Cantaloupe (CTLP) Financials

Cantaloupe, Inc. (CTLP) is a publicly traded company that operates in the financial sector. The company's income statement is a financial statement that shows the company's revenues, expenses, and net income. It provides valuable information about the company's financial performance and helps investors assess its profitability. EBIT, which stands for earnings before interest and taxes, is an important measure of a company's profitability. It represents the company's operating income before deducting interest and taxes. EBITDA, which stands for earnings before interest, taxes, depreciation, and amortization, is another important measure of a company's profitability. It provides a clearer picture of a company's operating performance by excluding non-operational expenses. Gross profit is the difference between a company's net sales revenue and its cost of goods sold. It represents the amount of money a company has left over after deducting the direct costs associated with producing its products or services. Net income from stockholders is the amount of profit that a company has left over after deducting all expenses, including interest, taxes, and dividends, and is available to be distributed to the company's stockholders.

Total revenue is the sum of a company's sales, interest, and any other revenue sources. It provides a measure of a company's overall financial performance and is a key indicator of its growth potential. The balance sheet is a financial statement that shows a company's assets, liabilities, and stockholders' equity. It provides a snapshot of a company's financial position at a specific point in time. Cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments such as Treasury bills and money market funds. Net debt is the amount of debt that a company has after subtracting its cash and cash equivalents. It is an important measure of a company's leverage and financial health. Stockholders' equity is the residual interest in the assets of a company after deducting its liabilities. It represents the amount of money that would be left if all the company's assets were sold and all its liabilities were paid off. Total assets are the sum of a company's current and non-current assets. They represent the resources owned by a company that have economic value. Total debt is the sum of a company's short-term and long-term liabilities. It represents the amount of money that a company owes to its creditors. Total liabilities are a company's debts or obligations that arise during its normal course of business. They include both short-term and long-term liabilities. Operating cash flow is the amount of cash generated by a company's operations. It provides a measure of a company's ability to generate cash from its core business activities. Financing cash flow is the amount of cash generated or used by a company's financing activities. It includes activities such as issuing or repurchasing stock, paying dividends, and borrowing or repaying debt. Free cash flow is the amount of cash that a company has left over after deducting its operating and capital expenditures. It represents the cash that is available to be distributed to the company's investors. Investing cash flow is the amount of cash generated or used by a company's investing activities. It includes activities such as buying or selling assets, making investments, and acquiring or divesting subsidiaries.