NASDAQ$CTLP

Cantaloupe Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Cantaloupe had a strong start to fiscal year 2022, with revenue increasing and reaffirming fiscal year 2022 outlook.

Cantaloupe, Inc. reported a 24% year-over-year increase in first-quarter revenue, driven by increases in transaction and equipment revenues. The company reaffirmed its fiscal year 2022 outlook.

  • First quarter revenue increased 24% year over year.
  • Record transaction fee revenue of $26.4 million.
  • Operating loss decreased from $3.6 million to $1.1 million year over year.
  • The Company completed the acquisition of certain assets and liabilities of Delicious Nutritious LLC, doing business as Yoke Payments

Headline financials

Total Revenue

$45.8M

Previous: $36.9M+24.1%
EPS (adj)

-$0.02

Previous: -$0.11+81.8%
Active customers

20.7K

No prior period
Active devices

1.1M

No prior period
Capital Expenditures

-$1.64M

Previous: -$483K-239.8%
Free Cash Flow

-$2.93M

Previous: -$7.1M+58.7%
Net Income

-$1.29M

Previous: -$6.61M+80.5%
Operating Income

-$1.14M

Previous: -$3.61M+68.5%
Gross Profit

$14.9M

Previous: $14.2M+4.5%
Cash & Equivalents

$82.5M

Previous: $34.7M+137.9%
Total Assets

$237M

Previous: $181M+30.6%

Revenue & EPS history

Cantaloupe · Revenue · Quarterly

$45.8M

Q1 2022+24.1%vs Q1 2021
Beat estimate in 7 of 10 quarters(70%)
ActualEstimate

Revenue by segment

Cantaloupe · $5.16M total across 1 segment · Q1 2022

  • Equipment sales
    $5.16M+36.8%

Forward guidance

The Company provided revenue guidance for the full fiscal year 2022. Revenue is expected to be between $200 million and $210 million

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.3%

Avg return

Earnings day

+1.3%

Avg return

5 days after

+2.9%

Avg return

30 days after

42%

27 / 65 earnings

Positive

+27.0%

Q3 2020

Best reaction

-17.0%

Q1 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.0%
Q2 2026-1.8%-2.8%-1.5%
Q1 2026+0.0%+0.2%+0.3%
Q4 2025-0.1%-0.3%-2.0%
Q3 2025-6.7%-3.1%+7.5%
Q2 2025+13.5%+23.9%+5.7%
Q1 2025-5.4%-2.0%-3.5%
Q4 2024-2.3%-1.1%+38.8%
Q3 2024+15.2%+10.9%+17.1%
Q2 2024-7.1%-8.1%-5.3%
Q1 2024-5.9%-0.7%+5.3%
Q4 2023-7.4%-10.1%-8.2%
Q3 2023+21.7%+21.3%+20.8%
Q2 2023+10.2%-0.8%+12.7%
Q1 2023-4.7%-4.2%+17.8%
Q4 2022-10.6%-19.7%-42.4%
Q3 2022-4.2%-10.5%-5.5%
Q2 2022+0.1%+0.9%-11.2%
Q1 2022-0.9%-10.4%-25.7%
Q4 2021+6.1%+6.9%+5.7%
Q3 2021+9.8%+5.8%+23.4%
Q2 2021-0.1%+1.2%-4.1%
Q1 2021-1.9%+0.0%+11.1%
Q4 2020-2.6%+1.0%-2.5%
Q3 2020+27.0%+12.2%+15.4%
Q2 2020+4.2%+3.0%-48.8%
Q1 2020+1.9%-2.6%-4.6%
Q2 2019-17.0%-2.4%-3.4%
Q3 2019-17.0%-2.4%-3.4%
Q4 2018-17.0%-2.4%-3.4%
Q4 2019-17.0%-2.4%-3.4%
Q1 2019-17.0%-2.4%-3.4%
Q3 2018+21.1%+25.8%+38.7%
Q2 2018+9.2%+4.9%+14.1%
Q1 2018+3.0%+14.4%+29.5%
Q4 2017+3.9%+2.9%+5.8%
Q3 2017-1.0%-6.1%+12.2%
Q2 2017+14.6%+14.6%-2.4%
Q1 2017-1.2%-15.1%+5.8%
Q4 2016+2.8%+12.4%+10.9%
Q3 2016-10.4%
Q2 2016+19.9%
Q1 2016+7.1%
Q4 2015-6.5%
Q3 2015+14.0%
Q2 2015+8.7%
Q1 2015-3.8%
Q4 2014-6.0%
Q3 2014-4.0%
Q2 2014+1.0%
Q1 2014-2.8%
Q4 2013-15.3%
Q3 2013-10.4%
Q2 2013-3.5%
Q1 2013-6.8%
Q4 2012+10.7%
Q3 2012-8.8%
Q2 2012-6.4%
Q4 2011+1.5%
Q1 2012+1.5%
Q3 2011-11.4%
Q2 2011+1.8%
Q1 2011+2.7%
Q4 2010-10.0%
Q3 2010+4.5%

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