NASDAQ$CTLP

Cantaloupe Inc · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported an 11% year-over-year revenue increase and a fourfold increase in adjusted EBITDA.

Cantaloupe, Inc. reported strong Q4 2023 results with an 11% increase in revenue and a significant increase in adjusted EBITDA. The company's growth was driven by continued growth in customer segments, the acquisition of Three Square Market (32M), expansion in micro markets, and adoption of Seed software and subscription products.

  • Revenue increased by 11% year-over-year to $64.2 million.
  • Total dollar volumes of transactions increased by 14% year-over-year to $703.5 million.
  • U.S. GAAP net income applicable to common shares was $2.8 million, or $0.04 per share, compared to a net loss of $2.1 million, or $(0.03) per share, in the prior year quarter.
  • Adjusted EBITDA increased to $9.2 million compared to $2.0 million in the prior year quarter.

Headline financials

Total Revenue

$64.2M

Previous: $58M+10.6%
EPS (adj)

$0.04

Previous: -$0.01+500.0%
Active customers

28.6K

Previous: 24.0K+19.1%
Active devices

1.2M

Previous: 1.1M+2.6%
Net Income

$2.83M

Previous: -$2.08M+236.2%
Operating Income

$3.45M

Previous: -$2.08M+266.0%
Gross Profit

$25.7M

Previous: $17.1M+50.3%
Cash & Equivalents

$50.9M

Previous: $68.1M-25.2%
Total Assets

$290M

Previous: $256M+13.3%

Revenue & EPS history

Cantaloupe · Revenue · Quarterly

$64.2M

Q4 2023+10.6%vs Q4 2022
Beat estimate in 3 of 14 quarters(21%)
ActualEstimate

Revenue by segment

Cantaloupe · $64.2M total across 2 segments · Q4 2023

  • Subscription & transaction fees
    $53M
  • Equipment sales
    $11.2M-14.5%

Forward guidance

For the full fiscal year 2024, Cantaloupe expects total revenue to be between $275 million and $285 million, with transaction and subscription revenue between $234 million and $242 million. They also anticipate total U.S. GAAP net income to be between $9 million and $15 million and adjusted EBITDA to be between $28 million and $34 million. Total operating cash flow is expected to be between $28 million and $38 million.

Tailwinds

  • Total Revenue to be between $275 million and $285 million
  • The combination of Transaction and Subscription revenue to be between $234 million and $242 million
  • Total U.S. GAAP net income to be between $9 million and $15 million
  • Adjusted EBITDA to be between $28 million and $34 million
  • Total Operating Cash Flow to be between $28 million and $38 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 2023

Historical avgQ4 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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