% | 31.37% |
6-Month Return | 93.65% | 117.15% | 55.95% |
1-Year Return | 35.86% | 28.43% | 17.90% |
3-Year Return | 42.21% | 32.70% | 22.22% |
5-Year Return | 4.45% | 19.49% | 14.54% |
10-Year Return | 15.93% | 21.48% | 12.96% |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 166.94M | 195.20M | 243.64M | 268.60M | 302.55M | [{"date":"2021-06-30","value":55.18,"profit":true},{"date":"2022-06-30","value":64.52,"profit":true},{"date":"2023-06-30","value":80.53,"profit":true},{"date":"2024-06-30","value":88.78,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | 112.91M | 141.01M | 162.41M | 165.94M | 178.72M | [{"date":"2021-06-30","value":63.18,"profit":true},{"date":"2022-06-30","value":78.9,"profit":true},{"date":"2023-06-30","value":90.87,"profit":true},{"date":"2024-06-30","value":92.85,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | 54.03M | 54.20M | 81.24M | 102.65M | 123.82M | [{"date":"2021-06-30","value":43.63,"profit":true},{"date":"2022-06-30","value":43.77,"profit":true},{"date":"2023-06-30","value":65.61,"profit":true},{"date":"2024-06-30","value":82.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Margin | 32.36% | 27.76% | 33.34% | 38.22% | 40.93% | [{"date":"2021-06-30","value":79.07,"profit":true},{"date":"2022-06-30","value":67.84,"profit":true},{"date":"2023-06-30","value":81.47,"profit":true},{"date":"2024-06-30","value":93.38,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Expenses | 62.73M | 66.85M | 77.33M | 88.48M | 101.49M | [{"date":"2021-06-30","value":61.81,"profit":true},{"date":"2022-06-30","value":65.87,"profit":true},{"date":"2023-06-30","value":76.2,"profit":true},{"date":"2024-06-30","value":87.18,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Operating Income | (4.32M) | (993.00K) | 760.00K | 14.17M | 22.33M | [{"date":"2021-06-30","value":-19.36,"profit":false},{"date":"2022-06-30","value":-4.45,"profit":false},{"date":"2023-06-30","value":3.4,"profit":true},{"date":"2024-06-30","value":63.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (2.48M) | 2.50M | 243.00K | (2.16M) | (1.36M) | [{"date":"2021-06-30","value":-99.36,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":9.72,"profit":true},{"date":"2024-06-30","value":-86.24,"profit":false},{"date":"2025-06-30","value":-54.28,"profit":false}] |
Pre-Tax Income | (8.34M) | (1.52M) | 814.00K | 12.98M | 22.18M | [{"date":"2021-06-30","value":-37.58,"profit":false},{"date":"2022-06-30","value":-6.84,"profit":false},{"date":"2023-06-30","value":3.67,"profit":true},{"date":"2024-06-30","value":58.51,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | 370.00K | 186.00K | 181.00K | 985.00K | (42.35M) | [{"date":"2021-06-30","value":37.56,"profit":true},{"date":"2022-06-30","value":18.88,"profit":true},{"date":"2023-06-30","value":18.38,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-4299.7,"profit":false}] |
Income After Taxes | (8.71M) | (1.70M) | 633.00K | 11.99M | 64.53M | [{"date":"2021-06-30","value":-13.49,"profit":false},{"date":"2022-06-30","value":-2.64,"profit":false},{"date":"2023-06-30","value":0.98,"profit":true},{"date":"2024-06-30","value":18.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | (8.71M) | (1.70M) | 633.00K | 11.99M | 64.53M | [{"date":"2021-06-30","value":-13.49,"profit":false},{"date":"2022-06-30","value":-2.64,"profit":false},{"date":"2023-06-30","value":0.98,"profit":true},{"date":"2024-06-30","value":18.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | (8.71M) | (1.70M) | 633.00K | 11.99M | 64.53M | [{"date":"2021-06-30","value":-13.49,"profit":false},{"date":"2022-06-30","value":-2.64,"profit":false},{"date":"2023-06-30","value":0.98,"profit":true},{"date":"2024-06-30","value":18.58,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
EPS (Diluted) | (0.03) | (0.03) | 0.02 | 0.15 | 0.86 | [{"date":"2021-06-30","value":-3.49,"profit":false},{"date":"2022-06-30","value":-3.49,"profit":false},{"date":"2023-06-30","value":2.33,"profit":true},{"date":"2024-06-30","value":17.44,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 16.93% | 24.81% | 10.24% | 12.64% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":68.23,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":41.28,"profit":true},{"date":"2025-06-30","value":50.94,"profit":true}] |
Cost of Revenue | - | 24.88% | 15.18% | 2.18% | 7.70% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":60.99,"profit":true},{"date":"2024-06-30","value":8.76,"profit":true},{"date":"2025-06-30","value":30.95,"profit":true}] |
Gross Profit | - | 0.31% | 49.90% | 26.36% | 20.63% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":0.63,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":52.83,"profit":true},{"date":"2025-06-30","value":41.34,"profit":true}] |
Gross Margin | - | (14.21%) | 20.09% | 14.62% | 7.09% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-70.72,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":72.76,"profit":true},{"date":"2025-06-30","value":35.28,"profit":true}] |
Operating Expenses | - | 6.57% | 15.68% | 14.41% | 14.71% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":41.89,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":91.92,"profit":true},{"date":"2025-06-30","value":93.78,"profit":true}] |
Operating Income | - | (77.02%) | (176.54%) | 1764.34% | 57.60% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.37,"profit":false},{"date":"2023-06-30","value":-10.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":3.26,"profit":true}] |
Total Non-Operating Income/Expense | - | (200.64%) | (90.28%) | (987.24%) | (37.06%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Pre-Tax Income | - | (81.80%) | (153.66%) | 1494.35% | 70.91% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-5.47,"profit":false},{"date":"2023-06-30","value":-10.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":4.75,"profit":true}] |
Income Taxes | - | (49.73%) | (2.69%) | 444.20% | (4399.70%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-11.2,"profit":false},{"date":"2023-06-30","value":-0.61,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-990.48,"profit":false}] |
Income After Taxes | - | (80.44%) | (137.17%) | 1794.63% | 438.09% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":24.41,"profit":true}] |
Income From Continuous Operations | - | (80.44%) | (137.17%) | 1794.63% | 438.09% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":24.41,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | (80.44%) | (137.17%) | 1794.63% | 438.09% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.48,"profit":false},{"date":"2023-06-30","value":-7.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":24.41,"profit":true}] |
EPS (Diluted) | - | - | (166.67%) | 650.00% | 473.47% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2023-06-30","value":-25.64,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":72.84,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 72.66M | 70.84M | 73.72M | 75.43M | 82.56M | [{"date":"2024-06-30","value":88,"profit":true},{"date":"2024-09-30","value":85.8,"profit":true},{"date":"2024-12-31","value":89.29,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | 45.56M | 41.98M | 43.00M | 44.07M | 53.14M | [{"date":"2024-06-30","value":85.73,"profit":true},{"date":"2024-09-30","value":79,"profit":true},{"date":"2024-12-31","value":80.92,"profit":true},{"date":"2025-03-31","value":82.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | 27.10M | 28.85M | 30.72M | 31.36M | 29.42M | [{"date":"2024-06-30","value":86.41,"profit":true},{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":97.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":93.81,"profit":true}] |
Gross Margin | 37.30% | 40.73% | 41.67% | 41.58% | 35.63% | [{"date":"2024-06-30","value":89.51,"profit":true},{"date":"2024-09-30","value":97.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.78,"profit":true},{"date":"2025-06-30","value":85.51,"profit":true}] |
Operating Expenses | 23.56M | 24.74M | 24.56M | 24.46M | 22.95M | [{"date":"2024-06-30","value":95.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.24,"profit":true},{"date":"2025-03-31","value":98.86,"profit":true},{"date":"2025-06-30","value":92.74,"profit":true}] |
Operating Income | 3.54M | 4.11M | 6.16M | 6.90M | 5.16M | [{"date":"2024-06-30","value":51.25,"profit":true},{"date":"2024-09-30","value":59.53,"profit":true},{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":74.82,"profit":true}] |
Total Non-Operating Income/Expense | (1.11M) | (902.00K) | (1.39M) | 682.00K | 251.00K | [{"date":"2024-06-30","value":-163.34,"profit":false},{"date":"2024-09-30","value":-132.26,"profit":false},{"date":"2024-12-31","value":-203.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":36.8,"profit":true}] |
Pre-Tax Income | 2.94M | 3.75M | 5.37M | 7.25M | 5.81M | [{"date":"2024-06-30","value":40.61,"profit":true},{"date":"2024-09-30","value":51.7,"profit":true},{"date":"2024-12-31","value":74.03,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":80.13,"profit":true}] |
Income Taxes | 739.00K | 177.00K | 395.00K | (41.90M) | (1.02M) | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":23.95,"profit":true},{"date":"2024-12-31","value":53.45,"profit":true},{"date":"2025-03-31","value":-5670.37,"profit":false},{"date":"2025-06-30","value":-138.02,"profit":false}] |
Income After Taxes | 2.21M | 3.57M | 4.97M | 49.16M | 6.83M | [{"date":"2024-06-30","value":4.49,"profit":true},{"date":"2024-09-30","value":7.27,"profit":true},{"date":"2024-12-31","value":10.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.9,"profit":true}] |
Income From Continuous Operations | 2.21M | 3.57M | 4.97M | 49.16M | 6.83M | [{"date":"2024-06-30","value":4.49,"profit":true},{"date":"2024-09-30","value":7.27,"profit":true},{"date":"2024-12-31","value":10.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.9,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | 2.21M | 3.57M | 4.97M | 49.16M | 6.83M | [{"date":"2024-06-30","value":4.49,"profit":true},{"date":"2024-09-30","value":7.27,"profit":true},{"date":"2024-12-31","value":10.12,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.9,"profit":true}] |
EPS (Diluted) | 0.03 | 0.04 | 0.08 | 0.65 | 0.09 | [{"date":"2024-06-30","value":4.61,"profit":true},{"date":"2024-09-30","value":6.14,"profit":true},{"date":"2024-12-31","value":12.11,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":13.82,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (2.51%) | 4.07% | 2.31% | 9.46% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-26.49,"profit":false},{"date":"2024-12-31","value":43.06,"profit":true},{"date":"2025-03-31","value":24.45,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | - | (7.84%) | 2.42% | 2.47% | 20.60% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.06,"profit":false},{"date":"2024-12-31","value":11.76,"profit":true},{"date":"2025-03-31","value":12.01,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Gross Profit | - | 6.46% | 6.48% | 2.09% | (6.19%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":99.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.21,"profit":true},{"date":"2025-06-30","value":-95.54,"profit":false}] |
Gross Margin | - | 9.20% | 2.31% | (0.22%) | (14.30%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":25.11,"profit":true},{"date":"2025-03-31","value":-2.4,"profit":false},{"date":"2025-06-30","value":-155.44,"profit":false}] |
Operating Expenses | - | 5.01% | (0.76%) | (0.39%) | (6.19%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-15.09,"profit":false},{"date":"2025-03-31","value":-7.73,"profit":false},{"date":"2025-06-30","value":-123.68,"profit":false}] |
Operating Income | - | 16.15% | 50.06% | 11.94% | (25.18%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":32.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.86,"profit":true},{"date":"2025-06-30","value":-50.29,"profit":false}] |
Total Non-Operating Income/Expense | - | (19.03%) | 53.99% | (149.10%) | (63.20%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-35.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-276.16,"profit":false},{"date":"2025-06-30","value":-117.05,"profit":false}] |
Pre-Tax Income | - | 27.30% | 43.21% | 35.07% | (19.87%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":63.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":81.16,"profit":true},{"date":"2025-06-30","value":-45.98,"profit":false}] |
Income Taxes | - | (76.05%) | 123.16% | (10708.61%) | (97.57%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-61.75,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-8694.6,"profit":false},{"date":"2025-06-30","value":-79.22,"profit":false}] |
Income After Taxes | - | 61.92% | 39.25% | 888.26% | (86.10%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.97,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.69,"profit":false}] |
Income From Continuous Operations | - | 61.92% | 39.25% | 888.26% | (86.10%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.97,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.69,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | 61.92% | 39.25% | 888.26% | (86.10%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":6.97,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-9.69,"profit":false}] |
EPS (Diluted) | - | 33.33% | 97.25% | 725.48% | (86.18%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":4.59,"profit":true},{"date":"2024-12-31","value":13.41,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-11.88,"profit":false}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 131.28M | 136.58M | 123.38M | 157.79M | 152.93M | [{"date":"2021-06-30","value":83.2,"profit":true},{"date":"2022-06-30","value":86.56,"profit":true},{"date":"2023-06-30","value":78.19,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":96.91,"profit":true}] |
Non-current Assets | 106.39M | 119.05M | 166.23M | 177.77M | 228.93M | [{"date":"2021-06-30","value":46.47,"profit":true},{"date":"2022-06-30","value":52,"profit":true},{"date":"2023-06-30","value":72.61,"profit":true},{"date":"2024-06-30","value":77.65,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Assets | 237.67M | 255.63M | 289.61M | 335.57M | 381.86M | [{"date":"2021-06-30","value":62.24,"profit":true},{"date":"2022-06-30","value":66.94,"profit":true},{"date":"2023-06-30","value":75.84,"profit":true},{"date":"2024-06-30","value":87.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 65.67M | 79.18M | 81.69M | 105.89M | 82.40M | [{"date":"2021-06-30","value":62.02,"profit":true},{"date":"2022-06-30","value":74.77,"profit":true},{"date":"2023-06-30","value":77.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":77.81,"profit":true}] |
Non-current Liabilities | 17.47M | 16.48M | 40.33M | 45.21M | 45.71M | [{"date":"2021-06-30","value":38.21,"profit":true},{"date":"2022-06-30","value":36.06,"profit":true},{"date":"2023-06-30","value":88.22,"profit":true},{"date":"2024-06-30","value":98.9,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | 83.14M | 95.66M | 122.02M | 151.10M | 128.11M | [{"date":"2021-06-30","value":55.02,"profit":true},{"date":"2022-06-30","value":63.31,"profit":true},{"date":"2023-06-30","value":80.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":84.78,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 462.77M | 469.92M | 477.32M | 2.72M | - | [{"date":"2021-06-30","value":96.95,"profit":true},{"date":"2022-06-30","value":98.45,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":0.57,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | (311.38M) | (313.08M) | (312.45M) | (300.46M) | (235.93M) | [{"date":"2021-06-30","value":-31138200000,"profit":false},{"date":"2022-06-30","value":-31308500000,"profit":false},{"date":"2023-06-30","value":-31245200000,"profit":false},{"date":"2024-06-30","value":-30045900000,"profit":false},{"date":"2025-06-30","value":-23592600000,"profit":false}] |
Other Stockholders' Equity | 462.77M | 469.92M | 477.32M | 482.33M | 486.76M | [{"date":"2021-06-30","value":95.07,"profit":true},{"date":"2022-06-30","value":96.54,"profit":true},{"date":"2023-06-30","value":98.06,"profit":true},{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 154.53M | 159.97M | 167.59M | 184.47M | 253.75M | [{"date":"2021-06-30","value":60.9,"profit":true},{"date":"2022-06-30","value":63.04,"profit":true},{"date":"2023-06-30","value":66.05,"profit":true},{"date":"2024-06-30","value":72.7,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 237.67M | 255.63M | 289.61M | 335.57M | 381.86M | [{"date":"2021-06-30","value":62.24,"profit":true},{"date":"2022-06-30","value":66.94,"profit":true},{"date":"2023-06-30","value":75.84,"profit":true},{"date":"2024-06-30","value":87.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 4.04% | (9.66%) | 27.89% | (3.09%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":14.48,"profit":true},{"date":"2023-06-30","value":-34.65,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-11.06,"profit":false}] |
Non-current Assets | - | 11.90% | 39.63% | 6.95% | 28.78% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":30.03,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":17.53,"profit":true},{"date":"2025-06-30","value":72.62,"profit":true}] |
Total Assets | - | 7.56% | 13.29% | 15.87% | 13.79% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":47.62,"profit":true},{"date":"2023-06-30","value":83.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":86.93,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 20.57% | 3.18% | 29.63% | (22.19%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":69.42,"profit":true},{"date":"2023-06-30","value":10.72,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-74.9,"profit":false}] |
Non-current Liabilities | - | (5.64%) | 144.67% | 12.10% | 1.11% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-3.9,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":8.36,"profit":true},{"date":"2025-06-30","value":0.77,"profit":true}] |
Total Liabilities | - | 15.06% | 27.55% | 23.83% | (15.22%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":54.65,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":86.5,"profit":true},{"date":"2025-06-30","value":-55.23,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.54% | 1.58% | (99.43%) | - | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":97.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-6308.94,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | - | 0.55% | (0.20%) | (3.84%) | (21.48%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":-36.97,"profit":false},{"date":"2024-06-30","value":-701.82,"profit":false},{"date":"2025-06-30","value":-3927.13,"profit":false}] |
Other Stockholders' Equity | - | 1.54% | 1.58% | 1.05% | 0.92% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":97.94,"profit":true},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":66.53,"profit":true},{"date":"2025-06-30","value":58.28,"profit":true}] |
Total Shareholders' equity | - | 3.52% | 4.76% | 10.07% | 37.56% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":9.37,"profit":true},{"date":"2023-06-30","value":12.68,"profit":true},{"date":"2024-06-30","value":26.81,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.56% | 13.29% | 15.87% | 13.79% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":47.62,"profit":true},{"date":"2023-06-30","value":83.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":86.93,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 157.79M | 123.75M | 117.01M | 145.20M | 151.93M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":78.42,"profit":true},{"date":"2024-12-31","value":74.15,"profit":true},{"date":"2025-03-31","value":92.02,"profit":true},{"date":"2025-06-30","value":96.28,"profit":true}] |
Non-current Assets | 177.77M | 188.39M | 186.04M | 225.33M | 235.00M | [{"date":"2024-06-30","value":75.65,"profit":true},{"date":"2024-09-30","value":80.16,"profit":true},{"date":"2024-12-31","value":79.16,"profit":true},{"date":"2025-03-31","value":95.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Assets | 335.57M | 312.13M | 303.05M | 370.52M | 386.93M | [{"date":"2024-06-30","value":86.73,"profit":true},{"date":"2024-09-30","value":80.67,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 105.89M | 77.19M | 64.81M | 80.98M | 82.40M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":72.89,"profit":true},{"date":"2024-12-31","value":61.2,"profit":true},{"date":"2025-03-31","value":76.47,"profit":true},{"date":"2025-06-30","value":77.81,"profit":true}] |
Non-current Liabilities | 45.21M | 46.00M | 45.37M | 46.14M | 45.71M | [{"date":"2024-06-30","value":97.99,"profit":true},{"date":"2024-09-30","value":99.7,"profit":true},{"date":"2024-12-31","value":98.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.08,"profit":true}] |
Total Liabilities | 151.10M | 123.19M | 110.19M | 127.11M | 133.18M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":81.52,"profit":true},{"date":"2024-12-31","value":72.92,"profit":true},{"date":"2025-03-31","value":84.13,"profit":true},{"date":"2025-06-30","value":88.14,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 2.72M | - | - | - | - | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | (300.46M) | (296.89M) | (291.91M) | (242.76M) | (235.93M) | [{"date":"2024-06-30","value":-30045900000,"profit":false},{"date":"2024-09-30","value":-29688700000,"profit":false},{"date":"2024-12-31","value":-29191300000,"profit":false},{"date":"2025-03-31","value":-24275700000,"profit":false},{"date":"2025-06-30","value":-23592600000,"profit":false}] |
Other Stockholders' Equity | 482.33M | 483.05M | 483.81M | 484.49M | 486.76M | [{"date":"2024-06-30","value":99.09,"profit":true},{"date":"2024-09-30","value":99.24,"profit":true},{"date":"2024-12-31","value":99.39,"profit":true},{"date":"2025-03-31","value":99.53,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | 184.47M | 188.95M | 192.86M | 243.41M | 253.75M | [{"date":"2024-06-30","value":72.7,"profit":true},{"date":"2024-09-30","value":74.46,"profit":true},{"date":"2024-12-31","value":76,"profit":true},{"date":"2025-03-31","value":95.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 335.57M | 312.13M | 303.05M | 370.52M | 386.93M | [{"date":"2024-06-30","value":86.73,"profit":true},{"date":"2024-09-30","value":80.67,"profit":true},{"date":"2024-12-31","value":78.32,"profit":true},{"date":"2025-03-31","value":95.76,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (21.58%) | (5.44%) | 24.09% | 4.63% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-89.57,"profit":false},{"date":"2024-12-31","value":-22.6,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.24,"profit":true}] |
Non-current Assets | - | 5.97% | (1.25%) | 21.12% | 4.29% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":28.27,"profit":true},{"date":"2024-12-31","value":-5.92,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":20.33,"profit":true}] |
Total Assets | - | (6.98%) | (2.91%) | 22.27% | 4.43% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.36,"profit":false},{"date":"2024-12-31","value":-13.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.88,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | (27.11%) | (16.03%) | 24.94% | 1.75% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-108.69,"profit":false},{"date":"2024-12-31","value":-64.28,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":7.02,"profit":true}] |
Non-current Liabilities | - | 1.75% | (1.36%) | 1.68% | (0.92%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-77.76,"profit":false},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":-52.71,"profit":false}] |
Total Liabilities | - | (18.48%) | (10.55%) | 15.37% | 4.77% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-120.24,"profit":false},{"date":"2024-12-31","value":-68.68,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31.04,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | - | (1.19%) | (1.68%) | (16.84%) | (2.81%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Other Stockholders' Equity | - | 0.15% | 0.16% | 0.14% | 0.47% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":31.98,"profit":true},{"date":"2024-12-31","value":33.3,"profit":true},{"date":"2025-03-31","value":30.07,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Total Shareholders' equity | - | 2.43% | 2.07% | 26.21% | 4.25% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":9.27,"profit":true},{"date":"2024-12-31","value":7.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.21,"profit":true}] |
Total Liabilities & Shareholders Equity | - | (6.98%) | (2.91%) | 22.27% | 4.43% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-31.36,"profit":false},{"date":"2024-12-31","value":-13.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":19.88,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 8.18M | (8.71M) | 14.19M | 27.75M | 20.34M | [{"date":"2021-06-30","value":29.47,"profit":true},{"date":"2022-06-30","value":-31.38,"profit":false},{"date":"2023-06-30","value":51.15,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":73.31,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.83M) | (12.23M) | (51.87M) | (18.64M) | (28.14M) | [{"date":"2021-06-30","value":-182800000,"profit":false},{"date":"2022-06-30","value":-1222600000,"profit":false},{"date":"2023-06-30","value":-5186500000,"profit":false},{"date":"2024-06-30","value":-1863600000,"profit":false},{"date":"2025-06-30","value":-2813500000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | 50.07M | 920.00K | 20.48M | (1.06M) | 42.00K | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":1.84,"profit":true},{"date":"2023-06-30","value":40.89,"profit":true},{"date":"2024-06-30","value":-2.11,"profit":false},{"date":"2025-06-30","value":0.08,"profit":true}] |
Net Change in Cash | 56.42M | (20.01M) | (17.20M) | 7.99M | (7.77M) | [{"date":"2021-06-30","value":100,"profit":true},{"date":"2022-06-30","value":-35.47,"profit":false},{"date":"2023-06-30","value":-30.48,"profit":false},{"date":"2024-06-30","value":14.17,"profit":true},{"date":"2025-06-30","value":-13.78,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | 6.34M | (17.96M) | (1.96M) | 12.81M | 3.34M | [{"date":"2021-06-30","value":49.48,"profit":true},{"date":"2022-06-30","value":-140.24,"profit":false},{"date":"2023-06-30","value":-15.29,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":26.05,"profit":true}] |
Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (206.46%) | (263.03%) | 95.50% | (26.69%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-216.19,"profit":false},{"date":"2023-06-30","value":-275.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2025-06-30","value":-27.95,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 568.82% | 324.22% | (64.07%) | 50.97% | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2023-06-30","value":57,"profit":true},{"date":"2024-06-30","value":-11.26,"profit":false},{"date":"2025-06-30","value":8.96,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (98.16%) | 2125.54% | (105.17%) | (103.97%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":-4.62,"profit":false},{"date":"2023-06-30","value":100,"profit":true},{"date":"2024-06-30","value":-4.95,"profit":false},{"date":"2025-06-30","value":-4.89,"profit":false}] |
Net Change in Cash | - | (135.47%) | (14.06%) | (146.48%) | (197.26%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (383.40%) | (89.10%) | (753.91%) | (73.95%) | [{"date":"2021-06-30","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2023-06-30","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 14.26M | (12.02M) | 522.00K | 22.41M | 9.43M | [{"date":"2024-06-30","value":63.65,"profit":true},{"date":"2024-09-30","value":-53.63,"profit":false},{"date":"2024-12-31","value":2.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":42.06,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (4.71M) | (13.55M) | (4.29M) | (5.21M) | (5.09M) | [{"date":"2024-06-30","value":-471100000,"profit":false},{"date":"2024-09-30","value":-1355200000,"profit":false},{"date":"2024-12-31","value":-429000000,"profit":false},{"date":"2025-03-31","value":-520700000,"profit":false},{"date":"2025-06-30","value":-508600000,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | (765.00K) | (450.00K) | (476.00K) | 509.00K | 459.00K | [{"date":"2024-06-30","value":-150.29,"profit":false},{"date":"2024-09-30","value":-88.41,"profit":false},{"date":"2024-12-31","value":-93.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":90.18,"profit":true}] |
Net Change in Cash | 8.72M | (25.80M) | (5.45M) | 18.66M | 4.81M | [{"date":"2024-06-30","value":46.75,"profit":true},{"date":"2024-09-30","value":-138.26,"profit":false},{"date":"2024-12-31","value":-29.18,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.77,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.50M | (15.81M) | (3.77M) | 18.57M | 4.34M | [{"date":"2024-06-30","value":45.78,"profit":true},{"date":"2024-09-30","value":-85.11,"profit":false},{"date":"2024-12-31","value":-20.29,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":23.37,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (184.25%) | (104.34%) | 4193.10% | (57.94%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.39,"profit":false},{"date":"2024-12-31","value":-2.49,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.38,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 187.67% | (68.34%) | 21.38% | (2.32%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-36.42,"profit":false},{"date":"2025-03-31","value":11.39,"profit":true},{"date":"2025-06-30","value":-1.24,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (41.18%) | 5.78% | (206.93%) | (9.82%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-712.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-3581.53,"profit":false},{"date":"2025-06-30","value":-170.02,"profit":false}] |
Net Change in Cash | - | (395.72%) | (78.89%) | (442.66%) | (74.23%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (285.90%) | (76.17%) | (592.94%) | (76.63%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
CTLP | |
---|---|
Cash Ratio | 0.62 |
Current Ratio | 1.84 |
Quick Ratio | 1.29 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
CTLP | |
---|---|
ROA (LTM) | 4.07% |
ROE (LTM) | 29.45% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
CTLP | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.34 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.66 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
CTLP | |
---|---|
Trailing PE | 12.33 |
Forward PE | 25.84 |
P/S (TTM) | 2.57 |
P/B | 3.10 |
Price/FCF | 179 |
EV/R | 2.54 |
EV/Ebitda | 18.00 |
Cantaloupe Inc (CTLP) share price today is $10.57
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Yes, you can purchase fractional shares of Cantaloupe Inc (CTLP) via the Vested app. You can start investing in Cantaloupe Inc (CTLP) with a minimum investment of $1.
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The 52-week high price of Cantaloupe Inc (CTLP) is $11.36. The 52-week low price of Cantaloupe Inc (CTLP) is $7.01.
The price-to-earnings (P/E) ratio of Cantaloupe Inc (CTLP) is 12.3256
The price-to-book (P/B) ratio of Cantaloupe Inc (CTLP) is 3.10
The market capitalization of Cantaloupe Inc (CTLP) is $777.71M
The stock symbol (or ticker) of Cantaloupe Inc is CTLP