NASDAQ$CTLP
Cantaloupe Inc · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Reported record revenue for the fourth quarter and fiscal year 2022, with a fifth successive quarter of double-digit year-over-year revenue growth.
Cantaloupe, Inc. reported record fourth-quarter revenue of $58 million, an 18% increase year-over-year, driven by transaction, subscription, and equipment sales. The company's gross margin was 29.5%, and it experienced a GAAP net loss of $2.1 million, or $(0.03) per share. Adjusted EBITDA was $2.0 million.
- Cantaloupe reported record revenue of $58.0 million, an 18% increase year over year.
- Transaction fees increased by 23% year over year, reaching $30.0 million.
- Total Dollar Volumes of Transactions in the fourth quarter were $616.1 million, an increase of 20% year over year
- Active Customers totaled 23,991, an increase of 21%.
Headline financials
Revenue & EPS history
Cantaloupe · Revenue · Quarterly
$58M
Revenue by segment
Cantaloupe · $13.1M total across 1 segment · Q4 2022
- Equipment sales$13.1M+21.5%100.0%
Forward guidance
For the full fiscal year 2023, the company expects revenue between $225 million and $235 million, 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 to be between $225 million and $235 million
- U.S. GAAP Net income to be between $1 million and $5 million
- Adjusted EBITDA to be between $12 million and $17 million
- Total Operating Cash Flow to be between $10 million and $15 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 Q4 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
| Quarter | Report date | Reaction (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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