NASDAQ$CTLP

Cantaloupe Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported first quarter revenue growth of 26% year-over-year, driven by double-digit growth in both transaction and subscription fees, but gross margin and adjusted EBITDA were negatively impacted by one-time migration costs.

Cantaloupe, Inc. reported a 26% year-over-year increase in revenue for the first quarter of fiscal year 2023, reaching $57.8 million. This growth was fueled by record transaction revenue for the sixth consecutive quarter. However, the company experienced a net loss of $8.9 million, or $(0.13) per share, and an adjusted EBITDA of $(5.4) million, primarily due to migration costs and procurement of higher-priced components.

  • Revenue increased by 26% year-over-year to $57.8 million.
  • Transaction fees grew by 18% year-over-year to $31.3 million.
  • Active Customers increased by 21% to 25,019.
  • U.S. GAAP Net loss applicable to common shares was $8.9 million, or $(0.13) per share.

Headline financials

Total Revenue

$57.8M

Previous: $45.8M+26.2%
EPS (adj)

-$0.13

Previous: -$0.02-550.0%
Active customers

25.0K

Previous: 20.7K+20.6%
Active devices

1.1M

Previous: 1.1M+3.6%
Capital Expenditures

-$4.96M

Previous: -$1.64M-202.0%
Free Cash Flow

-$13.5M

Previous: -$2.93M-361.5%
Net Income

-$8.57M

Previous: -$1.29M-564.1%
Operating Income

-$8.52M

Previous: -$1.14M-648.5%
Gross Profit

$14.2M

Previous: $14.9M-4.8%
Cash & Equivalents

$50.8M

Previous: $82.5M-38.4%
Total Assets

$248M

Previous: $237M+4.9%

Revenue & EPS history

Cantaloupe · Revenue · Quarterly

$57.8M

Q1 2023+26.2%vs Q1 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Cantaloupe · $10.7M total across 1 segment · Q1 2023

  • Equipment sales
    $10.7M+107.6%

Forward guidance

Cantaloupe reiterates its fiscal year 2023 guidance, expecting revenue between $225 million and $235 million, U.S. GAAP Net income between $1 million and $5 million, Adjusted EBITDA between $12 million and $17 million, and Total Operating Cash Flow between $10 million and $15 million.

Tailwinds

  • Revenue growth expected to be between 10% and 15%.
  • Transaction fees revenue growth is expected to be in the high teens.
  • Subscription fees revenue growth is expected to be in the low teens.
  • Equipment sales revenue growth is expected to be relatively flat.
  • U.S. GAAP Net income to be between $1 million and $5 million.

Headwinds

  • Unspecified risks related to economic, market, or business conditions.
  • Potential impacts of the ongoing COVID-19 pandemic.
  • Possible disruptions in the company's supply chain and operations.
  • Risks associated with customer purchasing and utilization of products and services.
  • The company's ability to remediate material weaknesses in internal controls.

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 2023

Historical avgQ1 2023

-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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