Loading...
•
Sep 30, 2024
Cantaloupe Q1 2025 Earnings Report
Reported a reacceleration in revenue growth with continued profitability.
Key Takeaways
Cantaloupe, Inc. reported a strong start to the year with a 13.0% increase in revenue to $70.8 million, driven by a 15.7% growth in Subscription and Transaction revenue. The company's net income was $3.3 million, and Adjusted EBITDA reached $9.0 million.
Revenue increased by 13.0% year-over-year to $70.8 million.
Net income applicable to common shares was $3.3 million, or $0.04 diluted earnings per share.
Total dollar volumes of transactions increased by 14.1% to $826.7 million.
Adjusted EBITDA increased by 14.5% to $9.0 million.
Cantaloupe
Cantaloupe
Cantaloupe Revenue by Segment
Revenue by Segment
Subscription and Transaction Fees Revenue
CapyFin.comEquipment Sales Revenue
CapyFin.com Forward Guidance
Cantaloupe reiterates its Fiscal Year 2025 guidance.
Positive Outlook
- Total Revenue to be between $308 million and $322 million.
- Subscription and Transaction revenue growth to be in the range of 15% - 20%.
- Total US GAAP net income applicable to common shares to be between $22 million and $32 million.
- Adjusted EBITDA to be between $44 million and $52 million.
- Total Operating Cash Flow to be between $24 million and $32 million.
Revenue & Expenses
Visualization of income flow from segment revenue to net income